| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,270,366 | 40,664,000 | 21.97% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 611,691 | 19,580,000 | 10.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 389,080 | 12,454,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 359,074 | 11,494,000 | 6.21% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 266,300 | 8,524,000 | 4.60% | ||
| 6 | FRANKLIN RESOURCES INC | 227,000 | 7,266,000 | 3.93% | ||
| 7 | LSV ASSET MANAGEMENT | 220,721 | 7,065,000 | 3.82% | ||
| 8 | BlackRock Fund Advisors | 205,855 | 6,589,000 | 3.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 186,156 | 5,959,000 | 3.22% | ||
| 10 | FMR LLC | 159,100 | 5,093,000 | 2.75% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,788 | 4,315,000 | 2.33% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 127,900 | 4,094,000 | 2.21% | ||
| 13 | STATE STREET CORP | 125,260 | 4,008,000 | 2.17% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 124,574 | 3,988,000 | 2.15% | ||
| 15 | Bank of New York Mellon Corp | 113,115 | 3,621,000 | 1.96% | ||
| 16 | NORTHERN TRUST CORP | 87,815 | 2,812,000 | 1.52% | ||
| 17 | MORGAN STANLEY | 77,992 | 2,497,000 | 1.35% | ||
| 18 | GABELLI FUNDS LLC | 73,073 | 2,339,000 | 1.26% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 67,504 | 2,161,000 | 1.17% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,823 | 1,915,000 | 1.03% | ||
| 21 | JPMORGAN CHASE & CO | 52,830 | 1,692,000 | 0.91% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 52,050 | 1,666,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 51,034 | 1,633,000 | 0.88% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 47,750 | 1,528,000 | 0.83% | ||
| 25 | Teton Advisors, Inc. | 42,581 | 1,363,000 | 0.74% | ||
| 26 | MENTA CAPITAL LLC | 41,646 | 1,333,000 | 0.72% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 38,705 | 1,239,000 | 0.67% | ||
| 28 | TFS CAPITAL LLC | 37,482 | 1,200,000 | 0.65% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,967 | 1,183,000 | 0.64% | ||
| 30 | WASATCH ADVISORS LP | 33,759 | 1,081,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 31,615 | 1,012,000 | 0.55% | ||
| 32 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 29,700 | 951,000 | 0.51% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 24,409 | 782,000 | 0.42% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 23,712 | 759,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,387 | 749,000 | 0.40% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 21,799 | 698,000 | 0.38% | ||
| 37 | North Star Investment Management Corp. | 21,375 | 684,000 | 0.37% | ||
| 38 | Invesco Ltd. | 20,361 | 652,000 | 0.35% | ||
| 39 | STRS OHIO | 19,300 | 617,000 | 0.33% | ||
| 40 | TEACHERS ADVISORS, LLC | 18,199 | 583,000 | 0.31% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,112 | 548,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 16,157 | 515,000 | 0.28% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,535 | 497,000 | 0.27% | ||
| 44 | TWO SIGMA ADVISERS, LP | 15,086 | 483,000 | 0.26% | ||
| 45 | RHUMBLINE ADVISERS | 11,842 | 379,000 | 0.20% | ||
| 46 | Nationwide Fund Advisors | 11,396 | 365,000 | 0.20% | ||
| 47 | Swiss National Bank | 10,300 | 330,000 | 0.18% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | 323,000 | 0.17% | ||
| 49 | Cutter & CO Brokerage, Inc. | 8,998 | 288,000 | 0.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 8,564 | 274,000 | 0.15% |
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.
