| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 597,426 | 17,953,000 | 13.23% | ||
| 2 | BlackRock Finance, Inc. | 524,757 | 15,769,000 | 11.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 495,552 | 14,891,000 | 10.97% | ||
| 4 | AMERIPRISE FINANCIAL INC | 299,968 | 9,014,000 | 6.64% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,869 | 7,388,000 | 5.44% | ||
| 6 | VANGUARD GROUP INC | 239,132 | 7,186,000 | 5.30% | ||
| 7 | MALTESE CAPITAL MANAGEMENT LLC | 175,200 | 5,265,000 | 3.88% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 173,530 | 5,215,000 | 3.84% | ||
| 9 | LSV ASSET MANAGEMENT | 158,845 | 4,773,000 | 3.52% | ||
| 10 | FMR LLC | 156,669 | 4,708,000 | 3.47% | ||
| 11 | ROYAL BANK OF CANADA | 152,019 | 4,568,000 | 3.37% | ||
| 12 | WEDBUSH SECURITIES INC | 148,821 | 4,472,000 | 3.30% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,368 | 2,926,000 | 2.16% | ||
| 14 | Numeric Investors LLC | 93,941 | 2,823,000 | 2.08% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 93,000 | 2,795,000 | 2.06% | ||
| 16 | STATE STREET CORP | 92,151 | 2,768,000 | 2.04% | ||
| 17 | NORTHERN TRUST CORP | 80,370 | 2,415,000 | 1.78% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,668 | 1,733,000 | 1.28% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 55,270 | 1,660,000 | 1.22% | ||
| 20 | STIFEL FINANCIAL CORP | 48,195 | 1,448,000 | 1.07% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 47,924 | 1,440,000 | 1.06% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 42,607 | 1,280,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 40,405 | 1,215,000 | 0.90% | ||
| 24 | DEUTSCHE BANK AG\ | 34,380 | 1,031,000 | 0.76% | ||
| 25 | MORGAN STANLEY | 28,149 | 846,000 | 0.62% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,028 | 841,000 | 0.62% | ||
| 27 | FRONTIER INVESTMENT MGMT CO | 25,200 | 757,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,075 | 633,000 | 0.47% | ||
| 29 | STRS OHIO | 21,000 | 631,000 | 0.47% | ||
| 30 | AXA S.A. | 17,900 | 538,000 | 0.40% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 17,687 | 531,000 | 0.39% | ||
| 32 | Invesco Ltd. | 16,693 | 501,000 | 0.37% | ||
| 33 | TWO SIGMA ADVISERS, LP | 15,200 | 457,000 | 0.34% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 15,058 | 452,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,281 | 430,000 | 0.32% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,517 | 406,000 | 0.30% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 13,284 | 399,000 | 0.29% | ||
| 38 | MENTA CAPITAL LLC | 11,786 | 354,000 | 0.26% | ||
| 39 | TEACHERS ADVISORS, LLC | 11,713 | 352,000 | 0.26% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 10,625 | 319,000 | 0.24% | ||
| 41 | GOLDMAN SACHS GROUP INC | 10,183 | 306,000 | 0.23% | ||
| 42 | JPMORGAN CHASE & CO | 9,595 | 288,000 | 0.21% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,144 | 215,000 | 0.16% | ||
| 44 | WELLS FARGO & COMPANY/MN | 6,956 | 209,000 | 0.15% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,202 | 186,000 | 0.14% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 6,141 | 185,000 | 0.14% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,620 | 169,000 | 0.12% | ||
| 48 | Nationwide Fund Advisors | 4,514 | 136,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 4,137 | 124,000 | 0.09% | ||
| 50 | CITIGROUP INC | 4,103 | 123,000 | 0.09% |
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.
