| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 16,152,631 | 214,507,000 | 38.73% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,800,402 | 37,189,000 | 6.72% | ||
| 3 | VANGUARD GROUP INC | 2,727,418 | 36,220,000 | 6.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,684,785 | 35,654,000 | 6.44% | ||
| 5 | Allianz Asset Management GmbH | 1,884,072 | 25,021,000 | 4.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,707,432 | 22,675,000 | 4.09% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,142,071 | 15,167,000 | 2.74% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 819,541 | 10,884,000 | 1.97% | ||
| 9 | Clearbridge Investments, LLC | 766,207 | 10,175,000 | 1.84% | ||
| 10 | Bank of New York Mellon Corp | 708,168 | 9,404,000 | 1.70% | ||
| 11 | Brandywine Global Investment Management, LLC | 655,329 | 8,703,000 | 1.57% | ||
| 12 | STATE STREET CORP | 649,496 | 8,626,000 | 1.56% | ||
| 13 | NORGES BANK | 618,595 | 8,215,000 | 1.48% | ||
| 14 | REINHART PARTNERS, LLC. | 564,356 | 7,495,000 | 1.35% | ||
| 15 | PRUDENTIAL PLC | 526,129 | 6,987,000 | 1.26% | ||
| 16 | WELLS FARGO & COMPANY/MN | 489,184 | 6,496,000 | 1.17% | ||
| 17 | BlackRock Fund Advisors | 435,082 | 5,778,000 | 1.04% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 340,609 | 4,524,000 | 0.82% | ||
| 19 | LSV ASSET MANAGEMENT | 331,102 | 4,397,000 | 0.79% | ||
| 20 | Jolley Asset Management, LLC | 312,315 | 4,148,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 306,718 | 4,073,000 | 0.74% | ||
| 22 | NORTHERN TRUST CORP | 305,675 | 4,059,000 | 0.73% | ||
| 23 | State of New Jersey Common Pension Fund D | 235,000 | 3,121,000 | 0.56% | ||
| 24 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 219,022 | 2,909,000 | 0.53% | ||
| 25 | BlackRock Group LTD | 216,310 | 2,872,000 | 0.52% | ||
| 26 | CITADEL ADVISORS LLC | 214,825 | 2,853,000 | 0.52% | ||
| 27 | D. E. Shaw & Co., Inc. | 181,830 | 2,415,000 | 0.44% | ||
| 28 | KEELEY ASSET MANAGEMENT CORP | 173,075 | 2,298,000 | 0.41% | ||
| 29 | SHUFRO ROSE & CO LLC | 155,000 | 2,058,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,600 | 2,040,000 | 0.37% | ||
| 31 | JPMORGAN CHASE & CO | 148,024 | 1,966,000 | 0.35% | ||
| 32 | MORGAN STANLEY | 144,356 | 1,917,000 | 0.35% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 126,696 | 1,683,000 | 0.30% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,056 | 1,608,000 | 0.29% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,781 | 1,604,000 | 0.29% | ||
| 36 | TFS CAPITAL LLC | 118,012 | 1,567,000 | 0.28% | ||
| 37 | AFAM CAPITAL, INC. | 117,248 | 1,557,000 | 0.28% | ||
| 38 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 107,192 | 1,413,000 | 0.26% | ||
| 39 | Smith Salley Wealth Management | 107,192 | 1,413,000 | 0.26% | ||
| 40 | TWO SIGMA ADVISERS, LP | 96,099 | 1,276,000 | 0.23% | ||
| 41 | Invesco Ltd. | 91,998 | 1,221,000 | 0.22% | ||
| 42 | CREDIT SUISSE AG/ | 90,824 | 1,205,000 | 0.22% | ||
| 43 | Gotham Asset Management, LLC | 89,301 | 1,186,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,745 | 1,179,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 88,699 | 1,178,000 | 0.21% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 88,604 | 1,177,000 | 0.21% | ||
| 47 | GOLDMAN SACHS GROUP INC | 76,999 | 1,023,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,795 | 848,000 | 0.15% | ||
| 49 | Swiss National Bank | 62,200 | 826,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 62,164 | 824,000 | 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.
