| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 15,303,278 | 214,246,000 | 37.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,010,002 | 56,140,000 | 9.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,977,320 | 41,684,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 2,860,505 | 40,047,000 | 6.95% | ||
| 5 | Allianz Asset Management GmbH | 1,928,462 | 26,999,000 | 4.69% | ||
| 6 | FIRST TRUST ADVISORS LP | 1,751,335 | 24,519,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,109,251 | 15,530,000 | 2.70% | ||
| 8 | Clearbridge Investments, LLC | 823,735 | 11,532,000 | 2.00% | ||
| 9 | Bank of New York Mellon Corp | 737,307 | 10,322,000 | 1.79% | ||
| 10 | NORGES BANK | 618,595 | 8,660,000 | 1.50% | ||
| 11 | REINHART PARTNERS, LLC. | 615,986 | 8,624,000 | 1.50% | ||
| 12 | STATE STREET CORP | 585,538 | 8,199,000 | 1.42% | ||
| 13 | Gotham Asset Management, LLC | 514,207 | 7,199,000 | 1.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 490,292 | 6,864,000 | 1.19% | ||
| 15 | PRUDENTIAL PLC | 478,763 | 6,703,000 | 1.16% | ||
| 16 | BlackRock Fund Advisors | 468,567 | 6,560,000 | 1.14% | ||
| 17 | Brandywine Global Investment Management, LLC | 454,409 | 6,362,000 | 1.10% | ||
| 18 | LSV ASSET MANAGEMENT | 331,102 | 4,635,000 | 0.80% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 318,856 | 4,463,000 | 0.77% | ||
| 20 | CITADEL ADVISORS LLC | 308,225 | 4,316,000 | 0.75% | ||
| 21 | Jolley Asset Management, LLC | 244,792 | 3,427,000 | 0.59% | ||
| 22 | State of New Jersey Common Pension Fund D | 230,000 | 3,220,000 | 0.56% | ||
| 23 | NORTHERN TRUST CORP | 220,835 | 3,092,000 | 0.54% | ||
| 24 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 218,397 | 3,058,000 | 0.53% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 181,226 | 2,537,000 | 0.44% | ||
| 26 | SEIZERT CAPITAL PARTNERS, LLC | 174,572 | 2,444,000 | 0.42% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 161,455 | 2,260,000 | 0.39% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,400 | 2,082,000 | 0.36% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,704 | 2,026,000 | 0.35% | ||
| 30 | AFAM CAPITAL, INC. | 127,183 | 1,781,000 | 0.31% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,971 | 1,778,000 | 0.31% | ||
| 32 | JPMORGAN CHASE & CO | 103,310 | 1,445,000 | 0.25% | ||
| 33 | SHUFRO ROSE & CO LLC | 101,200 | 1,416,000 | 0.25% | ||
| 34 | Invesco Ltd. | 98,257 | 1,375,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,013 | 1,246,000 | 0.22% | ||
| 36 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 85,039 | 1,191,000 | 0.21% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 84,564 | 1,184,000 | 0.21% | ||
| 38 | Aperio Group, LLC | 79,880 | 1,118,000 | 0.19% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,356 | 1,013,000 | 0.18% | ||
| 40 | TWO SIGMA ADVISERS, LP | 72,099 | 1,009,000 | 0.18% | ||
| 41 | D. E. Shaw & Co., Inc. | 71,522 | 1,001,000 | 0.17% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 70,968 | 994,000 | 0.17% | ||
| 43 | ROYAL BANK OF CANADA | 70,332 | 985,000 | 0.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 65,381 | 915,000 | 0.16% | ||
| 45 | Swiss National Bank | 62,100 | 869,000 | 0.15% | ||
| 46 | TFS CAPITAL LLC | 61,531 | 861,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 60,158 | 840,000 | 0.15% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 54,082 | 757,000 | 0.13% | ||
| 49 | Vident Investment Advisory, LLC | 50,676 | 709,000 | 0.12% | ||
| 50 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 49,999 | 700,000 | 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.
