| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 14,065,109 | 189,316,000 | 34.02% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,277,452 | 57,575,000 | 10.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,276,925 | 44,112,000 | 7.93% | ||
| 4 | VANGUARD GROUP INC | 3,103,590 | 41,773,000 | 7.51% | ||
| 5 | Allianz Asset Management GmbH | 1,513,000 | 20,365,000 | 3.66% | ||
| 6 | BlackRock Fund Advisors | 1,170,820 | 15,759,000 | 2.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 958,872 | 12,906,000 | 2.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 889,176 | 11,968,000 | 2.15% | ||
| 9 | Bank of New York Mellon Corp | 886,617 | 11,935,000 | 2.14% | ||
| 10 | NORGES BANK | 664,008 | 8,938,000 | 1.61% | ||
| 11 | Sensato Investors LLC | 531,561 | 7,155,000 | 1.29% | ||
| 12 | Gotham Asset Management, LLC | 477,535 | 6,428,000 | 1.16% | ||
| 13 | PRUDENTIAL PLC | 472,127 | 6,355,000 | 1.14% | ||
| 14 | Brandywine Global Investment Management, LLC | 454,409 | 6,117,000 | 1.10% | ||
| 15 | AMERIPRISE FINANCIAL INC | 432,281 | 5,819,000 | 1.05% | ||
| 16 | STIFEL FINANCIAL CORP | 406,634 | 5,473,000 | 0.98% | ||
| 17 | Clearbridge Investments, LLC | 351,012 | 4,725,000 | 0.85% | ||
| 18 | Nationwide Fund Advisors | 334,888 | 4,508,000 | 0.81% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 310,359 | 4,177,000 | 0.75% | ||
| 20 | LSV ASSET MANAGEMENT | 304,600 | 4,099,000 | 0.74% | ||
| 21 | CITADEL ADVISORS LLC | 279,478 | 3,762,000 | 0.68% | ||
| 22 | NORTHERN TRUST CORP | 241,808 | 3,255,000 | 0.58% | ||
| 23 | Jolley Asset Management, LLC | 239,005 | 3,217,000 | 0.58% | ||
| 24 | State of New Jersey Common Pension Fund D | 230,000 | 3,096,000 | 0.56% | ||
| 25 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,219 | 3,072,000 | 0.55% | ||
| 26 | REINHART PARTNERS, LLC. | 211,942 | 2,853,000 | 0.51% | ||
| 27 | FIRST TRUST ADVISORS LP | 204,333 | 2,750,000 | 0.49% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 190,546 | 2,564,000 | 0.46% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 189,078 | 2,545,000 | 0.46% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 185,691 | 2,499,000 | 0.45% | ||
| 31 | KEELEY ASSET MANAGEMENT CORP | 173,825 | 2,340,000 | 0.42% | ||
| 32 | BlackRock Investment Management, LLC | 161,046 | 2,168,000 | 0.39% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,700 | 2,163,000 | 0.39% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,162 | 2,129,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,790 | 2,124,000 | 0.38% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 152,061 | 2,047,000 | 0.37% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 147,649 | 1,987,000 | 0.36% | ||
| 38 | AFAM CAPITAL, INC. | 138,309 | 1,862,000 | 0.33% | ||
| 39 | Invesco Ltd. | 131,771 | 1,774,000 | 0.32% | ||
| 40 | TWO SIGMA ADVISERS, LP | 109,699 | 1,477,000 | 0.27% | ||
| 41 | RUSSELL FRANK CO/ | 109,361 | 1,472,000 | 0.26% | ||
| 42 | JPMORGAN CHASE & CO | 108,290 | 1,457,000 | 0.26% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 108,043 | 1,454,259 | 0.26% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 105,525 | 1,420,000 | 0.26% | ||
| 45 | MORGAN STANLEY | 102,131 | 1,374,000 | 0.25% | ||
| 46 | SHUFRO ROSE & CO LLC | 98,300 | 1,323,000 | 0.24% | ||
| 47 | Aperio Group, LLC | 92,647 | 1,247,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,384 | 1,136,000 | 0.20% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 84,400 | 1,136,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 69,591 | 937,000 | 0.17% |
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.
