| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASIA PACIFIC ASSOCIATES III LTD | 6,293,564 | 130,717,000 | 22.01% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,654,185 | 75,897,000 | 12.78% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,333,010 | 69,227,000 | 11.66% | ||
| 4 | FMR LLC | 1,272,459 | 26,429,000 | 4.45% | ||
| 5 | VANGUARD GROUP INC | 849,295 | 17,640,000 | 2.97% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS/PA | 783,864 | 16,281,000 | 2.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 706,956 | 14,683,000 | 2.47% | ||
| 8 | BlackRock Fund Advisors | 704,144 | 14,625,000 | 2.46% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 640,930 | 13,312,000 | 2.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 598,994 | 12,441,000 | 2.09% | ||
| 11 | STATE STREET CORP | 570,601 | 11,850,000 | 2.00% | ||
| 12 | HEARTLAND ADVISORS INC | 568,295 | 11,803,000 | 1.99% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 540,600 | 11,228,262 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 416,089 | 8,641,000 | 1.46% | ||
| 15 | QUENTEC ASSET MANAGEMENT LLC | 396,350 | 8,233,000 | 1.39% | ||
| 16 | Gotham Asset Management, LLC | 382,429 | 7,943,000 | 1.34% | ||
| 17 | WASATCH ADVISORS LP | 300,857 | 6,249,000 | 1.05% | ||
| 18 | RUSSELL FRANK CO/ | 289,014 | 6,003,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 266,364 | 5,532,000 | 0.93% | ||
| 20 | Portolan Capital Management, LLC | 257,109 | 5,340,000 | 0.90% | ||
| 21 | WELLS FARGO & COMPANY/MN | 234,013 | 4,861,000 | 0.82% | ||
| 22 | LSV ASSET MANAGEMENT | 225,578 | 4,685,000 | 0.79% | ||
| 23 | MORGAN STANLEY | 210,022 | 4,363,000 | 0.73% | ||
| 24 | BLACKROCK ADVISORS LLC | 206,251 | 4,284,000 | 0.72% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 203,100 | 4,218,000 | 0.71% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 183,945 | 3,821,000 | 0.64% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 168,830 | 3,507,000 | 0.59% | ||
| 28 | Allianz Asset Management GmbH | 165,736 | 3,443,000 | 0.58% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,000 | 3,440,000 | 0.58% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 160,930 | 3,343,000 | 0.56% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 160,829 | 3,340,000 | 0.56% | ||
| 32 | MASON STREET ADVISORS, LLC | 151,400 | 3,145,000 | 0.53% | ||
| 33 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 2,849,000 | 0.48% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 132,685 | 2,755,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,548 | 2,691,000 | 0.45% | ||
| 36 | Brandywine Global Investment Management, LLC | 128,200 | 2,663,000 | 0.45% | ||
| 37 | FIRST QUADRANT LLC/CA | 124,600 | 2,588,000 | 0.44% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 119,596 | 2,484,000 | 0.42% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 110,928 | 2,304,000 | 0.39% | ||
| 40 | D. E. Shaw & Co., Inc. | 110,155 | 2,288,000 | 0.39% | ||
| 41 | TWO SIGMA ADVISERS, LP | 106,340 | 2,207,000 | 0.37% | ||
| 42 | Opus Capital Group, LLC | 97,888 | 2,033,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 96,769 | 2,010,000 | 0.34% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,440 | 1,940,000 | 0.33% | ||
| 45 | FRANKLIN RESOURCES INC | 89,667 | 1,862,000 | 0.31% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 84,658 | 1,759,000 | 0.30% | ||
| 47 | Coe Capital Management, LLC | 83,770 | 1,740,000 | 0.29% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 77,757 | 1,615,000 | 0.27% | ||
| 49 | DIALECTIC CAPITAL MANAGEMENT, LP | 77,632 | 1,612,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 75,741 | 1,573,000 | 0.26% |
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.
