| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 714,645 | 39,041,000 | 29.49% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 405,352 | 22,144,000 | 16.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 257,843 | 14,086,000 | 10.64% | ||
| 4 | THB ASSET MANAGEMENT | 116,013 | 6,337,000 | 4.79% | ||
| 5 | FMR LLC | 82,412 | 4,502,000 | 3.40% | ||
| 6 | VANGUARD GROUP INC | 78,358 | 4,280,000 | 3.23% | ||
| 7 | Euclidean Technologies Management, LLC | 74,912 | 4,092,000 | 3.09% | ||
| 8 | LSV ASSET MANAGEMENT | 74,002 | 4,042,000 | 3.05% | ||
| 9 | BlackRock Fund Advisors | 71,639 | 3,914,000 | 2.96% | ||
| 10 | CIBC Private Wealth Group LLC | 69,413 | 3,792,000 | 2.86% | ||
| 11 | STATE STREET CORP | 57,802 | 3,152,000 | 2.38% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 56,791 | 3,102,000 | 2.34% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 37,868 | 2,068,000 | 1.56% | ||
| 14 | Boston Partners | 36,497 | 1,994,000 | 1.51% | ||
| 15 | RAYMOND JAMES TRUST N.A. | 32,617 | 1,782,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 32,475 | 1,774,000 | 1.34% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 28,280 | 1,545,000 | 1.17% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 27,299 | 1,491,000 | 1.13% | ||
| 19 | Bank of New York Mellon Corp | 25,734 | 1,406,000 | 1.06% | ||
| 20 | REINHART PARTNERS, LLC. | 21,061 | 1,151,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,998 | 819,000 | 0.62% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,739 | 641,000 | 0.48% | ||
| 23 | AXA S.A. | 9,108 | 498,000 | 0.38% | ||
| 24 | BlackRock Investment Management, LLC | 8,792 | 480,000 | 0.36% | ||
| 25 | Teton Advisors, Inc. | 7,788 | 425,000 | 0.32% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,144 | 391,000 | 0.30% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,700 | 311,000 | 0.23% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,969 | 271,000 | 0.20% | ||
| 29 | RHUMBLINE ADVISERS | 4,749 | 259,000 | 0.20% | ||
| 30 | Cardinal Capital Management | 4,362 | 238,000 | 0.18% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,345 | 237,000 | 0.18% | ||
| 32 | WHITTIER TRUST CO | 4,000 | 219,000 | 0.17% | ||
| 33 | TEACHERS ADVISORS, LLC | 3,776 | 206,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,698 | 202,000 | 0.15% | ||
| 35 | Invesco Ltd. | 3,080 | 168,000 | 0.13% | ||
| 36 | STRS OHIO | 2,700 | 148,000 | 0.11% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 2,598 | 142,000 | 0.11% | ||
| 38 | Nationwide Fund Advisors | 2,358 | 129,000 | 0.10% | ||
| 39 | Swiss National Bank | 2,300 | 126,000 | 0.10% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 109,000 | 0.08% | ||
| 41 | US BANCORP \DE\ | 1,830 | 100,000 | 0.08% | ||
| 42 | CITIGROUP INC | 1,735 | 95,000 | 0.07% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,671 | 91,287 | 0.07% | ||
| 44 | MORGAN STANLEY | 1,118 | 61,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,022 | 56,000 | 0.04% | ||
| 46 | BlackRock Group LTD | 979 | 53,000 | 0.04% | ||
| 47 | DEUTSCHE BANK AG\ | 975 | 53,000 | 0.04% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787 | 43,000 | 0.03% | ||
| 49 | WELLS FARGO & COMPANY/MN | 763 | 42,000 | 0.03% | ||
| 50 | UBS Group AG | 408 | 22,000 | 0.02% |
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.
