| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,226,144 | 126,013,000 | 10.46% | ||
| 2 | Allianz Asset Management GmbH | 2,711,903 | 105,927,000 | 8.79% | ||
| 3 | VANGUARD GROUP INC | 2,686,269 | 104,926,000 | 8.71% | ||
| 4 | BlackRock Fund Advisors | 1,801,329 | 70,360,000 | 5.84% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,338,750 | 52,290,000 | 4.34% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,227,308 | 47,939,000 | 3.98% | ||
| 7 | LSV ASSET MANAGEMENT | 1,076,200 | 42,036,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 788,041 | 30,781,000 | 2.55% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 765,923 | 29,919,000 | 2.48% | ||
| 10 | Bank of New York Mellon Corp | 629,775 | 24,600,000 | 2.04% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 606,076 | 23,673,000 | 1.96% | ||
| 12 | STATE STREET CORP | 603,305 | 23,566,000 | 1.96% | ||
| 13 | NORTHERN TRUST CORP | 456,950 | 17,848,000 | 1.48% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 381,926 | 17,076,000 | 1.42% | ||
| 15 | JPMORGAN CHASE & CO | 392,528 | 15,332,000 | 1.27% | ||
| 16 | NORGES BANK | 357,156 | 13,951,000 | 1.16% | ||
| 17 | Invesco Ltd. | 341,638 | 13,344,000 | 1.11% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 305,806 | 11,943,000 | 0.99% | ||
| 19 | RUSSELL FRANK CO/ | 299,350 | 11,693,000 | 0.97% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 287,799 | 11,241,000 | 0.93% | ||
| 21 | HANCOCK WHITNEY CORP | 264,378 | 10,327,000 | 0.86% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 253,357 | 9,896,000 | 0.82% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,026 | 9,688,000 | 0.80% | ||
| 24 | Numeric Investors LLC | 231,512 | 9,043,000 | 0.75% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 230,614 | 9,008,000 | 0.75% | ||
| 26 | WELLS FARGO & COMPANY/MN | 208,589 | 8,148,000 | 0.68% | ||
| 27 | CITADEL ADVISORS LLC | 207,833 | 8,118,000 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 206,401 | 8,060,000 | 0.67% | ||
| 29 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 7,812,000 | 0.65% | ||
| 30 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 197,548 | 7,716,000 | 0.64% | ||
| 31 | Brandywine Global Investment Management, LLC | 197,135 | 7,701,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 191,389 | 7,476,000 | 0.62% | ||
| 33 | Baltimore-Washington Financial Advisors, Inc. | 188,509 | 7,363,000 | 0.61% | ||
| 34 | Opus Capital Group, LLC | 186,104 | 7,270,000 | 0.60% | ||
| 35 | Irving Magee Investment Management | 178,951 | 6,990,000 | 0.58% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,715 | 6,902,000 | 0.57% | ||
| 37 | UBS Group AG | 169,469 | 6,620,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,200 | 6,414,000 | 0.53% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 162,723 | 6,357,000 | 0.53% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 162,300 | 6,339,000 | 0.53% | ||
| 41 | Hodges Capital Management Inc. | 160,640 | 6,275,000 | 0.52% | ||
| 42 | MORGAN STANLEY | 136,083 | 5,316,000 | 0.44% | ||
| 43 | Convergence Investment Partners, LLC | 135,782 | 5,304,000 | 0.44% | ||
| 44 | Personal Capital Advisors Corp | 135,573 | 5,295,000 | 0.44% | ||
| 45 | SPROTT INC. | 135,000 | 5,273,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 126,733 | 4,951,000 | 0.41% | ||
| 47 | ANALYTIC INVESTORS, LLC | 126,548 | 4,943,000 | 0.41% | ||
| 48 | QS Investors, LLC | 122,400 | 4,780,000 | 0.40% | ||
| 49 | KBC Group NV | 112,544 | 4,396,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 109,960 | 4,295,000 | 0.36% |
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.
