| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 16,074,931 | 213,475,000 | 38.87% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,579,413 | 47,535,000 | 8.65% | ||
| 3 | VANGUARD GROUP INC | 2,793,207 | 37,094,000 | 6.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,768,980 | 36,773,000 | 6.70% | ||
| 5 | Allianz Asset Management GmbH | 1,930,782 | 25,641,000 | 4.67% | ||
| 6 | FIRST TRUST ADVISORS LP | 1,230,918 | 16,347,000 | 2.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,201,346 | 15,954,000 | 2.90% | ||
| 8 | Clearbridge Investments, LLC | 801,014 | 10,637,000 | 1.94% | ||
| 9 | Bank of New York Mellon Corp | 714,871 | 9,493,000 | 1.73% | ||
| 10 | NORGES BANK | 618,595 | 8,215,000 | 1.50% | ||
| 11 | STATE STREET CORP | 618,440 | 8,214,000 | 1.50% | ||
| 12 | REINHART PARTNERS, LLC. | 588,236 | 7,812,000 | 1.42% | ||
| 13 | PRUDENTIAL PLC | 526,129 | 6,987,000 | 1.27% | ||
| 14 | WELLS FARGO & COMPANY/MN | 489,605 | 6,502,000 | 1.18% | ||
| 15 | Brandywine Global Investment Management, LLC | 454,409 | 6,035,000 | 1.10% | ||
| 16 | BlackRock Fund Advisors | 437,622 | 5,812,000 | 1.06% | ||
| 17 | TFS CAPITAL LLC | 409,935 | 5,444,000 | 0.99% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 380,624 | 5,055,000 | 0.92% | ||
| 19 | LSV ASSET MANAGEMENT | 331,102 | 4,397,000 | 0.80% | ||
| 20 | Gotham Asset Management, LLC | 317,024 | 4,210,000 | 0.77% | ||
| 21 | CITADEL ADVISORS LLC | 316,906 | 4,209,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 306,718 | 4,073,000 | 0.74% | ||
| 23 | Jolley Asset Management, LLC | 291,927 | 3,877,000 | 0.71% | ||
| 24 | NORTHERN TRUST CORP | 247,518 | 3,287,000 | 0.60% | ||
| 25 | State of New Jersey Common Pension Fund D | 230,000 | 3,054,000 | 0.56% | ||
| 26 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 219,547 | 2,916,000 | 0.53% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,641 | 2,572,000 | 0.47% | ||
| 28 | KEELEY ASSET MANAGEMENT CORP | 167,075 | 2,219,000 | 0.40% | ||
| 29 | D. E. Shaw & Co., Inc. | 165,705 | 2,201,000 | 0.40% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,400 | 2,077,000 | 0.38% | ||
| 31 | JPMORGAN CHASE & CO | 137,498 | 1,825,000 | 0.33% | ||
| 32 | AFAM CAPITAL, INC. | 123,077 | 1,634,000 | 0.30% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,138 | 1,622,000 | 0.30% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 120,218 | 1,596,000 | 0.29% | ||
| 35 | BlackRock Group LTD | 102,898 | 1,366,000 | 0.25% | ||
| 36 | SHUFRO ROSE & CO LLC | 101,700 | 1,350,000 | 0.25% | ||
| 37 | Invesco Ltd. | 93,968 | 1,247,000 | 0.23% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,633 | 1,177,000 | 0.21% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 74,185 | 985,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 71,828 | 954,000 | 0.17% | ||
| 41 | Smith Salley Wealth Management | 70,858 | 941,000 | 0.17% | ||
| 42 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 70,858 | 941,000 | 0.17% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 70,718 | 939,000 | 0.17% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 67,789 | 900,000 | 0.16% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,934 | 889,000 | 0.16% | ||
| 46 | Aperio Group, LLC | 61,899 | 822,000 | 0.15% | ||
| 47 | Swiss National Bank | 61,000 | 810,000 | 0.15% | ||
| 48 | MORGAN STANLEY | 60,127 | 798,000 | 0.15% | ||
| 49 | Robert W. Baird & Co. Inc | 48,620 | 646,000 | 0.12% | SH | |
| 50 | ALLIANCEBERNSTEIN L.P. | 47,928 | 636,000 | 0.12% |
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.
