| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,463,713 | 35,495,000 | 18.36% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,049,900 | 25,460,000 | 13.17% | ||
| 3 | FMR LLC | 657,589 | 15,947,000 | 8.25% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 595,292 | 14,436,000 | 7.47% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 543,014 | 13,168,000 | 6.81% | ||
| 6 | BANK OF MONTREAL /CAN/ | 515,715 | 12,506,000 | 6.47% | ||
| 7 | NEWLAND CAPITAL MANAGEMENT, LLC | 343,494 | 8,330,000 | 4.31% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 334,581 | 8,114,000 | 4.20% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 243,959 | 5,916,000 | 3.06% | ||
| 10 | WASATCH ADVISORS LP | 243,360 | 5,901,000 | 3.05% | ||
| 11 | VANGUARD GROUP INC | 237,376 | 5,756,000 | 2.98% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 209,757 | 5,087,000 | 2.63% | ||
| 13 | WELLS FARGO & COMPANY/MN | 200,209 | 4,855,000 | 2.51% | ||
| 14 | NORTHERN TRUST CORP | 178,111 | 4,319,000 | 2.23% | ||
| 15 | Robert W. Baird & Co. Inc | 166,921 | 4,048,000 | 2.09% | SH | |
| 16 | BlackRock Fund Advisors | 139,240 | 3,377,000 | 1.75% | ||
| 17 | STATE STREET CORP | 97,063 | 2,352,000 | 1.22% | ||
| 18 | MASON STREET ADVISORS, LLC | 96,594 | 2,342,000 | 1.21% | ||
| 19 | MORGAN STANLEY | 76,256 | 1,849,000 | 0.96% | ||
| 20 | NORGES BANK | 70,298 | 1,705,000 | 0.88% | ||
| 21 | Bank of New York Mellon Corp | 59,906 | 1,453,000 | 0.75% | ||
| 22 | JPMORGAN CHASE & CO | 53,250 | 1,291,000 | 0.67% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 44,133 | 1,070,000 | 0.55% | ||
| 24 | Zebra Capital Management LLC | 43,176 | 1,047,000 | 0.54% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,756 | 843,000 | 0.44% | ||
| 26 | LSV ASSET MANAGEMENT | 32,300 | 783,000 | 0.40% | ||
| 27 | Plante Moran Financial Advisors, LLC | 24,040 | 583,000 | 0.30% | ||
| 28 | MENTA CAPITAL LLC | 22,471 | 545,000 | 0.28% | ||
| 29 | BlackRock Investment Management, LLC | 18,934 | 459,000 | 0.24% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 18,812 | 457,000 | 0.24% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,300 | 444,000 | 0.23% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 18,005 | 437,000 | 0.23% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,809 | 432,000 | 0.22% | ||
| 34 | CORNERCAP INVESTMENT COUNSEL INC | 16,665 | 404,000 | 0.21% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,101 | 293,000 | 0.15% | ||
| 36 | Nationwide Fund Advisors | 11,466 | 278,000 | 0.14% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 10,161 | 246,000 | 0.13% | ||
| 38 | TEACHERS ADVISORS, LLC | 9,083 | 220,000 | 0.11% | ||
| 39 | Swiss National Bank | 8,670 | 210,000 | 0.11% | ||
| 40 | SECOR Capital Advisors, LP | 8,387 | 203,000 | 0.10% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 5,200 | 126,000 | 0.07% | ||
| 42 | CITIGROUP INC | 4,409 | 107,000 | 0.06% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4,296 | 104,178 | 0.05% | ||
| 44 | BLACKROCK ADVISORS LLC | 3,677 | 89,000 | 0.05% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,623 | 88,000 | 0.05% | ||
| 46 | FIRST QUADRANT LLC/CA | 2,800 | 68,000 | 0.04% | ||
| 47 | DEUTSCHE BANK AG\ | 2,403 | 57,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 1,422 | 35,000 | 0.02% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 272 | 7,000 | 0.00% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 205 | 5,000 | 0.00% |
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.
