| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 15,511,784 | 204,445,000 | 37.11% | ||
| 2 | VANGUARD GROUP INC | 2,808,556 | 37,016,000 | 6.72% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,806,402 | 36,988,000 | 6.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,619,117 | 34,516,000 | 6.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,046,484 | 26,973,000 | 4.90% | ||
| 6 | Allianz Asset Management GmbH | 1,935,940 | 25,516,000 | 4.63% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 1,304,789 | 17,197,000 | 3.12% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,071,938 | 14,128,000 | 2.56% | ||
| 9 | Brandywine Global Investment Management, LLC | 716,329 | 9,442,000 | 1.71% | ||
| 10 | Clearbridge Investments, LLC | 715,930 | 9,436,000 | 1.71% | ||
| 11 | Bank of New York Mellon Corp | 708,314 | 9,336,000 | 1.69% | ||
| 12 | STATE STREET CORP | 626,776 | 8,259,000 | 1.50% | ||
| 13 | NORGES BANK | 618,595 | 8,154,000 | 1.48% | ||
| 14 | REINHART PARTNERS, LLC. | 504,495 | 6,649,000 | 1.21% | ||
| 15 | WELLS FARGO & COMPANY/MN | 430,599 | 5,675,000 | 1.03% | ||
| 16 | BlackRock Fund Advisors | 420,103 | 5,537,000 | 1.01% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,152 | 4,799,000 | 0.87% | ||
| 18 | LSV ASSET MANAGEMENT | 361,702 | 4,767,000 | 0.87% | ||
| 19 | SHUFRO ROSE & CO LLC | 318,840 | 4,202,000 | 0.76% | ||
| 20 | Jolley Asset Management, LLC | 313,958 | 4,138,000 | 0.75% | ||
| 21 | Gotham Asset Management, LLC | 308,962 | 4,072,000 | 0.74% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 307,956 | 4,058,000 | 0.74% | ||
| 23 | NORTHERN TRUST CORP | 262,810 | 3,464,000 | 0.63% | ||
| 24 | State of New Jersey Common Pension Fund A | 245,000 | 3,229,000 | 0.59% | ||
| 25 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 219,022 | 2,887,000 | 0.52% | ||
| 26 | CITADEL ADVISORS LLC | 215,398 | 2,839,000 | 0.52% | ||
| 27 | MORGAN STANLEY | 212,581 | 2,801,000 | 0.51% | ||
| 28 | D. E. Shaw & Co., Inc. | 203,935 | 2,688,000 | 0.49% | ||
| 29 | KEELEY ASSET MANAGEMENT CORP | 177,865 | 2,344,000 | 0.43% | ||
| 30 | PRUDENTIAL PLC | 157,610 | 2,077,000 | 0.38% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,200 | 2,062,000 | 0.37% | ||
| 32 | JPMORGAN CHASE & CO | 149,922 | 1,977,000 | 0.36% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 139,893 | 1,844,000 | 0.33% | ||
| 34 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 135,585 | 1,787,000 | 0.32% | ||
| 35 | BlackRock Group LTD | 130,198 | 1,716,000 | 0.31% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,511 | 1,628,000 | 0.30% | ||
| 37 | SEIZERT CAPITAL PARTNERS, LLC | 122,236 | 1,611,000 | 0.29% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 118,249 | 1,559,000 | 0.28% | ||
| 39 | AFAM CAPITAL, INC. | 115,798 | 1,526,000 | 0.28% | ||
| 40 | TWO SIGMA ADVISERS, LP | 109,199 | 1,440,000 | 0.26% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,889 | 1,290,000 | 0.23% | ||
| 42 | TFS CAPITAL LLC | 94,445 | 1,245,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 89,643 | 1,183,000 | 0.21% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 89,029 | 1,173,000 | 0.21% | ||
| 45 | Invesco Ltd. | 87,926 | 1,159,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,945 | 1,133,000 | 0.21% | ||
| 47 | GOLDMAN SACHS GROUP INC | 68,564 | 904,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 64,163 | 845,000 | 0.15% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,081 | 845,000 | 0.15% | ||
| 50 | Swiss National Bank | 62,200 | 820,000 | 0.15% |
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.
