| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,159,648 | 82,372,000 | 12.86% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,194,770 | 57,218,000 | 8.93% | ||
| 3 | Artisan Partners Limited Partnership | 1,974,820 | 51,484,000 | 8.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,931,873 | 50,364,000 | 7.86% | ||
| 5 | VANGUARD GROUP INC | 1,510,081 | 39,368,000 | 6.14% | ||
| 6 | Impax Asset Management LTD | 979,634 | 25,547,000 | 3.99% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 931,007 | 24,271,000 | 3.79% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 805,242 | 20,993,000 | 3.28% | ||
| 9 | STATE STREET CORP | 772,188 | 20,130,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 737,324 | 19,222,000 | 3.00% | ||
| 11 | BlackRock Fund Advisors | 596,387 | 15,548,000 | 2.43% | ||
| 12 | SHUFRO ROSE & CO LLC | 540,995 | 14,103,000 | 2.20% | ||
| 13 | Bank of New York Mellon Corp | 537,008 | 14,001,000 | 2.19% | ||
| 14 | D.A. DAVIDSON & CO. | 483,966 | 12,616,000 | 1.97% | ||
| 15 | Sterling Capital Management LLC | 443,260 | 11,556,000 | 1.80% | ||
| 16 | McAdams Wright Ragen, Inc. | 350,276 | 9,131,000 | 1.42% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 346,776 | 9,040,000 | 1.41% | ||
| 18 | TEACHERS ADVISORS, LLC | 321,866 | 8,391,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 315,552 | 8,226,000 | 1.28% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 271,589 | 7,080,000 | 1.10% | ||
| 21 | CITADEL ADVISORS LLC | 250,227 | 6,523,000 | 1.02% | ||
| 22 | NORGES BANK | 208,990 | 5,449,000 | 0.85% | ||
| 23 | RUSSELL FRANK CO/ | 184,135 | 4,921,000 | 0.77% | ||
| 24 | Lesa Sroufe & Co | 180,366 | 4,702,000 | 0.73% | ||
| 25 | CS MCKEE LP | 179,770 | 4,685,000 | 0.73% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,037 | 4,642,000 | 0.72% | ||
| 27 | DEUTSCHE BANK AG\ | 159,399 | 4,154,000 | 0.65% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,181 | 3,681,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 135,852 | 3,541,000 | 0.55% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,700 | 3,433,000 | 0.54% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 131,293 | 3,422,809 | 0.53% | ||
| 32 | BLACKROCK ADVISORS LLC | 126,305 | 3,293,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,227 | 3,030,000 | 0.47% | ||
| 34 | ROYAL BANK OF CANADA | 114,006 | 2,972,000 | 0.46% | ||
| 35 | Trutina Financial LLC | 111,411 | 2,904,000 | 0.45% | ||
| 36 | SIGNIA CAPITAL MANAGEMENT LLC | 108,407 | 2,826,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,462 | 2,593,000 | 0.40% | ||
| 38 | MORGAN STANLEY | 90,934 | 2,371,000 | 0.37% | ||
| 39 | Brandywine Global Investment Management, LLC | 86,795 | 2,263,000 | 0.35% | ||
| 40 | PEAK6 Group LLC | 83,100 | 2,166,000 | 0.34% | Call | |
| 41 | BlackRock Investment Management, LLC | 81,657 | 2,129,000 | 0.33% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 79,193 | 2,064,000 | 0.32% | ||
| 43 | MASON STREET ADVISORS, LLC | 73,400 | 1,897,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 72,594 | 1,893,000 | 0.30% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,770 | 1,818,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,880 | 1,796,000 | 0.28% | ||
| 47 | Gotham Asset Management, LLC | 68,111 | 1,776,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,500 | 1,682,000 | 0.26% | Call | |
| 49 | Matarin Capital Management, LLC | 63,071 | 1,644,261 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,500 | 1,603,000 | 0.25% | Put |
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.
