| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,229,841 | 87,135,000 | 14.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,262,100 | 67,199,000 | 10.94% | ||
| 3 | ASIA PACIFIC ASSOCIATES III LTD | 3,143,564 | 64,757,000 | 10.54% | ||
| 4 | BlackRock Fund Advisors | 1,628,894 | 33,555,000 | 5.46% | ||
| 5 | FMR LLC | 1,428,331 | 29,424,000 | 4.79% | ||
| 6 | HEARTLAND ADVISORS INC | 1,269,265 | 26,147,000 | 4.26% | ||
| 7 | VANGUARD GROUP INC | 1,071,287 | 22,069,000 | 3.59% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 974,027 | 20,065,000 | 3.27% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 889,383 | 18,321,000 | 2.98% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 866,304 | 17,846,000 | 2.91% | ||
| 11 | Opus Capital Group, LLC | 756,772 | 15,590,000 | 2.54% | ||
| 12 | STATE STREET CORP | 601,564 | 12,391,000 | 2.02% | ||
| 13 | WASATCH ADVISORS LP | 534,756 | 11,016,000 | 1.79% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 527,300 | 10,862,380 | 1.77% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 498,711 | 10,273,000 | 1.67% | ||
| 16 | Gotham Asset Management, LLC | 411,071 | 8,468,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 403,941 | 8,321,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 403,540 | 8,313,000 | 1.35% | ||
| 19 | QUENTEC ASSET MANAGEMENT LLC | 401,895 | 8,279,000 | 1.35% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 365,344 | 7,526,000 | 1.23% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 299,310 | 6,166,000 | 1.00% | ||
| 22 | RUSSELL FRANK CO/ | 288,516 | 5,944,000 | 0.97% | ||
| 23 | BARCLAYS PLC | 228,944 | 4,579,000 | 0.75% | ||
| 24 | WELLS FARGO & COMPANY/MN | 222,094 | 4,575,000 | 0.74% | ||
| 25 | LSV ASSET MANAGEMENT | 220,936 | 4,551,000 | 0.74% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 180,271 | 3,714,000 | 0.60% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 179,547 | 3,699,000 | 0.60% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,000 | 3,461,000 | 0.56% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 167,850 | 3,458,000 | 0.56% | ||
| 30 | Allianz Asset Management GmbH | 163,722 | 3,373,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,730 | 3,290,000 | 0.54% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 159,396 | 3,284,000 | 0.53% | ||
| 33 | MASON STREET ADVISORS, LLC | 156,707 | 3,222,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 151,920 | 3,129,000 | 0.51% | ||
| 35 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 2,884,000 | 0.47% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 137,338 | 2,829,000 | 0.46% | ||
| 37 | AMERIPRISE FINANCIAL INC | 126,305 | 2,602,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 125,367 | 2,583,000 | 0.42% | ||
| 39 | RS INVESTMENT MANAGEMENT CO LLC | 122,700 | 2,528,000 | 0.41% | ||
| 40 | LORD, ABBETT & CO. LLC | 120,602 | 2,484,000 | 0.40% | ||
| 41 | Brandywine Global Investment Management, LLC | 115,600 | 2,382,000 | 0.39% | ||
| 42 | Irving Magee Investment Management | 115,200 | 2,373,000 | 0.39% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 109,653 | 2,259,000 | 0.37% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 96,440 | 1,986,000 | 0.32% | ||
| 45 | HighTower Advisors, LLC | 89,290 | 1,839,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,154 | 1,796,000 | 0.29% | ||
| 47 | FIRST QUADRANT LLC/CA | 84,200 | 1,735,000 | 0.28% | ||
| 48 | Invesco Ltd. | 80,160 | 1,651,000 | 0.27% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 78,558 | 1,619,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,475 | 1,493,000 | 0.24% |
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.
