| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 967,000 | 63,222,000 | 11.60% | ||
| 2 | ROYCE & ASSOCIATES LP | 776,473 | 50,766,000 | 9.31% | ||
| 3 | FRANKLIN RESOURCES INC | 770,120 | 50,350,000 | 9.24% | ||
| 4 | BlackRock Fund Advisors | 495,577 | 32,401,000 | 5.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 420,187 | 27,471,000 | 5.04% | ||
| 6 | VANGUARD GROUP INC | 338,553 | 22,135,000 | 4.06% | ||
| 7 | ROYAL BANK OF CANADA | 324,356 | 21,206,000 | 3.89% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 289,056 | 18,898,000 | 3.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 274,076 | 17,919,000 | 3.29% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 259,600 | 16,972,648 | 3.11% | ||
| 11 | DEUTSCHE BANK AG\ | 253,613 | 16,579,000 | 3.04% | ||
| 12 | Bank of New York Mellon Corp | 221,592 | 14,488,000 | 2.66% | ||
| 13 | STATE STREET CORP | 195,319 | 12,771,000 | 2.34% | ||
| 14 | WADDELL & REED FINANCIAL INC | 189,000 | 12,357,000 | 2.27% | ||
| 15 | BEDDOW CAPITAL MANAGEMENT INC | 173,432 | 11,339,000 | 2.08% | ||
| 16 | PECONIC PARTNERS LLC | 167,221 | 10,933,000 | 2.01% | ||
| 17 | NORTHERN TRUST CORP | 156,410 | 10,226,000 | 1.88% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 152,815 | 9,991,000 | 1.83% | ||
| 19 | ACK Asset Management LLC | 131,519 | 8,599,000 | 1.58% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 81,732 | 5,344,000 | 0.98% | ||
| 21 | RUSSELL FRANK CO/ | 87,303 | 5,159,000 | 0.95% | ||
| 22 | NORGES BANK | 78,665 | 5,143,000 | 0.94% | ||
| 23 | HEARTLAND ADVISORS INC | 77,329 | 5,056,000 | 0.93% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 68,330 | 4,467,000 | 0.82% | ||
| 25 | THB ASSET MANAGEMENT | 59,762 | 3,907,000 | 0.72% | ||
| 26 | AMERIPRISE FINANCIAL INC | 58,594 | 3,831,000 | 0.70% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 58,238 | 3,807,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 56,323 | 3,682,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 50,132 | 3,276,000 | 0.60% | ||
| 30 | LORD, ABBETT & CO. LLC | 48,495 | 3,171,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 45,088 | 2,948,000 | 0.54% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 43,600 | 2,851,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,433 | 2,774,000 | 0.51% | ||
| 34 | VIRTUS CAPITAL ADVISERS, LLC | 39,738 | 2,598,000 | 0.48% | ||
| 35 | SIGNIA CAPITAL MANAGEMENT LLC | 39,308 | 2,570,000 | 0.47% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 36,510 | 2,387,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 35,741 | 2,337,000 | 0.43% | ||
| 38 | Monarch Partners Asset Management LLC | 32,820 | 2,146,000 | 0.39% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 31,900 | 2,086,000 | 0.38% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,200 | 1,974,000 | 0.36% | ||
| 41 | FIRST TRUST ADVISORS LP | 30,054 | 1,965,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,351 | 1,658,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,251 | 1,651,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 24,439 | 1,598,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 23,222 | 1,518,000 | 0.28% | ||
| 46 | Invesco Ltd. | 22,929 | 1,500,000 | 0.28% | ||
| 47 | Employees Retirement System of Texas | 22,900 | 1,497,000 | 0.27% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20,900 | 1,366,000 | 0.25% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,362 | 1,331,000 | 0.24% | ||
| 50 | Teton Advisors, Inc. | 20,103 | 1,314,000 | 0.24% |
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.
