| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 5,689,124 | 38,288,000 | 23.19% | ||
| 2 | BlackRock Fund Advisors | 1,894,129 | 12,747,000 | 7.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,668,054 | 11,226,000 | 6.80% | ||
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,624,900 | 10,935,000 | 6.62% | ||
| 5 | VANGUARD GROUP INC | 1,221,488 | 8,221,000 | 4.98% | ||
| 6 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 954,600 | 6,424,000 | 3.89% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 849,866 | 5,720,000 | 3.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 806,383 | 5,427,000 | 3.29% | ||
| 9 | Penn Capital Management Company, LLC | 668,402 | 4,498,000 | 2.72% | ||
| 10 | STATE STREET CORP | 564,519 | 3,798,000 | 2.30% | ||
| 11 | Bank of New York Mellon Corp | 519,668 | 3,498,000 | 2.12% | ||
| 12 | LSV ASSET MANAGEMENT | 494,500 | 3,327,000 | 2.02% | ||
| 13 | Foundry Partners, LLC | 423,675 | 2,851,000 | 1.73% | ||
| 14 | NORTHERN TRUST CORP | 365,620 | 2,461,000 | 1.49% | ||
| 15 | D. E. Shaw & Co., Inc. | 304,232 | 2,048,000 | 1.24% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 288,168 | 1,939,000 | 1.17% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 279,360 | 1,880,000 | 1.14% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 255,025 | 1,716,000 | 1.04% | ||
| 19 | TORONTO DOMINION BANK | 246,000 | 1,656,000 | 1.00% | Put | |
| 20 | TORONTO DOMINION BANK | 246,000 | 1,656,000 | 1.00% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 229,928 | 1,547,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 217,951 | 1,466,000 | 0.89% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,019 | 1,407,000 | 0.85% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 192,408 | 1,295,000 | 0.78% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 179,194 | 1,206,000 | 0.73% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 151,509 | 1,020,000 | 0.62% | ||
| 27 | NORGES BANK | 150,309 | 1,012,000 | 0.61% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 958,000 | 0.58% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 136,973 | 922,000 | 0.56% | ||
| 30 | AMERIPRISE FINANCIAL INC | 136,024 | 916,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,101 | 909,000 | 0.55% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,755 | 873,000 | 0.53% | ||
| 33 | TWO SIGMA ADVISERS, LP | 124,642 | 839,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 122,190 | 822,000 | 0.50% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 122,141 | 822,000 | 0.50% | ||
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 119,875 | 807,000 | 0.49% | ||
| 37 | Invesco Ltd. | 109,779 | 739,000 | 0.45% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 108,140 | 728,000 | 0.44% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 102,269 | 688,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 101,040 | 680,000 | 0.41% | ||
| 41 | DEUTSCHE BANK AG\ | 90,535 | 606,000 | 0.37% | ||
| 42 | OppenheimerFunds, Inc. | 89,500 | 602,000 | 0.36% | ||
| 43 | STRS OHIO | 89,300 | 600,000 | 0.36% | ||
| 44 | Spark Investment Management LLC | 89,200 | 600,000 | 0.36% | ||
| 45 | ROYAL BANK OF CANADA | 88,597 | 596,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 82,960 | 559,000 | 0.34% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 78,115 | 526,000 | 0.32% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 76,680 | 522,000 | 0.32% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,100 | 485,000 | 0.29% | ||
| 50 | FIRST TRUST ADVISORS LP | 67,503 | 454,000 | 0.27% |
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.
