| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,110,405 | 208,521,000 | 11.25% | ||
| 2 | Neuberger Berman Group LLC | 3,074,337 | 155,961,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 2,455,247 | 124,554,000 | 6.72% | ||
| 4 | BlackRock Fund Advisors | 2,181,232 | 110,654,000 | 5.97% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,000,353 | 101,478,000 | 5.47% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,280,803 | 64,975,000 | 3.51% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,355 | 62,720,289 | 3.38% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,039,866 | 52,752,000 | 2.85% | ||
| 9 | FMR LLC | 978,885 | 49,659,000 | 2.68% | ||
| 10 | STATE STREET CORP | 970,568 | 49,236,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 947,236 | 48,053,000 | 2.59% | ||
| 12 | GOLDMAN SACHS GROUP INC | 920,236 | 46,684,000 | 2.52% | ||
| 13 | FRANKLIN RESOURCES INC | 849,162 | 43,078,000 | 2.32% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 786,402 | 39,894,000 | 2.15% | ||
| 15 | Allianz Asset Management GmbH | 664,500 | 33,710,000 | 1.82% | ||
| 16 | JPMORGAN CHASE & CO | 664,009 | 33,686,000 | 1.82% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 649,209 | 32,935,000 | 1.78% | ||
| 18 | NORTHERN TRUST CORP | 546,029 | 27,699,000 | 1.49% | ||
| 19 | ROYAL BANK OF CANADA | 526,424 | 26,705,000 | 1.44% | ||
| 20 | Bank of New York Mellon Corp | 513,896 | 26,070,000 | 1.41% | ||
| 21 | BAHL & GAYNOR INC | 511,931 | 25,970,000 | 1.40% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 463,086 | 23,492,000 | 1.27% | ||
| 23 | NORGES BANK | 402,202 | 20,404,000 | 1.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 381,508 | 19,354,000 | 1.04% | ||
| 25 | TAMRO Capital Partners LLC | 366,944 | 18,615,000 | 1.00% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 364,287 | 18,480,000 | 1.00% | ||
| 27 | TEACHERS ADVISORS, LLC | 361,122 | 18,320,000 | 0.99% | ||
| 28 | Echo Street Capital Management LLC | 324,198 | 16,447,000 | 0.89% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 309,746 | 15,713,000 | 0.85% | ||
| 30 | GRACE & WHITE INC /NY | 285,444 | 14,481,000 | 0.78% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 252,507 | 12,810,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 236,060 | 11,975,000 | 0.65% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 229,370 | 11,636,000 | 0.63% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 212,448 | 10,778,000 | 0.58% | ||
| 35 | AMERIPRISE FINANCIAL INC | 204,917 | 10,396,000 | 0.56% | ||
| 36 | IRONBRIDGE CAPITAL MANAGEMENT LP | 201,696 | 10,232,000 | 0.55% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,600 | 10,075,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,320 | 9,604,000 | 0.52% | ||
| 39 | MACQUARIE GROUP LTD | 184,993 | 9,385,000 | 0.51% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 176,325 | 8,945,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,961 | 8,065,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 147,054 | 7,460,000 | 0.40% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 146,560 | 7,435,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,600 | 6,980,000 | 0.38% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,304 | 5,646,000 | 0.30% | ||
| 46 | CITADEL ADVISORS LLC | 106,402 | 5,398,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,807 | 5,114,000 | 0.28% | ||
| 48 | VALUE HOLDINGS LP | 96,570 | 4,899,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 95,470 | 4,843,000 | 0.26% | ||
| 50 | Point72 Asset Management, L.P. | 94,600 | 4,799,000 | 0.26% |
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.
