| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,832,904 | 70,086,000 | 27.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,234,102 | 55,272,000 | 21.78% | ||
| 3 | NORTHERN TRUST CORP | 650,970 | 16,105,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 503,544 | 12,458,000 | 4.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 358,976 | 8,881,000 | 3.50% | ||
| 6 | ZPR Investment Management | 276,025 | 6,829,000 | 2.69% | ||
| 7 | LSV ASSET MANAGEMENT | 259,638 | 6,423,000 | 2.53% | ||
| 8 | BlackRock Fund Advisors | 259,529 | 6,421,000 | 2.53% | ||
| 9 | STATE STREET CORP | 211,515 | 5,232,000 | 2.06% | ||
| 10 | FENIMORE ASSET MANAGEMENT INC | 193,075 | 4,777,000 | 1.88% | ||
| 11 | Pacific Ridge Capital Partners, LLC | 142,127 | 3,516,000 | 1.39% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 113,821 | 2,815,000 | 1.11% | ||
| 13 | RUSSELL FRANK CO/ | 108,994 | 2,696,000 | 1.06% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 98,460 | 2,436,000 | 0.96% | ||
| 15 | Euclidean Technologies Management, LLC | 87,911 | 2,175,000 | 0.86% | ||
| 16 | Invesco Ltd. | 81,888 | 2,026,000 | 0.80% | ||
| 17 | Bank of New York Mellon Corp | 77,458 | 1,916,000 | 0.75% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 75,994 | 1,880,000 | 0.74% | ||
| 19 | TFS CAPITAL LLC | 72,047 | 1,782,000 | 0.70% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 68,896 | 1,703,000 | 0.67% | ||
| 21 | ClariVest Asset Management LLC | 68,121 | 1,685,000 | 0.66% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 57,200 | 1,415,000 | 0.56% | ||
| 23 | ANALYTIC INVESTORS, LLC | 56,443 | 1,396,000 | 0.55% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,805 | 1,381,000 | 0.54% | ||
| 25 | Allianz Asset Management GmbH | 55,249 | 1,367,000 | 0.54% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 54,946 | 1,359,000 | 0.54% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 54,200 | 1,341,000 | 0.53% | ||
| 28 | Municipal Employees' Retirement System of Michigan | 53,200 | 1,316,000 | 0.52% | ||
| 29 | MORGAN STANLEY | 51,915 | 1,285,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,882 | 1,284,000 | 0.51% | ||
| 31 | Boston Partners | 49,641 | 1,228,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,699 | 1,156,000 | 0.46% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 46,187 | 1,143,000 | 0.45% | ||
| 34 | ROYAL BANK OF CANADA | 45,662 | 1,129,000 | 0.44% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 45,434 | 1,125,000 | 0.44% | ||
| 36 | AXA S.A. | 44,100 | 1,091,000 | 0.43% | ||
| 37 | BLUE CREEK INVESTMENT PARTNERS, LLC | 38,055 | 1,013,000 | 0.40% | ||
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 40,914 | 1,012,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 38,889 | 962,000 | 0.38% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 36,726 | 909,000 | 0.36% | ||
| 41 | FIRST TRUST ADVISORS LP | 34,845 | 862,000 | 0.34% | ||
| 42 | FEDERATED HERMES, INC. | 34,104 | 844,000 | 0.33% | ||
| 43 | STRS OHIO | 27,800 | 687,000 | 0.27% | ||
| 44 | JOHNSON INVESTMENT COUNSEL INC | 27,000 | 667,000 | 0.26% | ||
| 45 | Clark Capital Management Group, Inc. | 25,325 | 627,000 | 0.25% | ||
| 46 | FIRST QUADRANT LLC/CA | 24,039 | 595,000 | 0.23% | ||
| 47 | TWO SIGMA ADVISERS, LP | 23,864 | 590,000 | 0.23% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 20,826 | 515,000 | 0.20% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 20,180 | 499,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,522 | 483,000 | 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.
