| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 369,498 | 3,939,000 | 26.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 248,549 | 2,650,000 | 17.83% | ||
| 3 | FMR LLC | 210,000 | 2,239,000 | 15.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 132,507 | 1,413,000 | 9.51% | ||
| 5 | VANGUARD GROUP INC | 128,538 | 1,370,000 | 9.22% | ||
| 6 | LSV ASSET MANAGEMENT | 99,794 | 1,063,000 | 7.15% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,000 | 576,000 | 3.88% | ||
| 8 | Stanley-Laman Group, Ltd. | 32,887 | 351,000 | 2.36% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 260,000 | 1.75% | ||
| 10 | BlackRock Fund Advisors | 21,316 | 227,000 | 1.53% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,998 | 213,000 | 1.43% | ||
| 12 | Rotella Capital Management, Inc. | 14,100 | 150,000 | 1.01% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,950 | 138,000 | 0.93% | ||
| 14 | NORTHERN TRUST CORP | 11,284 | 121,000 | 0.81% | ||
| 15 | EARNEST PARTNERS LLC | 3,400 | 36,000 | 0.24% | ||
| 16 | MORGAN STANLEY | 3,176 | 34,000 | 0.23% | ||
| 17 | Invesco Ltd. | 2,400 | 26,000 | 0.17% | ||
| 18 | DEUTSCHE BANK AG\ | 1,872 | 19,000 | 0.13% | ||
| 19 | UBS Group AG | 1,190 | 13,000 | 0.09% | ||
| 20 | BlackRock Investment Management, LLC | 1,121 | 12,000 | 0.08% | ||
| 21 | Tower Research Capital LLC (TRC) | 879 | 9,000 | 0.06% | ||
| 22 | CITIGROUP INC | 297 | 3,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.