| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 532,841 | 33,601,000 | 16.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 438,123 | 27,628,000 | 13.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 253,193 | 15,966,000 | 7.75% | ||
| 4 | FMR LLC | 225,900 | 14,245,000 | 6.91% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 212,290 | 13,387,000 | 6.50% | ||
| 6 | GABELLI FUNDS LLC | 207,000 | 13,053,000 | 6.33% | ||
| 7 | Allianz Asset Management GmbH | 179,325 | 11,308,000 | 5.49% | ||
| 8 | Teton Advisors, Inc. | 179,000 | 11,288,000 | 5.48% | ||
| 9 | VANGUARD GROUP INC | 128,978 | 8,133,000 | 3.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 110,948 | 6,996,000 | 3.40% | ||
| 11 | BlackRock Fund Advisors | 90,386 | 5,700,000 | 2.77% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 71,365 | 4,500,000 | 2.18% | ||
| 13 | PEGASUS PARTNERS LTD. | 50,325 | 3,173,000 | 1.54% | ||
| 14 | TIVERTON ASSET MANAGEMENT LLC | 50,000 | 3,153,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 41,778 | 2,635,000 | 1.28% | ||
| 16 | STATE STREET CORP | 40,144 | 2,531,000 | 1.23% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 2,314,000 | 1.12% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 31,245 | 1,970,000 | 0.96% | ||
| 19 | WELLS FARGO & COMPANY/MN | 28,173 | 1,776,000 | 0.86% | ||
| 20 | Boston Partners | 27,902 | 1,760,000 | 0.85% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 26,328 | 1,660,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 22,613 | 1,425,000 | 0.69% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,944 | 1,132,000 | 0.55% | ||
| 24 | LSV ASSET MANAGEMENT | 17,200 | 1,084,000 | 0.53% | ||
| 25 | ALGERT GLOBAL LLC | 17,035 | 1,074,000 | 0.52% | ||
| 26 | Bank of New York Mellon Corp | 16,774 | 1,057,000 | 0.51% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 16,337 | 1,030,000 | 0.50% | ||
| 28 | ANALYTIC INVESTORS, LLC | 15,497 | 977,000 | 0.47% | ||
| 29 | ROYAL BANK OF CANADA | 14,741 | 930,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 13,445 | 848,000 | 0.41% | ||
| 31 | LPL Financial LLC | 12,017 | 764,000 | 0.37% | ||
| 32 | BAHL & GAYNOR INC | 12,120 | 764,000 | 0.37% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,800 | 744,000 | 0.36% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,500 | 599,000 | 0.29% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 8,688 | 548,000 | 0.27% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 8,316 | 523,000 | 0.25% | ||
| 37 | Ativo Capital Management LLC | 7,385 | 451,000 | 0.22% | SH | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,600 | 417,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,551 | 413,000 | 0.20% | ||
| 40 | Euclidean Technologies Management, LLC | 6,472 | 408,000 | 0.20% | ||
| 41 | Horizon Investment Services, LLC | 5,501 | 347,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 5,215 | 329,000 | 0.16% | ||
| 43 | STRS OHIO | 4,800 | 302,000 | 0.15% | ||
| 44 | Invesco Ltd. | 4,254 | 268,000 | 0.13% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 4,005 | 253,000 | 0.12% | ||
| 46 | RHUMBLINE ADVISERS | 3,812 | 240,000 | 0.12% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 233,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 3,503 | 220,000 | 0.11% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 3,398 | 214,000 | 0.10% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 3,095 | 195,000 | 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.
