| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,292,000 | 166,258,000 | 23.77% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,780,868 | 63,404,000 | 9.07% | ||
| 3 | VANGUARD GROUP INC | 2,534,744 | 57,791,000 | 8.26% | ||
| 4 | BlackRock Fund Advisors | 2,290,605 | 52,226,000 | 7.47% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,057,672 | 46,915,000 | 6.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 940,935 | 21,453,000 | 3.07% | ||
| 7 | Advisors Asset Management, Inc. | 923,570 | 21,057,000 | 3.01% | ||
| 8 | STATE STREET CORP | 814,598 | 18,570,000 | 2.66% | ||
| 9 | Bank of New York Mellon Corp | 759,063 | 17,306,000 | 2.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 746,751 | 17,026,000 | 2.43% | ||
| 11 | NORGES BANK | 535,447 | 12,208,000 | 1.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 532,677 | 12,145,000 | 1.74% | ||
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 503,974 | 11,491,000 | 1.64% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 472,722 | 10,778,000 | 1.54% | ||
| 15 | NORTHERN TRUST CORP | 373,447 | 8,515,000 | 1.22% | ||
| 16 | FORT, L.P. | 318,378 | 7,259,000 | 1.04% | ||
| 17 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 269,500 | 6,145,000 | 0.88% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,558 | 6,124,000 | 0.88% | ||
| 19 | Robeco Institutional Asset Management B.V. | 231,397 | 5,276,000 | 0.75% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 204,624 | 4,665,000 | 0.67% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 201,045 | 4,583,000 | 0.66% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 198,990 | 4,537,000 | 0.65% | ||
| 23 | Gotham Asset Management, LLC | 179,243 | 4,087,000 | 0.58% | ||
| 24 | South Dakota Investment Council | 173,900 | 3,965,000 | 0.57% | ||
| 25 | Invesco Ltd. | 169,976 | 3,875,000 | 0.55% | ||
| 26 | LOMBARDIA CAPITAL PARTNERS LLC | 168,862 | 3,850,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 167,910 | 3,829,000 | 0.55% | ||
| 28 | SPROTT INC. | 170,000 | 3,752,000 | 0.54% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 160,437 | 3,658,000 | 0.52% | ||
| 30 | BlackRock Investment Management, LLC | 152,836 | 3,485,000 | 0.50% | ||
| 31 | GOLDMAN SACHS GROUP INC | 143,053 | 3,262,000 | 0.47% | ||
| 32 | AHL Partners LLP | 132,577 | 3,022,000 | 0.43% | ||
| 33 | FIRST TRUST ADVISORS LP | 132,205 | 3,014,000 | 0.43% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,459 | 2,906,000 | 0.42% | ||
| 35 | MORGAN STANLEY | 116,673 | 2,660,000 | 0.38% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,931 | 2,575,000 | 0.37% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,300 | 2,492,000 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 107,649 | 2,453,000 | 0.35% | ||
| 39 | BLACKROCK ADVISORS LLC | 102,428 | 2,335,000 | 0.33% | ||
| 40 | Summit Street Capital Management, LLC | 95,249 | 2,172,000 | 0.31% | ||
| 41 | CREDIT SUISSE AG/ | 89,127 | 2,031,000 | 0.29% | ||
| 42 | CITIGROUP INC | 79,121 | 1,804,000 | 0.26% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 78,989 | 1,801,000 | 0.26% | ||
| 44 | LSV ASSET MANAGEMENT | 77,400 | 1,764,000 | 0.25% | ||
| 45 | RHUMBLINE ADVISERS | 77,336 | 1,763,000 | 0.25% | ||
| 46 | HAYS ADVISORY LLC | 74,938 | 1,709,000 | 0.24% | ||
| 47 | AXA S.A. | 69,800 | 1,591,000 | 0.23% | ||
| 48 | Euclidean Technologies Management, LLC | 67,995 | 1,550,000 | 0.22% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 64,456 | 1,469,000 | 0.21% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 62,047 | 1,414,000 | 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.
