| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,266,602 | 30,601,000 | 23.38% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,843 | 14,903,000 | 11.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 342,140 | 8,266,000 | 6.32% | ||
| 4 | VANGUARD GROUP INC | 336,691 | 8,135,000 | 6.22% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 243,100 | 5,873,000 | 4.49% | ||
| 6 | FRANKLIN RESOURCES INC | 227,000 | 5,484,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 184,599 | 4,460,000 | 3.41% | ||
| 8 | BlackRock Fund Advisors | 180,522 | 4,361,000 | 3.33% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 156,400 | 3,779,000 | 2.89% | ||
| 10 | LSV ASSET MANAGEMENT | 132,584 | 3,203,000 | 2.45% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 128,600 | 3,107,000 | 2.37% | ||
| 12 | STATE STREET CORP | 123,385 | 2,981,000 | 2.28% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,974 | 2,899,000 | 2.22% | ||
| 14 | FMR LLC | 98,561 | 2,381,000 | 1.82% | ||
| 15 | Bank of New York Mellon Corp | 97,851 | 2,365,000 | 1.81% | ||
| 16 | NORTHERN TRUST CORP | 81,269 | 1,964,000 | 1.50% | ||
| 17 | GABELLI FUNDS LLC | 73,073 | 1,765,000 | 1.35% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 70,604 | 1,706,000 | 1.30% | ||
| 19 | ARGENT CAPITAL MANAGEMENT LLC | 57,414 | 1,387,000 | 1.06% | ||
| 20 | JPMORGAN CHASE & CO | 51,956 | 1,255,000 | 0.96% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,186 | 1,165,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 47,068 | 1,137,000 | 0.87% | ||
| 23 | Teton Advisors, Inc. | 42,581 | 1,029,000 | 0.79% | ||
| 24 | MORGAN STANLEY | 38,417 | 928,000 | 0.71% | ||
| 25 | MENTA CAPITAL LLC | 37,300 | 901,000 | 0.69% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 36,599 | 884,000 | 0.68% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,967 | 845,000 | 0.65% | ||
| 28 | TFS CAPITAL LLC | 31,893 | 771,000 | 0.59% | ||
| 29 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 30,060 | 726,000 | 0.55% | ||
| 30 | BlackRock Investment Management, LLC | 27,293 | 659,000 | 0.50% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 27,132 | 656,000 | 0.50% | ||
| 32 | STRS OHIO | 24,200 | 584,000 | 0.45% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 23,857 | 576,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,628 | 571,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,808 | 527,000 | 0.40% | ||
| 36 | North Star Investment Management Corp. | 21,375 | 516,000 | 0.39% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 20,250 | 489,000 | 0.37% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 19,650 | 475,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 18,786 | 454,000 | 0.35% | ||
| 40 | Malaga Cove Capital, LLC | 17,258 | 417,000 | 0.32% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,169 | 366,000 | 0.28% | ||
| 42 | Invesco Ltd. | 15,074 | 364,000 | 0.28% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 14,331 | 346,000 | 0.26% | ||
| 44 | RHUMBLINE ADVISERS | 14,025 | 339,000 | 0.26% | ||
| 45 | River Road Asset Management, LLC | 13,803 | 333,000 | 0.25% | ||
| 46 | RUSSELL FRANK CO/ | 13,330 | 322,000 | 0.25% | ||
| 47 | CITIGROUP INC | 13,101 | 316,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 12,029 | 291,000 | 0.22% | ||
| 49 | Nationwide Fund Advisors | 11,696 | 283,000 | 0.22% | ||
| 50 | GOLDMAN SACHS GROUP INC | 10,936 | 264,000 | 0.20% |
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.