| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,483 | 34,912,000 | 17.52% | ||
| 2 | ROYCE & ASSOCIATES LP | 991,200 | 24,958,000 | 12.53% | ||
| 3 | FMR LLC | 751,539 | 18,924,000 | 9.50% | ||
| 4 | Grandeur Peak Global Advisors, LLC | 584,489 | 14,717,000 | 7.39% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 495,605 | 12,479,000 | 6.26% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 368,932 | 9,290,000 | 4.66% | ||
| 7 | BANK OF MONTREAL /CAN/ | 329,045 | 8,285,000 | 4.16% | ||
| 8 | NEWLAND CAPITAL MANAGEMENT, LLC | 301,211 | 7,584,000 | 3.81% | ||
| 9 | WASATCH ADVISORS LP | 284,431 | 7,162,000 | 3.59% | ||
| 10 | VANGUARD GROUP INC | 243,902 | 6,142,000 | 3.08% | ||
| 11 | JUPITER ASSET MANAGEMENT LTD | 243,259 | 6,125,000 | 3.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 218,986 | 5,514,000 | 2.77% | ||
| 13 | Robert W. Baird & Co. Inc | 206,515 | 5,200,000 | 2.61% | ||
| 14 | WELLS FARGO & COMPANY/MN | 198,518 | 4,999,000 | 2.51% | ||
| 15 | NORTHERN TRUST CORP | 180,913 | 4,555,000 | 2.29% | ||
| 16 | BlackRock Fund Advisors | 166,085 | 4,182,000 | 2.10% | ||
| 17 | STATE STREET CORP | 102,116 | 2,574,000 | 1.29% | ||
| 18 | LSV ASSET MANAGEMENT | 87,100 | 2,193,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 78,555 | 1,978,000 | 0.99% | ||
| 20 | NORGES BANK | 70,298 | 1,770,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 65,153 | 1,640,000 | 0.82% | ||
| 22 | MORGAN STANLEY | 60,099 | 1,514,000 | 0.76% | ||
| 23 | Plante Moran Financial Advisors, LLC | 52,565 | 1,324,000 | 0.66% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 48,500 | 1,221,000 | 0.61% | ||
| 25 | JPMORGAN CHASE & CO | 46,932 | 1,182,000 | 0.59% | ||
| 26 | Zebra Capital Management LLC | 42,096 | 1,060,000 | 0.53% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 28,447 | 716,000 | 0.36% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 27,369 | 690,000 | 0.35% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,078 | 606,000 | 0.30% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | 576,000 | 0.29% | ||
| 31 | MENTA CAPITAL LLC | 22,181 | 559,000 | 0.28% | ||
| 32 | BlackRock Investment Management, LLC | 19,167 | 483,000 | 0.24% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 18,336 | 462,000 | 0.23% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,300 | 444,000 | 0.22% | ||
| 35 | CORNERCAP INVESTMENT COUNSEL INC | 14,890 | 375,000 | 0.19% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,153 | 306,000 | 0.15% | ||
| 37 | Nationwide Fund Advisors | 10,665 | 269,000 | 0.13% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 10,488 | 264,000 | 0.13% | ||
| 39 | DEUTSCHE BANK AG\ | 10,113 | 254,000 | 0.13% | ||
| 40 | TEACHERS ADVISORS, LLC | 9,083 | 229,000 | 0.11% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 8,930 | 225,000 | 0.11% | ||
| 42 | Swiss National Bank | 8,670 | 218,000 | 0.11% | ||
| 43 | Invesco Ltd. | 8,622 | 217,000 | 0.11% | ||
| 44 | RHUMBLINE ADVISERS | 8,504 | 214,000 | 0.11% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 151,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 4,800 | 121,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 4,133 | 104,069 | 0.05% | ||
| 48 | BLACKROCK ADVISORS LLC | 4,099 | 103,000 | 0.05% | ||
| 49 | FIRST QUADRANT LLC/CA | 2,800 | 71,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,544 | 64,000 | 0.03% |
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.
