| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 507,233 | 34,847,000 | 15.53% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 431,983 | 29,677,000 | 13.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 249,499 | 17,141,000 | 7.64% | ||
| 4 | FMR LLC | 225,900 | 15,519,000 | 6.92% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 220,390 | 15,141,000 | 6.75% | ||
| 6 | GABELLI FUNDS LLC | 207,300 | 14,242,000 | 6.35% | ||
| 7 | Teton Advisors, Inc. | 179,000 | 12,297,000 | 5.48% | ||
| 8 | Allianz Asset Management GmbH | 170,483 | 11,712,000 | 5.22% | ||
| 9 | VANGUARD GROUP INC | 128,059 | 8,798,000 | 3.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 111,192 | 7,639,000 | 3.40% | ||
| 11 | BlackRock Fund Advisors | 91,489 | 6,285,000 | 2.80% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 5,262,000 | 2.35% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 76,065 | 5,226,000 | 2.33% | ||
| 14 | TIVERTON ASSET MANAGEMENT LLC | 50,000 | 3,435,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 41,965 | 2,883,000 | 1.28% | ||
| 16 | STATE STREET CORP | 41,159 | 2,830,000 | 1.26% | ||
| 17 | PEGASUS PARTNERS LTD. | 36,265 | 2,491,000 | 1.11% | ||
| 18 | ALGERT GLOBAL LLC | 28,689 | 1,971,000 | 0.88% | ||
| 19 | Boston Partners | 27,308 | 1,876,000 | 0.84% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 27,028 | 1,857,000 | 0.83% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 22,795 | 1,566,000 | 0.70% | ||
| 22 | WELLS FARGO & COMPANY/MN | 22,669 | 1,558,000 | 0.69% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 21,463 | 1,474,000 | 0.66% | ||
| 24 | Bank of New York Mellon Corp | 20,288 | 1,394,000 | 0.62% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,144 | 1,315,000 | 0.59% | ||
| 26 | LSV ASSET MANAGEMENT | 17,200 | 1,181,000 | 0.53% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 16,392 | 1,126,000 | 0.50% | ||
| 28 | ANALYTIC INVESTORS, LLC | 16,008 | 1,100,000 | 0.49% | ||
| 29 | ROYAL BANK OF CANADA | 14,807 | 1,017,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 13,582 | 933,000 | 0.42% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,154 | 835,000 | 0.37% | ||
| 32 | BAHL & GAYNOR INC | 10,475 | 719,000 | 0.32% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,500 | 653,000 | 0.29% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 8,316 | 570,000 | 0.25% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 8,075 | 555,000 | 0.25% | ||
| 36 | Ativo Capital Management LLC | 7,385 | 504,000 | 0.22% | SH | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,600 | 454,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,551 | 450,000 | 0.20% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 6,394 | 439,000 | 0.20% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 6,098 | 419,000 | 0.19% | ||
| 41 | Nationwide Fund Advisors | 6,001 | 412,000 | 0.18% | ||
| 42 | Horizon Investment Services, LLC | 5,931 | 407,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 5,215 | 358,000 | 0.16% | ||
| 44 | STRS OHIO | 4,800 | 329,000 | 0.15% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 4,710 | 324,000 | 0.14% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,792 | 261,000 | 0.12% | ||
| 47 | RHUMBLINE ADVISERS | 3,603 | 248,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 3,462 | 236,000 | 0.11% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 3,166 | 218,000 | 0.10% | ||
| 50 | Invesco Ltd. | 3,138 | 216,000 | 0.10% |
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.
