| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,871,634 | 53,556,000 | 16.57% | ||
| 2 | HEARTLAND ADVISORS INC | 1,803,797 | 33,641,000 | 10.41% | ||
| 3 | VANGUARD GROUP INC | 1,657,107 | 30,906,000 | 9.56% | ||
| 4 | BlackRock Fund Advisors | 1,594,001 | 29,728,000 | 9.20% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,060,668 | 19,781,000 | 6.12% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,017,900 | 18,984,000 | 5.87% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 849,959 | 15,852,000 | 4.91% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 807,855 | 15,066,000 | 4.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 536,148 | 9,999,000 | 3.09% | ||
| 10 | STATE STREET CORP | 523,949 | 9,770,000 | 3.02% | ||
| 11 | Bank of New York Mellon Corp | 360,281 | 6,719,000 | 2.08% | ||
| 12 | GABELLI FUNDS LLC | 356,600 | 6,651,000 | 2.06% | ||
| 13 | WELLS FARGO & COMPANY/MN | 243,821 | 4,547,000 | 1.41% | ||
| 14 | NORTHERN TRUST CORP | 240,334 | 4,483,000 | 1.39% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 203,433 | 3,794,000 | 1.17% | ||
| 16 | NORGES BANK | 200,425 | 3,738,000 | 1.16% | ||
| 17 | AMERIPRISE FINANCIAL INC | 180,351 | 3,363,000 | 1.04% | ||
| 18 | Invesco Ltd. | 144,798 | 2,700,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 139,877 | 2,608,000 | 0.81% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 139,490 | 2,601,000 | 0.80% | ||
| 21 | Teton Advisors, Inc. | 131,528 | 2,453,000 | 0.76% | ||
| 22 | MORGAN STANLEY | 120,178 | 2,242,000 | 0.69% | ||
| 23 | BlackRock Investment Management, LLC | 107,643 | 2,008,000 | 0.62% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,888 | 1,956,000 | 0.61% | ||
| 25 | Spot Trading L.L.C | 100,000 | 1,865,000 | 0.58% | Call | |
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 98,470 | 1,836,000 | 0.57% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 97,400 | 1,817,000 | 0.56% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,300 | 1,647,000 | 0.51% | ||
| 29 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,859 | 1,228,000 | 0.38% | ||
| 30 | Parallax Volatility Advisers, L.P. | 62,700 | 1,169,000 | 0.36% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,495 | 1,110,000 | 0.34% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 57,164 | 1,066,000 | 0.33% | ||
| 33 | BlackRock Group LTD | 52,412 | 977,000 | 0.30% | ||
| 34 | JPMORGAN CHASE & CO | 50,911 | 949,000 | 0.29% | ||
| 35 | CITIGROUP INC | 44,623 | 832,000 | 0.26% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,106 | 767,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,825 | 743,000 | 0.23% | ||
| 38 | WealthTrust Axiom LLC | 38,625 | 720,000 | 0.22% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 38,499 | 718,000 | 0.22% | ||
| 40 | MARSHWINDS ADVISORY CO | 37,172 | 693,000 | 0.21% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 36,402 | 679,000 | 0.21% | ||
| 42 | TWO SIGMA ADVISERS, LP | 35,381 | 660,000 | 0.20% | ||
| 43 | CREDIT SUISSE AG/ | 34,779 | 649,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 34,504 | 643,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,057 | 617,000 | 0.19% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 32,200 | 601,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 32,014 | 597,000 | 0.18% | ||
| 48 | Legal & General Group Plc | 31,749 | 592,000 | 0.18% | ||
| 49 | Swiss National Bank | 31,700 | 591,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 30,791 | 574,000 | 0.18% |
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.
