| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 507,223 | 37,453,000 | 15.60% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 428,803 | 31,663,000 | 13.19% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 246,254 | 18,183,000 | 7.58% | ||
| 4 | FMR LLC | 225,900 | 16,680,000 | 6.95% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 220,900 | 16,311,000 | 6.80% | ||
| 6 | GABELLI FUNDS LLC | 207,300 | 15,307,000 | 6.38% | ||
| 7 | Teton Advisors, Inc. | 179,000 | 13,217,000 | 5.51% | ||
| 8 | VANGUARD GROUP INC | 128,088 | 9,458,000 | 3.94% | ||
| 9 | Allianz Asset Management GmbH | 122,755 | 9,064,000 | 3.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 118,050 | 8,717,000 | 3.63% | ||
| 11 | THB ASSET MANAGEMENT | 97,762 | 7,218,000 | 3.01% | ||
| 12 | BlackRock Fund Advisors | 96,438 | 7,121,000 | 2.97% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 91,763 | 6,776,000 | 2.82% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 5,656,000 | 2.36% | ||
| 15 | STATE STREET CORP | 40,610 | 3,000,000 | 1.25% | ||
| 16 | NORTHERN TRUST CORP | 40,074 | 2,959,000 | 1.23% | ||
| 17 | REINHART PARTNERS, LLC. | 36,265 | 2,678,000 | 1.12% | ||
| 18 | ALGERT GLOBAL LLC | 28,995 | 2,141,000 | 0.89% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 27,028 | 1,996,000 | 0.83% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 21,329 | 1,574,000 | 0.66% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 20,380 | 1,505,000 | 0.63% | ||
| 22 | WELLS FARGO & COMPANY/MN | 19,718 | 1,456,000 | 0.61% | ||
| 23 | Bank of New York Mellon Corp | 19,566 | 1,444,000 | 0.60% | ||
| 24 | ROYAL BANK OF CANADA | 17,392 | 1,284,000 | 0.53% | ||
| 25 | LSV ASSET MANAGEMENT | 17,200 | 1,270,000 | 0.53% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 16,495 | 1,218,000 | 0.51% | ||
| 27 | ANALYTIC INVESTORS, LLC | 16,006 | 1,182,000 | 0.49% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,154 | 1,078,000 | 0.45% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,687 | 863,000 | 0.36% | ||
| 30 | BlackRock Investment Management, LLC | 10,344 | 764,000 | 0.32% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 9,922 | 733,000 | 0.31% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,500 | 701,000 | 0.29% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 8,324 | 614,000 | 0.26% | ||
| 34 | A.R.T. Advisors, LLC | 8,301 | 612,000 | 0.25% | ||
| 35 | BAHL & GAYNOR INC | 7,620 | 563,000 | 0.23% | ||
| 36 | Ativo Capital Management LLC | 7,398 | 546,000 | 0.23% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,600 | 488,000 | 0.20% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 6,394 | 472,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,363 | 470,000 | 0.20% | ||
| 40 | Horizon Investment Services, LLC | 5,861 | 433,000 | 0.18% | ||
| 41 | TEACHERS ADVISORS, LLC | 5,215 | 385,000 | 0.16% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 4,715 | 348,000 | 0.14% | ||
| 43 | STRS OHIO | 4,500 | 332,000 | 0.14% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 4,347 | 321,000 | 0.13% | ||
| 45 | Virtu KCG Holdings LLC | 4,272 | 315,000 | 0.13% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 4,120 | 304,000 | 0.13% | ||
| 47 | Invesco Ltd. | 3,889 | 287,000 | 0.12% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,470 | 256,000 | 0.11% | ||
| 49 | VALUE HOLDINGS LP | 3,303 | 244,000 | 0.10% | ||
| 50 | LPL Financial LLC | 3,017 | 223,000 | 0.09% |
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.