| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,788,681 | 182,766,000 | 10.29% | ||
| 2 | Neuberger Berman Group LLC | 3,169,329 | 152,888,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 2,427,065 | 117,082,000 | 6.59% | ||
| 4 | BlackRock Fund Advisors | 2,341,058 | 112,933,000 | 6.36% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,928,741 | 93,043,000 | 5.24% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,222,603 | 58,978,000 | 3.32% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,185,155 | 57,171,877 | 3.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,096,672 | 52,903,000 | 2.98% | ||
| 9 | FMR LLC | 982,854 | 47,413,000 | 2.67% | ||
| 10 | STATE STREET CORP | 982,058 | 47,372,000 | 2.67% | ||
| 11 | GOLDMAN SACHS GROUP INC | 911,011 | 43,947,000 | 2.48% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 821,863 | 39,647,000 | 2.23% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 780,652 | 37,659,000 | 2.12% | ||
| 14 | Allianz Asset Management GmbH | 686,000 | 33,093,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 676,867 | 32,651,000 | 1.84% | ||
| 16 | FRANKLIN RESOURCES INC | 670,262 | 32,333,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 645,304 | 31,130,000 | 1.75% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,827 | 30,528,000 | 1.72% | ||
| 19 | ROYAL BANK OF CANADA | 531,679 | 25,648,000 | 1.44% | ||
| 20 | Bank of New York Mellon Corp | 531,293 | 25,630,000 | 1.44% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 522,400 | 25,201,000 | 1.42% | ||
| 22 | BAHL & GAYNOR INC | 511,931 | 24,696,000 | 1.39% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 441,506 | 21,298,000 | 1.20% | ||
| 24 | TAMRO Capital Partners LLC | 432,029 | 20,841,000 | 1.17% | ||
| 25 | LORD, ABBETT & CO. LLC | 428,500 | 20,671,000 | 1.16% | ||
| 26 | NORGES BANK | 402,202 | 19,402,000 | 1.09% | ||
| 27 | WELLS FARGO & COMPANY/MN | 370,720 | 17,885,000 | 1.01% | ||
| 28 | TEACHERS ADVISORS, LLC | 360,357 | 17,384,000 | 0.98% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 353,418 | 17,048,000 | 0.96% | ||
| 30 | GRACE & WHITE INC /NY | 285,444 | 13,770,000 | 0.78% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,387 | 12,127,000 | 0.68% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 229,442 | 11,068,000 | 0.62% | ||
| 33 | Gotham Asset Management, LLC | 226,307 | 10,917,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 225,807 | 10,892,000 | 0.61% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 221,748 | 10,697,000 | 0.60% | ||
| 36 | IRONBRIDGE CAPITAL MANAGEMENT LP | 215,207 | 10,382,000 | 0.58% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 199,532 | 9,625,000 | 0.54% | ||
| 38 | AMERIPRISE FINANCIAL INC | 199,466 | 9,623,000 | 0.54% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 196,449 | 9,477,000 | 0.53% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 189,076 | 9,121,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,407 | 8,413,000 | 0.47% | ||
| 42 | MACQUARIE GROUP LTD | 164,310 | 7,926,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,542 | 7,311,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,300 | 7,250,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 141,635 | 6,832,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 137,088 | 6,613,000 | 0.37% | ||
| 47 | Echo Street Capital Management LLC | 135,027 | 6,514,000 | 0.37% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,904 | 5,639,000 | 0.32% | ||
| 49 | AMI INVESTMENT MANAGEMENT INC | 247,378 | 5,050,000 | 0.28% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 99,470 | 4,798,000 | 0.27% |
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.
