| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,558,827 | 33,920,000 | 6.60% | ||
| 2 | FRANKLIN RESOURCES INC | 1,412,000 | 30,725,000 | 5.98% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,316,400 | 28,645,000 | 5.57% | ||
| 4 | Bank of New York Mellon Corp | 1,243,312 | 27,054,000 | 5.26% | ||
| 5 | COOKE & BIELER LP | 1,097,461 | 23,880,000 | 4.64% | ||
| 6 | VANGUARD GROUP INC | 1,062,630 | 23,122,000 | 4.50% | ||
| 7 | SKYLINE ASSET MANAGEMENT LP | 1,019,100 | 22,176,000 | 4.31% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 948,721 | 20,644,000 | 4.01% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 817,917 | 17,798,000 | 3.46% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 766,925 | 16,688,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 733,228 | 15,955,000 | 3.10% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 606,650 | 13,201,000 | 2.57% | ||
| 13 | GENDELL JEFFREY L | 591,043 | 12,861,000 | 2.50% | ||
| 14 | Walthausen & Co., LLC | 577,706 | 12,571,000 | 2.44% | ||
| 15 | STATE STREET CORP | 518,701 | 11,283,000 | 2.19% | ||
| 16 | BROADVIEW ADVISORS LLC | 505,330 | 10,996,000 | 2.14% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 483,159 | 10,514,000 | 2.04% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 463,171 | 10,361,000 | 2.02% | ||
| 19 | BUCKINGHAM CAPITAL MANAGEMENT INC | 464,116 | 10,099,000 | 1.96% | ||
| 20 | Shellback Capital, LP | 416,352 | 9,060,000 | 1.76% | ||
| 21 | BANK OF MONTREAL /CAN/ | 356,064 | 7,748,000 | 1.51% | ||
| 22 | KILLEN GROUP INC | 333,156 | 7,249,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 326,477 | 7,104,000 | 1.38% | ||
| 24 | NORGES BANK | 257,104 | 5,594,000 | 1.09% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 225,298 | 4,902,000 | 0.95% | ||
| 26 | PUTNAM INVESTMENTS LLC | 199,700 | 4,345,000 | 0.85% | ||
| 27 | QS Investors, LLC | 169,827 | 3,696,000 | 0.72% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 163,288 | 3,553,000 | 0.69% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 156,100 | 3,397,000 | 0.66% | ||
| 30 | Portolan Capital Management, LLC | 150,531 | 3,276,000 | 0.64% | ||
| 31 | Lebenthal Holdings,LLC | 146,685 | 3,192,000 | 0.62% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,333 | 2,901,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 131,943 | 2,871,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 127,527 | 2,773,000 | 0.54% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,872 | 2,630,000 | 0.51% | ||
| 36 | AMERIPRISE FINANCIAL INC | 119,742 | 2,605,000 | 0.51% | ||
| 37 | DEAN INVESTMENT ASSOCIATES, LLC | 114,215 | 2,485,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 2,377,000 | 0.46% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,307,000 | 0.45% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,882 | 2,304,000 | 0.45% | ||
| 41 | South Dakota Investment Council | 105,900 | 2,304,000 | 0.45% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 105,076 | 2,286,000 | 0.44% | ||
| 43 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 99,425 | 2,163,000 | 0.42% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,882 | 2,130,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 93,302 | 2,030,000 | 0.39% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 92,884 | 2,021,000 | 0.39% | ||
| 47 | MERIDIAN INVESTMENT COUNSEL INC. | 78,642 | 1,711,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 76,649 | 1,667,000 | 0.32% | ||
| 49 | STONERIDGE INVESTMENT PARTNERS LLC | 74,017 | 1,611,000 | 0.31% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,592 | 1,536,000 | 0.30% |
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.
