| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,164,648 | 91,300,000 | 12.62% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,155,340 | 62,182,000 | 8.60% | ||
| 3 | Artisan Partners Limited Partnership | 2,077,889 | 59,947,000 | 8.29% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,741,042 | 50,229,000 | 6.95% | ||
| 5 | VANGUARD GROUP INC | 1,475,560 | 42,570,000 | 5.89% | ||
| 6 | Impax Asset Management LTD | 1,128,434 | 32,533,000 | 4.50% | ||
| 7 | ADVISORY RESEARCH INC | 994,079 | 28,679,000 | 3.97% | ||
| 8 | STATE STREET CORP | 908,744 | 26,219,000 | 3.63% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 828,741 | 23,909,000 | 3.31% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 797,633 | 23,012,000 | 3.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 722,695 | 20,850,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 648,350 | 18,705,000 | 2.59% | ||
| 13 | Sterling Capital Management LLC | 616,191 | 17,777,000 | 2.46% | ||
| 14 | Bank of New York Mellon Corp | 539,419 | 15,560,000 | 2.15% | ||
| 15 | SHUFRO ROSE & CO LLC | 535,220 | 15,441,000 | 2.14% | ||
| 16 | NORTHERN TRUST CORP | 461,384 | 13,311,000 | 1.84% | ||
| 17 | D.A. DAVIDSON & CO. | 405,213 | 11,689,000 | 1.62% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 349,176 | 10,074,000 | 1.39% | ||
| 19 | TEACHERS ADVISORS, LLC | 322,735 | 9,311,000 | 1.29% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 291,090 | 8,398,000 | 1.16% | ||
| 21 | McAdams Wright Ragen, Inc. | 285,933 | 8,249,000 | 1.14% | ||
| 22 | RUSSELL FRANK CO/ | 247,357 | 7,138,000 | 0.99% | ||
| 23 | NORGES BANK | 220,990 | 6,376,000 | 0.88% | ||
| 24 | CS MCKEE LP | 193,300 | 5,577,000 | 0.77% | ||
| 25 | CITADEL ADVISORS LLC | 185,275 | 5,345,000 | 0.74% | ||
| 26 | Lesa Sroufe & Co | 173,285 | 4,999,000 | 0.69% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,918 | 4,758,000 | 0.66% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,181 | 4,073,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 135,743 | 3,916,000 | 0.54% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 134,227 | 3,873,000 | 0.54% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 132,043 | 3,809,000 | 0.53% | ||
| 32 | BLACKROCK ADVISORS LLC | 127,929 | 3,691,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,739 | 3,397,000 | 0.47% | ||
| 34 | Brandywine Global Investment Management, LLC | 90,995 | 2,626,000 | 0.36% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,262 | 2,499,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 86,619 | 2,499,000 | 0.35% | ||
| 37 | Trutina Financial LLC | 84,505 | 2,438,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 81,778 | 2,360,000 | 0.33% | ||
| 39 | JPMORGAN CHASE & CO | 79,735 | 2,300,000 | 0.32% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,449 | 1,975,000 | 0.27% | ||
| 41 | Spot Trading L.L.C | 64,600 | 1,864,000 | 0.26% | Call | |
| 42 | PEAK6 Group LLC | 64,000 | 1,846,000 | 0.26% | Call | |
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,960 | 1,845,000 | 0.26% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 63,858 | 1,843,000 | 0.25% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 61,250 | 1,767,000 | 0.24% | ||
| 46 | MASON STREET ADVISORS, LLC | 60,000 | 1,731,000 | 0.24% | ||
| 47 | DEARBORN PARTNERS LLC | 57,645 | 1,663,000 | 0.23% | ||
| 48 | US BANCORP \DE\ | 53,772 | 1,551,000 | 0.21% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 52,201 | 1,506,000 | 0.21% | ||
| 50 | GOLDMAN SACHS GROUP INC | 47,013 | 1,357,000 | 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.
