| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,255,305 | 33,077,000 | 22.61% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 629,965 | 16,600,000 | 11.35% | ||
| 3 | River Road Asset Management, LLC | 465,167 | 12,257,000 | 8.38% | ||
| 4 | VANGUARD GROUP INC | 322,210 | 8,490,000 | 5.80% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 309,082 | 8,144,000 | 5.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 250,524 | 6,601,000 | 4.51% | ||
| 7 | FRANKLIN RESOURCES INC | 227,000 | 5,981,000 | 4.09% | ||
| 8 | BlackRock Fund Advisors | 183,756 | 4,842,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 181,577 | 4,785,000 | 3.27% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 128,600 | 3,389,000 | 2.32% | ||
| 11 | STATE STREET CORP | 125,690 | 3,309,000 | 2.26% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 120,774 | 3,182,000 | 2.18% | ||
| 13 | Bank of New York Mellon Corp | 92,342 | 2,432,000 | 1.66% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 84,307 | 2,221,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 82,596 | 2,176,000 | 1.49% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 81,231 | 2,140,000 | 1.46% | ||
| 17 | LSV ASSET MANAGEMENT | 76,411 | 2,013,000 | 1.38% | ||
| 18 | GABELLI FUNDS LLC | 72,173 | 1,902,000 | 1.30% | ||
| 19 | AMERIPRISE FINANCIAL INC | 61,930 | 1,632,000 | 1.12% | ||
| 20 | ARGENT CAPITAL MANAGEMENT LLC | 58,605 | 1,544,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 51,300 | 1,352,000 | 0.92% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,295 | 1,115,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 42,045 | 1,107,000 | 0.76% | ||
| 24 | Teton Advisors, Inc. | 41,781 | 1,101,000 | 0.75% | ||
| 25 | MENTA CAPITAL LLC | 38,600 | 1,017,000 | 0.70% | ||
| 26 | CHICAGO EQUITY PARTNERS LLC | 32,180 | 848,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 30,575 | 806,000 | 0.55% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,267 | 718,000 | 0.49% | ||
| 29 | BlackRock Investment Management, LLC | 26,800 | 706,000 | 0.48% | ||
| 30 | STRS OHIO | 24,200 | 637,000 | 0.44% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,226 | 612,000 | 0.42% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,808 | 575,000 | 0.39% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 21,778 | 574,000 | 0.39% | ||
| 34 | RUSSELL FRANK CO/ | 21,360 | 567,000 | 0.39% | ||
| 35 | DEUTSCHE BANK AG\ | 19,099 | 501,000 | 0.34% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 18,500 | 487,000 | 0.33% | ||
| 37 | Malaga Cove Capital, LLC | 17,485 | 463,000 | 0.32% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 15,993 | 421,000 | 0.29% | ||
| 39 | Invesco Ltd. | 15,189 | 400,000 | 0.27% | ||
| 40 | FMR LLC | 14,442 | 381,000 | 0.26% | ||
| 41 | TFS CAPITAL LLC | 14,008 | 369,000 | 0.25% | ||
| 42 | TWO SIGMA ADVISERS, LP | 13,886 | 366,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,224 | 348,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 12,925 | 341,000 | 0.23% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 12,195 | 321,000 | 0.22% | ||
| 46 | TEACHERS ADVISORS, LLC | 12,029 | 317,000 | 0.22% | ||
| 47 | UBS Group AG | 11,764 | 310,000 | 0.21% | ||
| 48 | Nationwide Fund Advisors | 11,405 | 301,000 | 0.21% | ||
| 49 | Allianz Asset Management GmbH | 10,494 | 278,000 | 0.19% | ||
| 50 | HighTower Advisors, LLC | 9,458 | 253,000 | 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.
