| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 14,393,818 | 205,400,000 | 34.69% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,143,342 | 59,125,000 | 9.98% | ||
| 3 | VANGUARD GROUP INC | 3,238,519 | 46,213,000 | 7.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,096,519 | 44,189,000 | 7.46% | ||
| 5 | Allianz Asset Management GmbH | 1,611,272 | 22,993,000 | 3.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,169,196 | 16,684,000 | 2.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 884,831 | 12,627,000 | 2.13% | ||
| 8 | Clearbridge Investments, LLC | 861,075 | 12,288,000 | 2.08% | ||
| 9 | Bank of New York Mellon Corp | 797,317 | 11,377,000 | 1.92% | ||
| 10 | BlackRock Fund Advisors | 790,155 | 11,276,000 | 1.90% | ||
| 11 | NORGES BANK | 618,595 | 8,827,000 | 1.49% | ||
| 12 | STATE STREET CORP | 571,131 | 8,149,000 | 1.38% | ||
| 13 | Sensato Investors LLC | 564,861 | 8,061,000 | 1.36% | ||
| 14 | REINHART PARTNERS, LLC. | 545,856 | 7,789,000 | 1.32% | ||
| 15 | PRUDENTIAL PLC | 517,815 | 7,389,000 | 1.25% | ||
| 16 | Brandywine Global Investment Management, LLC | 454,409 | 6,485,000 | 1.10% | ||
| 17 | AMERIPRISE FINANCIAL INC | 387,061 | 5,523,000 | 0.93% | ||
| 18 | Gotham Asset Management, LLC | 381,536 | 5,445,000 | 0.92% | ||
| 19 | LSV ASSET MANAGEMENT | 322,700 | 4,604,000 | 0.78% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 299,903 | 4,279,000 | 0.72% | ||
| 21 | CITADEL ADVISORS LLC | 296,326 | 4,229,000 | 0.71% | ||
| 22 | Jolley Asset Management, LLC | 241,526 | 3,447,000 | 0.58% | ||
| 23 | NORTHERN TRUST CORP | 230,844 | 3,293,000 | 0.56% | ||
| 24 | State of New Jersey Common Pension Fund D | 230,000 | 3,282,000 | 0.55% | ||
| 25 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 218,397 | 3,117,000 | 0.53% | ||
| 26 | FIRST TRUST ADVISORS LP | 196,170 | 2,799,000 | 0.47% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,296 | 2,544,000 | 0.43% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 175,015 | 2,497,000 | 0.42% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 173,703 | 2,479,000 | 0.42% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 160,179 | 2,285,000 | 0.39% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,722 | 2,265,000 | 0.38% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 157,655 | 2,250,000 | 0.38% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,400 | 2,082,000 | 0.35% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 134,830 | 1,924,000 | 0.32% | ||
| 35 | AFAM CAPITAL, INC. | 133,745 | 1,909,000 | 0.32% | ||
| 36 | Robert W. Baird & Co. Inc | 114,555 | 1,635,000 | 0.28% | ||
| 37 | Invesco Ltd. | 111,712 | 1,594,000 | 0.27% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 110,169 | 1,572,000 | 0.27% | ||
| 39 | JPMORGAN CHASE & CO | 109,994 | 1,569,000 | 0.26% | ||
| 40 | D. E. Shaw & Co., Inc. | 101,258 | 1,445,000 | 0.24% | ||
| 41 | MORGAN STANLEY | 100,459 | 1,434,000 | 0.24% | ||
| 42 | TWO SIGMA ADVISERS, LP | 100,499 | 1,434,000 | 0.24% | ||
| 43 | SHUFRO ROSE & CO LLC | 100,000 | 1,427,000 | 0.24% | ||
| 44 | Aperio Group, LLC | 91,984 | 1,313,000 | 0.22% | SH | |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,740 | 1,252,000 | 0.21% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 84,499 | 1,205,801 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,537 | 1,135,000 | 0.19% | ||
| 48 | TFS CAPITAL LLC | 74,638 | 1,065,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 74,013 | 1,056,000 | 0.18% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 72,938 | 1,041,000 | 0.18% |
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.
