| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,432,695 | 92,820,000 | 13.84% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,401,869 | 91,987,000 | 13.72% | ||
| 3 | VANGUARD GROUP INC | 1,757,587 | 47,525,000 | 7.09% | ||
| 4 | FRANKLIN RESOURCES INC | 1,625,200 | 43,945,000 | 6.55% | ||
| 5 | BlackRock Fund Advisors | 1,488,254 | 40,242,000 | 6.00% | ||
| 6 | MACQUARIE GROUP LTD | 1,124,348 | 30,402,000 | 4.53% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 883,277 | 23,884,000 | 3.56% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 802,625 | 21,702,000 | 3.24% | ||
| 9 | STATE STREET CORP | 753,269 | 20,368,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 715,737 | 19,354,000 | 2.89% | ||
| 11 | NORTHERN TRUST CORP | 491,333 | 13,285,000 | 1.98% | ||
| 12 | CHARTWELL INVESTMENT PARTNERS/PA | 459,093 | 12,414,000 | 1.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 436,194 | 11,794,000 | 1.76% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 417,844 | 11,299,000 | 1.69% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,434 | 10,638,000 | 1.59% | ||
| 16 | LSV ASSET MANAGEMENT | 362,893 | 9,812,000 | 1.46% | ||
| 17 | Bank of New York Mellon Corp | 343,223 | 9,282,000 | 1.38% | ||
| 18 | JPMORGAN CHASE & CO | 308,455 | 8,340,000 | 1.24% | ||
| 19 | FMR LLC | 300,075 | 8,114,000 | 1.21% | ||
| 20 | BROWN ADVISORY INC | 263,612 | 7,128,000 | 1.06% | ||
| 21 | NORGES BANK | 257,145 | 6,953,000 | 1.04% | ||
| 22 | Gotham Asset Management, LLC | 238,008 | 6,436,000 | 0.96% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 224,190 | 6,062,098 | 0.90% | ||
| 24 | Brandywine Global Investment Management, LLC | 206,440 | 5,583,000 | 0.83% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 201,047 | 5,436,000 | 0.81% | ||
| 26 | Opus Capital Group, LLC | 188,216 | 5,089,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 174,455 | 4,717,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 171,908 | 4,648,000 | 0.69% | ||
| 29 | RUSSELL FRANK CO/ | 163,189 | 4,614,000 | 0.69% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 170,058 | 4,599,000 | 0.69% | ||
| 31 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 166,967 | 4,515,000 | 0.67% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,500 | 3,585,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,110 | 3,356,000 | 0.50% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 119,375 | 3,228,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,407 | 2,959,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 105,718 | 2,859,000 | 0.43% | ||
| 37 | Numeric Investors LLC | 100,274 | 2,711,000 | 0.40% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,012 | 2,677,000 | 0.40% | ||
| 39 | GOLDMAN SACHS GROUP INC | 96,447 | 2,608,000 | 0.39% | ||
| 40 | FIRST TRUST ADVISORS LP | 73,431 | 1,986,000 | 0.30% | ||
| 41 | RHUMBLINE ADVISERS | 71,808 | 1,942,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,760 | 1,913,000 | 0.29% | ||
| 43 | Invesco Ltd. | 65,789 | 1,779,000 | 0.27% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 63,975 | 1,730,000 | 0.26% | ||
| 45 | WELLS FARGO & COMPANY/MN | 59,483 | 1,609,000 | 0.24% | ||
| 46 | US BANCORP \DE\ | 59,156 | 1,600,000 | 0.24% | ||
| 47 | Clearbridge Investments, LLC | 57,821 | 1,563,000 | 0.23% | ||
| 48 | CORNERCAP INVESTMENT COUNSEL INC | 55,934 | 1,512,000 | 0.23% | ||
| 49 | Bragg Financial Advisors, Inc | 55,233 | 1,494,000 | 0.22% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,305 | 1,468,000 | 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.
