| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,765,289 | 217,535,000 | 12.77% | ||
| 2 | Neuberger Berman Group LLC | 2,943,949 | 134,391,000 | 7.89% | ||
| 3 | VANGUARD GROUP INC | 2,484,743 | 113,429,000 | 6.66% | ||
| 4 | BlackRock Fund Advisors | 2,117,084 | 96,645,000 | 5.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,917,373 | 87,528,000 | 5.14% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,325,955 | 60,529,846 | 3.55% | ||
| 7 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,280,803 | 58,469,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,027,153 | 46,890,000 | 2.75% | ||
| 9 | FRANKLIN RESOURCES INC | 1,017,790 | 46,462,000 | 2.73% | ||
| 10 | FMR LLC | 1,000,185 | 45,659,000 | 2.68% | ||
| 11 | GOLDMAN SACHS GROUP INC | 993,998 | 45,376,000 | 2.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 985,640 | 44,996,000 | 2.64% | ||
| 13 | STATE STREET CORP | 941,947 | 43,003,000 | 2.52% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 768,402 | 35,078,000 | 2.06% | ||
| 15 | Allianz Asset Management GmbH | 740,900 | 33,822,000 | 1.99% | ||
| 16 | JPMORGAN CHASE & CO | 664,446 | 30,331,000 | 1.78% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 657,095 | 29,996,000 | 1.76% | ||
| 18 | NORTHERN TRUST CORP | 551,586 | 25,180,000 | 1.48% | ||
| 19 | BAHL & GAYNOR INC | 513,551 | 23,443,000 | 1.38% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 507,448 | 23,165,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 502,561 | 22,941,000 | 1.35% | ||
| 22 | ROYAL BANK OF CANADA | 481,479 | 21,980,000 | 1.29% | ||
| 23 | NORGES BANK | 417,202 | 19,045,000 | 1.12% | ||
| 24 | WELLS FARGO & COMPANY/MN | 404,050 | 18,446,000 | 1.08% | ||
| 25 | Echo Street Capital Management LLC | 391,106 | 17,854,000 | 1.05% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 375,272 | 17,131,000 | 1.01% | ||
| 27 | TEACHERS ADVISORS, LLC | 368,722 | 16,832,000 | 0.99% | ||
| 28 | TAMRO Capital Partners LLC | 347,347 | 15,856,000 | 0.93% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 306,463 | 13,990,000 | 0.82% | ||
| 30 | GRACE & WHITE INC /NY | 285,444 | 13,031,000 | 0.77% | ||
| 31 | AMERIPRISE FINANCIAL INC | 271,187 | 12,379,000 | 0.73% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 265,121 | 12,103,000 | 0.71% | ||
| 33 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 242,256 | 11,059,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 236,993 | 10,818,000 | 0.64% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 230,448 | 10,520,000 | 0.62% | ||
| 36 | MACQUARIE GROUP LTD | 217,820 | 9,943,000 | 0.58% | ||
| 37 | IRONBRIDGE CAPITAL MANAGEMENT LP | 201,696 | 9,207,000 | 0.54% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,600 | 9,066,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,431 | 8,374,000 | 0.49% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 173,068 | 7,901,000 | 0.46% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,024 | 7,351,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 148,333 | 6,771,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,800 | 6,382,000 | 0.37% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 124,800 | 5,697,000 | 0.33% | ||
| 45 | DEUTSCHE BANK AG\ | 118,993 | 5,431,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,304 | 4,898,000 | 0.29% | ||
| 47 | SEGALL BRYANT & HAMILL, LLC | 97,766 | 4,463,000 | 0.26% | ||
| 48 | VALUE HOLDINGS LP | 96,570 | 4,408,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 95,750 | 4,371,000 | 0.26% | ||
| 50 | Nationwide Fund Advisors | 95,279 | 4,349,000 | 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.
