| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 9,039,906 | 124,660,000 | 21.84% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,917,980 | 81,609,000 | 14.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,434,841 | 61,154,000 | 10.72% | ||
| 4 | VANGUARD GROUP INC | 3,481,389 | 48,008,000 | 8.41% | ||
| 5 | BlackRock Fund Advisors | 1,305,380 | 18,001,000 | 3.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,180,397 | 16,279,000 | 2.85% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,096,631 | 15,123,000 | 2.65% | ||
| 8 | Bank of New York Mellon Corp | 955,049 | 13,170,000 | 2.31% | ||
| 9 | Sensato Investors LLC | 893,063 | 12,315,000 | 2.16% | ||
| 10 | NORGES BANK | 918,841 | 12,102,000 | 2.12% | ||
| 11 | STATE STREET CORP | 859,588 | 11,856,000 | 2.08% | ||
| 12 | LSV ASSET MANAGEMENT | 717,600 | 9,895,000 | 1.73% | ||
| 13 | AMERIPRISE FINANCIAL INC | 627,837 | 8,657,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 552,855 | 7,624,000 | 1.34% | ||
| 15 | Brandywine Global Investment Management, LLC | 419,370 | 5,784,000 | 1.01% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 402,454 | 5,549,000 | 0.97% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 372,700 | 5,140,000 | 0.90% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 351,201 | 4,843,000 | 0.85% | ||
| 19 | PRUDENTIAL PLC | 350,060 | 4,827,000 | 0.85% | ||
| 20 | CITADEL ADVISORS LLC | 345,439 | 4,764,000 | 0.83% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,928 | 4,592,000 | 0.80% | ||
| 22 | DEAN INVESTMENT ASSOCIATES, LLC | 290,605 | 4,007,000 | 0.70% | ||
| 23 | Gotham Asset Management, LLC | 278,098 | 3,835,000 | 0.67% | ||
| 24 | FIRST TRUST ADVISORS LP | 264,824 | 3,652,000 | 0.64% | ||
| 25 | Foundry Partners, LLC | 253,167 | 3,491,000 | 0.61% | ||
| 26 | Jolley Asset Management, LLC | 248,815 | 3,431,000 | 0.60% | ||
| 27 | MORGAN STANLEY | 239,115 | 3,297,000 | 0.58% | ||
| 28 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 223,449 | 3,081,000 | 0.54% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,869 | 2,894,000 | 0.51% | ||
| 30 | DEUTSCHE BANK AG\ | 198,849 | 2,740,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 189,081 | 2,607,000 | 0.46% | ||
| 32 | GOLDMAN SACHS GROUP INC | 177,093 | 2,443,000 | 0.43% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,072 | 2,194,000 | 0.38% | ||
| 34 | Clearbridge Investments, LLC | 158,241 | 2,182,000 | 0.38% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 157,815 | 2,176,000 | 0.38% | ||
| 36 | AFAM CAPITAL, INC. | 141,237 | 1,948,000 | 0.34% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,821 | 1,928,000 | 0.34% | ||
| 38 | EMERALD ACQUISITION LTD. | 129,866 | 1,791,000 | 0.31% | ||
| 39 | Dean Capital Management | 125,600 | 1,732,000 | 0.30% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 125,342 | 1,728,000 | 0.30% | ||
| 41 | D. E. Shaw & Co., Inc. | 118,458 | 1,634,000 | 0.29% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 116,917 | 1,612,000 | 0.28% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 112,088 | 1,545,694 | 0.27% | ||
| 44 | TFS CAPITAL LLC | 104,950 | 1,447,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,700 | 1,430,000 | 0.25% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,838 | 1,363,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,591 | 1,360,000 | 0.24% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 96,654 | 1,333,000 | 0.23% | ||
| 49 | Invesco Ltd. | 96,124 | 1,326,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 89,502 | 1,234,000 | 0.22% |
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.
