| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,910,019 | 87,104,000 | 16.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,399,040 | 60,299,000 | 11.40% | ||
| 3 | ASIA PACIFIC ASSOCIATES III LTD | 3,143,564 | 55,767,000 | 10.54% | ||
| 4 | BlackRock Fund Advisors | 1,783,225 | 31,634,000 | 5.98% | ||
| 5 | HEARTLAND ADVISORS INC | 1,743,659 | 30,933,000 | 5.85% | ||
| 6 | FMR LLC | 1,583,731 | 28,095,000 | 5.31% | ||
| 7 | VANGUARD GROUP INC | 1,175,048 | 20,845,000 | 3.94% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,025,307 | 18,189,000 | 3.44% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,022,325 | 18,136,000 | 3.43% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 821,639 | 14,576,000 | 2.75% | ||
| 11 | QUENTEC ASSET MANAGEMENT LLC | 668,120 | 11,853,000 | 2.24% | ||
| 12 | STATE STREET CORP | 613,094 | 10,877,000 | 2.06% | ||
| 13 | WASATCH ADVISORS LP | 603,219 | 10,701,000 | 2.02% | ||
| 14 | NORTHERN TRUST CORP | 466,227 | 8,271,000 | 1.56% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 448,405 | 7,954,000 | 1.50% | ||
| 16 | LSV ASSET MANAGEMENT | 430,906 | 7,644,000 | 1.44% | ||
| 17 | Bank of New York Mellon Corp | 386,688 | 6,860,000 | 1.30% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 375,943 | 6,669,000 | 1.26% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 371,500 | 6,590,000 | 1.25% | ||
| 20 | FIRST TRUST ADVISORS LP | 197,797 | 3,509,000 | 0.66% | ||
| 21 | Irving Magee Investment Management | 189,509 | 3,362,000 | 0.64% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 179,719 | 3,188,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 176,712 | 3,134,000 | 0.59% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 163,743 | 2,905,000 | 0.55% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 162,414 | 2,882,000 | 0.54% | ||
| 26 | MASON STREET ADVISORS, LLC | 156,817 | 2,782,000 | 0.53% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 155,702 | 2,762,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,000 | 2,703,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,189 | 2,629,000 | 0.50% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 2,482,000 | 0.47% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 135,900 | 2,411,000 | 0.46% | ||
| 32 | QS Investors, LLC | 135,365 | 2,402,000 | 0.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 133,642 | 2,370,000 | 0.45% | ||
| 34 | D. E. Shaw & Co., Inc. | 130,463 | 2,314,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 126,449 | 2,243,000 | 0.42% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 124,629 | 2,211,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,811 | 2,179,000 | 0.41% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 120,937 | 2,145,000 | 0.41% | ||
| 39 | Clearbridge Investments, LLC | 114,660 | 2,034,000 | 0.38% | ||
| 40 | Invesco Ltd. | 99,393 | 1,763,000 | 0.33% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 77,484 | 1,361,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,120 | 1,155,000 | 0.22% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 61,689 | 1,094,000 | 0.21% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 61,177 | 1,085,000 | 0.21% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,100 | 1,066,000 | 0.20% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 57,800 | 1,025,000 | 0.19% | ||
| 47 | CITADEL ADVISORS LLC | 57,228 | 1,016,000 | 0.19% | ||
| 48 | COMERICA BANK | 57,236 | 1,016,000 | 0.19% | ||
| 49 | DEUTSCHE BANK AG\ | 56,645 | 1,004,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,611 | 987,000 | 0.19% |
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.
