| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,813,841 | 218,260,000 | 13.38% | ||
| 2 | Neuberger Berman Group LLC | 2,652,148 | 120,248,000 | 7.37% | ||
| 3 | VANGUARD GROUP INC | 2,640,976 | 119,742,000 | 7.34% | ||
| 4 | BlackRock Fund Advisors | 2,441,909 | 110,716,000 | 6.78% | ||
| 5 | Allianz Asset Management GmbH | 1,460,633 | 66,225,000 | 4.06% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,361,359 | 61,724,000 | 3.78% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,166,949 | 52,910,000 | 3.24% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,126,084 | 51,054,000 | 3.13% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,116,255 | 47,999,000 | 2.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,024,125 | 46,434,000 | 2.85% | ||
| 11 | STATE STREET CORP | 969,282 | 43,946,000 | 2.69% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 939,270 | 42,587,000 | 2.61% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 767,602 | 34,803,000 | 2.13% | ||
| 14 | Boston Trust Walden Corp | 714,489 | 32,395,000 | 1.99% | ||
| 15 | FRANKLIN RESOURCES INC | 701,190 | 31,792,000 | 1.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 664,828 | 30,143,000 | 1.85% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 606,424 | 27,495,000 | 1.68% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 578,810 | 26,243,000 | 1.61% | ||
| 19 | ROYAL BANK OF CANADA | 539,690 | 24,471,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 530,240 | 24,041,000 | 1.47% | ||
| 21 | BAHL & GAYNOR INC | 515,661 | 23,380,000 | 1.43% | ||
| 22 | Bank of New York Mellon Corp | 483,325 | 21,914,000 | 1.34% | ||
| 23 | NORGES BANK | 467,964 | 21,217,000 | 1.30% | ||
| 24 | TEACHERS ADVISORS, LLC | 391,837 | 17,766,000 | 1.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 329,645 | 14,946,000 | 0.92% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 316,650 | 14,356,000 | 0.88% | ||
| 27 | GRACE & WHITE INC /NY | 285,444 | 12,942,000 | 0.79% | ||
| 28 | AMERIPRISE FINANCIAL INC | 283,102 | 12,835,000 | 0.79% | ||
| 29 | MACQUARIE GROUP LTD | 279,837 | 12,688,000 | 0.78% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 265,639 | 12,044,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 264,056 | 11,972,000 | 0.73% | ||
| 32 | Echo Street Capital Management LLC | 245,993 | 11,153,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 240,696 | 10,913,000 | 0.67% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 211,388 | 9,584,000 | 0.59% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,704 | 8,556,000 | 0.52% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 184,760 | 8,377,000 | 0.51% | ||
| 37 | CITADEL ADVISORS LLC | 170,793 | 7,744,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,947 | 7,524,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 148,329 | 6,725,000 | 0.41% | ||
| 40 | IRONBRIDGE CAPITAL MANAGEMENT LP | 135,136 | 6,127,000 | 0.38% | ||
| 41 | Artisan Partners Limited Partnership | 131,339 | 5,955,000 | 0.36% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 130,191 | 5,903,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,200 | 5,769,000 | 0.35% | ||
| 44 | Invesco Ltd. | 118,952 | 5,393,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 118,512 | 5,374,000 | 0.33% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 114,459 | 5,190,000 | 0.32% | ||
| 47 | ZPR Investment Management | 108,510 | 4,920,000 | 0.30% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,023 | 4,807,000 | 0.29% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 104,108 | 4,720,000 | 0.29% | ||
| 50 | VALUE HOLDINGS LP | 96,570 | 4,378,000 | 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.
