| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 10,899,262 | 137,004,000 | 25.60% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,573,280 | 70,056,000 | 13.09% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,078,971 | 51,272,000 | 9.58% | ||
| 4 | VANGUARD GROUP INC | 3,279,221 | 41,220,000 | 7.70% | ||
| 5 | BlackRock Fund Advisors | 1,223,278 | 15,377,000 | 2.87% | ||
| 6 | Allianz Asset Management GmbH | 1,182,200 | 14,860,000 | 2.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,102,828 | 13,863,000 | 2.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,084,178 | 13,628,000 | 2.55% | ||
| 9 | Sensato Investors LLC | 896,063 | 11,264,000 | 2.10% | ||
| 10 | STATE STREET CORP | 834,086 | 10,484,000 | 1.96% | ||
| 11 | Bank of New York Mellon Corp | 823,824 | 10,356,000 | 1.94% | ||
| 12 | NORGES BANK | 801,241 | 10,072,000 | 1.88% | ||
| 13 | AMERIPRISE FINANCIAL INC | 757,469 | 9,521,000 | 1.78% | ||
| 14 | LSV ASSET MANAGEMENT | 726,200 | 9,128,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 519,551 | 6,531,000 | 1.22% | ||
| 16 | Gotham Asset Management, LLC | 454,964 | 5,719,000 | 1.07% | ||
| 17 | PRUDENTIAL PLC | 441,630 | 5,551,000 | 1.04% | ||
| 18 | Brandywine Global Investment Management, LLC | 432,370 | 5,435,000 | 1.02% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 377,115 | 4,740,000 | 0.89% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,825 | 3,656,000 | 0.68% | ||
| 21 | CITADEL ADVISORS LLC | 289,156 | 3,634,000 | 0.68% | ||
| 22 | DEAN INVESTMENT ASSOCIATES, LLC | 277,555 | 3,489,000 | 0.65% | ||
| 23 | Clearbridge Investments, LLC | 255,208 | 3,208,000 | 0.60% | ||
| 24 | MORGAN STANLEY | 250,024 | 3,143,000 | 0.59% | ||
| 25 | Jolley Asset Management, LLC | 247,403 | 3,110,000 | 0.58% | ||
| 26 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 223,549 | 2,810,000 | 0.53% | ||
| 27 | DREMAN VALUE MANAGEMENT, L L C | 215,774 | 2,712,000 | 0.51% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 196,275 | 2,467,000 | 0.46% | ||
| 29 | FIRST TRUST ADVISORS LP | 176,993 | 2,225,000 | 0.42% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 174,235 | 2,190,000 | 0.41% | ||
| 31 | KEELEY ASSET MANAGEMENT CORP | 171,315 | 2,153,000 | 0.40% | ||
| 32 | BlackRock Investment Management, LLC | 170,467 | 2,143,000 | 0.40% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,923 | 1,973,000 | 0.37% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,213 | 1,964,000 | 0.37% | ||
| 35 | Invesco Ltd. | 147,336 | 1,852,000 | 0.35% | ||
| 36 | AFAM CAPITAL, INC. | 144,161 | 1,812,000 | 0.34% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132,556 | 1,666,000 | 0.31% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,540 | 1,628,000 | 0.30% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,100 | 1,547,000 | 0.29% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 114,580 | 1,440,000 | 0.27% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 114,025 | 1,433,000 | 0.27% | ||
| 42 | Zebra Capital Management LLC | 113,510 | 1,427,000 | 0.27% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 111,930 | 1,407,000 | 0.26% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 101,300 | 1,273,000 | 0.24% | ||
| 45 | Dean Capital Management | 100,170 | 1,259,000 | 0.24% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 99,732 | 1,254,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,881 | 1,230,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 90,820 | 1,140,000 | 0.21% | ||
| 49 | D. E. Shaw & Co., Inc. | 86,250 | 1,084,000 | 0.20% | ||
| 50 | SHUFRO ROSE & CO LLC | 85,666 | 1,077,000 | 0.20% |
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.
