| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 517,990 | 37,414,000 | 19.70% | ||
| 2 | FMR LLC | 373,793 | 26,999,000 | 14.21% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 291,134 | 21,029,000 | 11.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 210,406 | 15,198,000 | 8.00% | ||
| 5 | Teton Advisors, Inc. | 201,296 | 14,540,000 | 7.65% | ||
| 6 | ROYCE & ASSOCIATES LP | 151,000 | 10,907,000 | 5.74% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 122,860 | 8,874,000 | 4.67% | ||
| 8 | VANGUARD GROUP INC | 109,711 | 7,924,000 | 4.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 77,493 | 5,597,000 | 2.95% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 70,012 | 5,057,000 | 2.66% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,680 | 3,588,000 | 1.89% | ||
| 12 | REINHART PARTNERS, LLC. | 46,733 | 3,376,000 | 1.78% | ||
| 13 | LSV ASSET MANAGEMENT | 37,055 | 2,676,000 | 1.41% | ||
| 14 | Informed Momentum Co LLC | 30,240 | 2,184,000 | 1.15% | ||
| 15 | TFS CAPITAL LLC | 26,775 | 1,934,000 | 1.02% | ||
| 16 | Allianz Asset Management GmbH | 23,459 | 1,694,000 | 0.89% | ||
| 17 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 18,620 | 1,345,000 | 0.71% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 16,445 | 1,187,000 | 0.62% | ||
| 19 | ROYAL BANK OF CANADA | 14,900 | 1,077,000 | 0.57% | ||
| 20 | MORGAN STANLEY | 14,872 | 1,074,000 | 0.57% | ||
| 21 | WELLS FARGO & COMPANY/MN | 14,247 | 1,029,000 | 0.54% | ||
| 22 | GABELLI FUNDS LLC | 13,800 | 997,000 | 0.52% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,295 | 888,000 | 0.47% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,154 | 847,000 | 0.45% | ||
| 25 | NORTHERN TRUST CORP | 11,034 | 797,000 | 0.42% | ||
| 26 | OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 795,000 | 0.42% | ||
| 27 | Bank of New York Mellon Corp | 10,702 | 773,000 | 0.41% | ||
| 28 | BlackRock Fund Advisors | 9,780 | 706,000 | 0.37% | ||
| 29 | BlackRock Group LTD | 9,453 | 683,000 | 0.36% | ||
| 30 | CORNERCAP INVESTMENT COUNSEL INC | 9,445 | 682,000 | 0.36% | ||
| 31 | UBS AG | 8,810 | 636,000 | 0.33% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 8,720 | 629,000 | 0.33% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 8,415 | 608,000 | 0.32% | ||
| 34 | GOLDMAN SACHS GROUP INC | 8,214 | 593,000 | 0.31% | ||
| 35 | CREDIT SUISSE AG/ | 8,142 | 588,000 | 0.31% | ||
| 36 | Ativo Capital Management LLC | 7,506 | 542,000 | 0.29% | SH | |
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7,067 | 510,000 | 0.27% | ||
| 38 | BlueCrest Capital Management LLP | 6,720 | 485,000 | 0.26% | ||
| 39 | CITADEL ADVISORS LLC | 6,561 | 474,000 | 0.25% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 6,262 | 452,000 | 0.24% | ||
| 41 | ALGERT GLOBAL LLC | 6,133 | 443,000 | 0.23% | ||
| 42 | Invesco Ltd. | 5,893 | 426,000 | 0.22% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,264 | 379,000 | 0.20% | ||
| 44 | LPL Financial LLC | 5,017 | 362,000 | 0.19% | ||
| 45 | Horizon Investment Services, LLC | 3,760 | 251,000 | 0.13% | ||
| 46 | LMR Partners LLP | 3,050 | 220,000 | 0.12% | ||
| 47 | BANK OF MONTREAL /CAN/ | 2,383 | 172,000 | 0.09% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 1,641 | 118,000 | 0.06% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,000 | 72,000 | 0.04% | ||
| 50 | BLACKROCK ADVISORS LLC | 573 | 41,000 | 0.02% |
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.
