| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,572,838 | 65,666,000 | 19.23% | ||
| 2 | VANGUARD GROUP INC | 827,129 | 34,532,000 | 10.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 741,901 | 30,974,000 | 9.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 566,800 | 23,664,000 | 6.93% | ||
| 5 | Bank of New York Mellon Corp | 378,670 | 15,809,000 | 4.63% | ||
| 6 | DALTON GREINER HARTMAN MAHER & CO | 330,824 | 13,812,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 265,179 | 11,071,000 | 3.24% | ||
| 8 | BlackRock Fund Advisors | 249,974 | 10,436,000 | 3.06% | ||
| 9 | LSV ASSET MANAGEMENT | 241,567 | 10,085,000 | 2.95% | ||
| 10 | NORGES BANK | 207,687 | 8,671,000 | 2.54% | ||
| 11 | STATE STREET CORP | 202,839 | 8,466,000 | 2.48% | ||
| 12 | NORTHERN TRUST CORP | 197,390 | 8,242,000 | 2.41% | ||
| 13 | Invesco Ltd. | 165,556 | 6,912,000 | 2.02% | ||
| 14 | Allianz Asset Management GmbH | 148,470 | 6,199,000 | 1.82% | ||
| 15 | Clearbridge Investments, LLC | 127,760 | 5,334,000 | 1.56% | ||
| 16 | FIRST TRUST ADVISORS LP | 122,787 | 5,126,000 | 1.50% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 122,103 | 5,098,000 | 1.49% | ||
| 18 | Numeric Investors LLC | 112,001 | 4,676,000 | 1.37% | ||
| 19 | PRUDENTIAL PLC | 106,376 | 4,441,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 100,874 | 4,212,000 | 1.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 84,818 | 3,541,000 | 1.04% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 76,500 | 3,194,000 | 0.94% | ||
| 23 | WELLS FARGO & COMPANY/MN | 70,848 | 2,958,000 | 0.87% | ||
| 24 | Gotham Asset Management, LLC | 68,227 | 2,848,000 | 0.83% | ||
| 25 | GABELLI FUNDS LLC | 66,000 | 2,756,000 | 0.81% | ||
| 26 | EMERALD ADVISERS, LLC | 61,001 | 2,547,000 | 0.75% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,565 | 2,236,000 | 0.65% | ||
| 28 | TFS CAPITAL LLC | 51,482 | 2,149,000 | 0.63% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,697 | 1,824,000 | 0.53% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 39,936 | 1,667,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 39,758 | 1,660,000 | 0.49% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,200 | 1,595,000 | 0.47% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37,950 | 1,584,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,449 | 1,564,000 | 0.46% | ||
| 35 | M&T BANK CORP | 33,829 | 1,413,000 | 0.41% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 27,150 | 1,134,000 | 0.33% | ||
| 37 | CITADEL ADVISORS LLC | 26,561 | 1,109,000 | 0.32% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 25,653 | 1,071,000 | 0.31% | ||
| 39 | Aperio Group, LLC | 24,592 | 1,027,000 | 0.30% | ||
| 40 | US BANCORP \DE\ | 22,118 | 924,000 | 0.27% | ||
| 41 | TEACHERS ADVISORS, LLC | 20,153 | 841,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,120 | 840,000 | 0.25% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 20,082 | 838,000 | 0.25% | ||
| 44 | RHUMBLINE ADVISERS | 19,533 | 816,000 | 0.24% | ||
| 45 | MORGAN STANLEY | 19,007 | 795,000 | 0.23% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 16,874 | 704,000 | 0.21% | ||
| 47 | STRS OHIO | 16,800 | 701,000 | 0.21% | ||
| 48 | Swiss National Bank | 16,600 | 693,000 | 0.20% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 16,051 | 670,000 | 0.20% | ||
| 50 | Zebra Capital Management LLC | 15,667 | 654,000 | 0.19% |
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.
