| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 528,447 | 15,314,000 | 11.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 472,160 | 13,683,000 | 9.95% | ||
| 3 | BlackRock Fund Advisors | 427,791 | 12,397,000 | 9.01% | ||
| 4 | FRANKLIN RESOURCES INC | 375,000 | 10,868,000 | 7.90% | ||
| 5 | VANGUARD GROUP INC | 318,487 | 9,229,000 | 6.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 246,225 | 7,136,000 | 5.19% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 234,528 | 6,797,000 | 4.94% | ||
| 8 | CREDIT SUISSE AG/ | 226,863 | 6,575,000 | 4.78% | ||
| 9 | STATE STREET CORP | 154,275 | 4,474,000 | 3.25% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 122,545 | 3,551,000 | 2.58% | ||
| 11 | Fiduciary Trust Co International of Pennsylvania | 101,854 | 2,952,000 | 2.15% | ||
| 12 | TFS CAPITAL LLC | 85,801 | 2,487,000 | 1.81% | ||
| 13 | P.R. Herzig & Co. Inc. | 83,748 | 2,427,000 | 1.76% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 83,482 | 2,420,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 82,509 | 2,390,000 | 1.74% | ||
| 16 | FIRST TRUST ADVISORS LP | 76,009 | 2,203,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 75,993 | 2,202,000 | 1.60% | ||
| 18 | Invesco Ltd. | 74,998 | 2,173,000 | 1.58% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,750 | 2,079,000 | 1.51% | ||
| 20 | JPMORGAN CHASE & CO | 60,550 | 1,754,000 | 1.27% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 55,038 | 1,595,000 | 1.16% | ||
| 22 | LSV ASSET MANAGEMENT | 53,200 | 1,541,000 | 1.12% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 44,599 | 1,292,000 | 0.94% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 39,629 | 1,148,000 | 0.83% | ||
| 25 | SHUFRO ROSE & CO LLC | 39,600 | 1,147,000 | 0.83% | ||
| 26 | ROBOTTI ROBERT | 36,617 | 1,061,000 | 0.77% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,076 | 988,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 31,257 | 906,000 | 0.66% | ||
| 29 | AMERIPRISE FINANCIAL INC | 28,342 | 822,000 | 0.60% | ||
| 30 | Simplicity Solutions, LLC | 26,060 | 755,219 | 0.55% | ||
| 31 | Capital Impact Advisors, LLC | 25,923 | 751,000 | 0.55% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,310 | 676,000 | 0.49% | ||
| 33 | OppenheimerFunds, Inc. | 23,188 | 672,000 | 0.49% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,900 | 635,000 | 0.46% | ||
| 35 | BRANDES INVESTMENT PARTNERS, LP | 19,765 | 573,000 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 17,579 | 507,000 | 0.37% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 16,780 | 486,000 | 0.35% | ||
| 38 | STRS OHIO | 16,600 | 481,000 | 0.35% | ||
| 39 | GLOBEFLEX CAPITAL L P | 16,475 | 477,000 | 0.35% | ||
| 40 | MORGAN STANLEY | 15,795 | 458,000 | 0.33% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,920 | 403,000 | 0.29% | ||
| 42 | TEACHERS ADVISORS, LLC | 13,582 | 394,000 | 0.29% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 13,243 | 384,000 | 0.28% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 12,692 | 368,000 | 0.27% | ||
| 45 | RHUMBLINE ADVISERS | 11,550 | 335,000 | 0.24% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,745 | 311,000 | 0.23% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,997 | 290,000 | 0.21% | ||
| 48 | MYCIO WEALTH PARTNERS, LLC | 9,942 | 288,000 | 0.21% | ||
| 49 | Miller Investment Management, LP | 9,668 | 280,000 | 0.20% | ||
| 50 | Arbiter Partners Capital Management LLC | 9,250 | 268,000 | 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.
