| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,367,623 | 30,033,000 | 17.12% | ||
| 2 | FMR LLC | 1,363,646 | 29,946,000 | 17.07% | ||
| 3 | ROYCE & ASSOCIATES LP | 984,700 | 21,624,000 | 12.33% | ||
| 4 | Grandeur Peak Global Advisors, LLC | 461,164 | 10,127,000 | 5.77% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 425,169 | 9,337,000 | 5.32% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 373,478 | 8,201,000 | 4.68% | ||
| 7 | NEWLAND CAPITAL MANAGEMENT, LLC | 278,179 | 6,109,000 | 3.48% | ||
| 8 | VANGUARD GROUP INC | 249,610 | 5,482,000 | 3.13% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 243,259 | 5,342,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 217,796 | 4,783,000 | 2.73% | ||
| 11 | BlackRock Fund Advisors | 212,288 | 4,662,000 | 2.66% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 204,358 | 4,488,000 | 2.56% | ||
| 13 | WELLS FARGO & COMPANY/MN | 192,274 | 4,222,000 | 2.41% | ||
| 14 | WASATCH ADVISORS LP | 189,351 | 4,158,000 | 2.37% | ||
| 15 | NORTHERN TRUST CORP | 184,491 | 4,052,000 | 2.31% | ||
| 16 | LSV ASSET MANAGEMENT | 122,700 | 2,694,000 | 1.54% | ||
| 17 | STATE STREET CORP | 104,407 | 2,294,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 83,715 | 1,838,000 | 1.05% | ||
| 19 | BESSEMER GROUP INC | 75,000 | 1,647,000 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 66,754 | 1,465,000 | 0.84% | ||
| 21 | Plante Moran Financial Advisors, LLC | 52,565 | 1,154,000 | 0.66% | ||
| 22 | JPMORGAN CHASE & CO | 44,863 | 986,000 | 0.56% | ||
| 23 | Yakira Capital Management, Inc. | 41,941 | 921,000 | 0.53% | SH | |
| 24 | Zebra Capital Management LLC | 37,065 | 814,000 | 0.46% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,645 | 783,000 | 0.45% | ||
| 26 | NORGES BANK | 29,754 | 653,000 | 0.37% | ||
| 27 | BlackRock Investment Management, LLC | 29,258 | 643,000 | 0.37% | ||
| 28 | OMERS ADMINISTRATION Corp | 28,703 | 630,000 | 0.36% | ||
| 29 | MORGAN STANLEY | 28,535 | 627,000 | 0.36% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 25,400 | 558,000 | 0.32% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,499 | 517,000 | 0.29% | ||
| 32 | MENTA CAPITAL LLC | 22,181 | 487,000 | 0.28% | ||
| 33 | CORNERCAP INVESTMENT COUNSEL INC | 20,875 | 458,000 | 0.26% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,300 | 402,000 | 0.23% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 17,166 | 377,000 | 0.21% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,252 | 335,000 | 0.19% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 14,024 | 308,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 11,491 | 252,000 | 0.14% | ||
| 39 | Nationwide Fund Advisors | 10,403 | 228,000 | 0.13% | ||
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 10,340 | 227,000 | 0.13% | ||
| 41 | Swiss National Bank | 9,970 | 219,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 9,379 | 206,000 | 0.12% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 9,288 | 204,000 | 0.12% | ||
| 44 | Invesco Ltd. | 9,151 | 201,000 | 0.11% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,240 | 159,000 | 0.09% | ||
| 46 | BLACKROCK ADVISORS LLC | 4,997 | 110,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 4,893 | 107,450 | 0.06% | ||
| 48 | DEUTSCHE BANK AG\ | 4,234 | 92,000 | 0.05% | ||
| 49 | FIRST QUADRANT LLC/CA | 2,800 | 61,000 | 0.03% | ||
| 50 | AXA S.A. | 2,800 | 61,000 | 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.
