| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 615,726 | 15,855,000 | 12.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 468,287 | 12,058,000 | 9.68% | ||
| 3 | FRONTIER INVESTMENT MGMT CO | 30,235 | 7,785,000 | 6.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 246,169 | 6,339,000 | 5.09% | ||
| 5 | AMERIPRISE FINANCIAL INC | 240,821 | 6,202,000 | 4.98% | ||
| 6 | VANGUARD GROUP INC | 208,560 | 5,370,000 | 4.31% | ||
| 7 | BlackRock Fund Advisors | 194,166 | 5,000,000 | 4.01% | ||
| 8 | ROYAL BANK OF CANADA | 191,709 | 4,937,000 | 3.96% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,340 | 4,927,000 | 3.95% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 182,841 | 4,708,000 | 3.78% | ||
| 11 | WEDBUSH SECURITIES INC | 179,042 | 4,610,000 | 3.70% | ||
| 12 | LSV ASSET MANAGEMENT | 161,474 | 4,157,000 | 3.34% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 136,151 | 3,506,000 | 2.81% | ||
| 14 | Private Capital Management, LLC | 135,606 | 3,492,000 | 2.80% | ||
| 15 | Numeric Investors LLC | 119,365 | 3,074,000 | 2.47% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,018 | 2,936,000 | 2.36% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 93,500 | 2,408,000 | 1.93% | ||
| 18 | STATE STREET CORP | 79,606 | 2,050,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 75,781 | 1,951,000 | 1.57% | ||
| 20 | MORGAN STANLEY | 72,864 | 1,877,000 | 1.51% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 58,888 | 1,516,000 | 1.22% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,368 | 1,400,000 | 1.12% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 51,117 | 1,316,000 | 1.06% | ||
| 24 | STIFEL FINANCIAL CORP | 48,195 | 1,241,000 | 1.00% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 45,943 | 1,183,000 | 0.95% | ||
| 26 | Foundry Partners, LLC | 43,895 | 1,130,000 | 0.91% | ||
| 27 | EMERALD ACQUISITION LTD. | 41,736 | 1,075,000 | 0.86% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 41,217 | 1,062,000 | 0.85% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 34,998 | 900,000 | 0.72% | ||
| 30 | Bank of New York Mellon Corp | 33,089 | 852,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 26,976 | 695,000 | 0.56% | ||
| 32 | Invesco Ltd. | 24,897 | 641,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 21,495 | 552,000 | 0.44% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,373 | 550,000 | 0.44% | ||
| 35 | MUFG Americas Holdings Corp | 17,065 | 439,000 | 0.35% | ||
| 36 | AXA S.A. | 16,900 | 435,000 | 0.35% | ||
| 37 | STRS OHIO | 14,940 | 384,000 | 0.31% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 14,686 | 378,000 | 0.30% | ||
| 39 | DEERE & CO | 14,348 | 369,000 | 0.30% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,281 | 368,000 | 0.30% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,217 | 366,000 | 0.29% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 13,954 | 359,000 | 0.29% | ||
| 43 | TWO SIGMA ADVISERS, LP | 13,800 | 355,000 | 0.28% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 12,580 | 325,000 | 0.26% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 12,058 | 310,000 | 0.25% | ||
| 46 | ALGERT GLOBAL LLC | 10,838 | 279,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 10,826 | 279,000 | 0.22% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 10,051 | 259,000 | 0.21% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 9,741 | 251,000 | 0.20% | ||
| 50 | AJO, LP | 9,288 | 239,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
