| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,265,113 | 29,869,000 | 23.01% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 648,815 | 15,319,000 | 11.80% | ||
| 3 | River Road Asset Management, LLC | 480,771 | 11,351,000 | 8.74% | ||
| 4 | VANGUARD GROUP INC | 331,712 | 7,832,000 | 6.03% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 292,457 | 6,905,000 | 5.32% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 263,700 | 6,226,000 | 4.80% | ||
| 7 | FRANKLIN RESOURCES INC | 227,000 | 5,359,000 | 4.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 181,293 | 4,280,000 | 3.30% | ||
| 9 | BlackRock Fund Advisors | 177,874 | 4,200,000 | 3.24% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 128,600 | 3,036,000 | 2.34% | ||
| 11 | STATE STREET CORP | 127,434 | 3,010,000 | 2.32% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,430 | 2,489,000 | 1.92% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 97,631 | 2,305,000 | 1.78% | ||
| 14 | Bank of New York Mellon Corp | 89,378 | 2,110,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 81,684 | 1,929,000 | 1.49% | ||
| 16 | GABELLI FUNDS LLC | 72,173 | 1,704,000 | 1.31% | ||
| 17 | LSV ASSET MANAGEMENT | 68,460 | 1,616,000 | 1.24% | ||
| 18 | AMERIPRISE FINANCIAL INC | 61,956 | 1,462,000 | 1.13% | ||
| 19 | JPMORGAN CHASE & CO | 53,100 | 1,253,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 52,729 | 1,245,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 44,544 | 1,051,000 | 0.81% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,970 | 991,000 | 0.76% | ||
| 23 | Teton Advisors, Inc. | 40,581 | 958,000 | 0.74% | ||
| 24 | MENTA CAPITAL LLC | 39,820 | 940,000 | 0.72% | ||
| 25 | DEUTSCHE BANK AG\ | 37,912 | 893,000 | 0.69% | ||
| 26 | RUSSELL FRANK CO/ | 32,688 | 772,000 | 0.59% | ||
| 27 | Nationwide Fund Advisors | 31,873 | 753,000 | 0.58% | ||
| 28 | BlackRock Investment Management, LLC | 26,812 | 633,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,767 | 608,000 | 0.47% | ||
| 30 | STRS OHIO | 24,200 | 571,000 | 0.44% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,767 | 538,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,808 | 515,000 | 0.40% | ||
| 33 | Malaga Cove Capital, LLC | 18,149 | 447,000 | 0.34% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 18,786 | 444,000 | 0.34% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 17,095 | 404,000 | 0.31% | ||
| 36 | TWO SIGMA ADVISERS, LP | 14,186 | 335,000 | 0.26% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 14,090 | 333,000 | 0.26% | ||
| 38 | TEACHERS ADVISORS, LLC | 13,591 | 321,000 | 0.25% | ||
| 39 | FMR LLC | 13,284 | 314,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,077 | 309,000 | 0.24% | ||
| 41 | TFS CAPITAL LLC | 13,027 | 308,000 | 0.24% | ||
| 42 | RHUMBLINE ADVISERS | 12,560 | 297,000 | 0.23% | ||
| 43 | Invesco Ltd. | 11,641 | 275,000 | 0.21% | ||
| 44 | UBS Group AG | 10,599 | 251,000 | 0.19% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 10,602 | 250,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 10,117 | 239,000 | 0.18% | ||
| 47 | Allianz Asset Management GmbH | 9,882 | 233,000 | 0.18% | ||
| 48 | CITADEL ADVISORS LLC | 9,255 | 218,000 | 0.17% | ||
| 49 | Cutter & CO Brokerage, Inc. | 8,998 | 212,000 | 0.16% | ||
| 50 | Tower Research Capital LLC (TRC) | 8,864 | 209,000 | 0.16% |
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.
