| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,244,459 | 39,437,000 | 22.86% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 667,073 | 21,140,000 | 12.26% | ||
| 3 | River Road Asset Management, LLC | 522,529 | 16,559,000 | 9.60% | ||
| 4 | VANGUARD GROUP INC | 271,750 | 8,612,000 | 4.99% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 268,022 | 8,494,000 | 4.92% | ||
| 6 | FRANKLIN RESOURCES INC | 227,000 | 7,194,000 | 4.17% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 222,965 | 7,066,000 | 4.10% | ||
| 8 | BlackRock Fund Advisors | 179,972 | 5,703,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 179,172 | 5,678,000 | 3.29% | ||
| 10 | STATE STREET CORP | 133,354 | 4,224,000 | 2.45% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 128,600 | 4,075,000 | 2.36% | ||
| 12 | Bank of New York Mellon Corp | 96,859 | 3,069,000 | 1.78% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,530 | 2,837,000 | 1.64% | ||
| 14 | AMERIPRISE FINANCIAL INC | 82,391 | 2,611,000 | 1.51% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 81,246 | 2,575,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 78,367 | 2,483,000 | 1.44% | ||
| 17 | GABELLI FUNDS LLC | 72,873 | 2,309,000 | 1.34% | ||
| 18 | LSV ASSET MANAGEMENT | 66,074 | 2,093,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 52,000 | 1,648,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 43,028 | 1,362,000 | 0.79% | ||
| 21 | MORGAN STANLEY | 41,443 | 1,312,000 | 0.76% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,206 | 1,306,000 | 0.76% | ||
| 23 | Teton Advisors, Inc. | 40,581 | 1,286,000 | 0.75% | ||
| 24 | MENTA CAPITAL LLC | 39,620 | 1,256,000 | 0.73% | ||
| 25 | TFS CAPITAL LLC | 32,455 | 1,028,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 27,006 | 856,000 | 0.50% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 26,952 | 854,000 | 0.50% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,167 | 829,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,615 | 780,000 | 0.45% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,606 | 748,000 | 0.43% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 22,500 | 713,000 | 0.41% | ||
| 32 | RUSSELL FRANK CO/ | 21,828 | 692,000 | 0.40% | ||
| 33 | STRS OHIO | 21,700 | 687,000 | 0.40% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 18,785 | 595,000 | 0.34% | ||
| 35 | Malaga Cove Capital, LLC | 18,149 | 583,000 | 0.34% | ||
| 36 | TWO SIGMA ADVISERS, LP | 16,986 | 538,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 16,104 | 511,000 | 0.30% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 15,639 | 496,000 | 0.29% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 14,895 | 472,000 | 0.27% | ||
| 40 | TEACHERS ADVISORS, LLC | 14,808 | 469,000 | 0.27% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,077 | 414,000 | 0.24% | ||
| 42 | Invesco Ltd. | 12,484 | 396,000 | 0.23% | ||
| 43 | DEUTSCHE BANK AG\ | 12,269 | 386,000 | 0.22% | ||
| 44 | RHUMBLINE ADVISERS | 12,010 | 381,000 | 0.22% | ||
| 45 | FMR LLC | 11,784 | 373,000 | 0.22% | ||
| 46 | Nationwide Fund Advisors | 11,505 | 365,000 | 0.21% | ||
| 47 | UBS Group AG | 11,445 | 363,000 | 0.21% | ||
| 48 | GLOBEFLEX CAPITAL L P | 11,304 | 358,000 | 0.21% | ||
| 49 | Allianz Asset Management GmbH | 9,882 | 313,000 | 0.18% | ||
| 50 | Cutter & CO Brokerage, Inc. | 8,998 | 285,000 | 0.17% |
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.
