| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,038,500 | 55,696,000 | 9.27% | ||
| 2 | MORGAN STANLEY | 2,223,246 | 40,752,000 | 6.78% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,954,870 | 35,833,000 | 5.96% | ||
| 4 | BlackRock Fund Advisors | 1,859,840 | 34,091,000 | 5.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,778,579 | 32,601,000 | 5.42% | ||
| 6 | FMR LLC | 1,709,031 | 31,327,000 | 5.21% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,445,432 | 26,495,000 | 4.41% | ||
| 8 | VANGUARD GROUP INC | 1,270,869 | 23,295,000 | 3.88% | ||
| 9 | HEARTLAND ADVISORS INC | 1,200,766 | 22,010,000 | 3.66% | ||
| 10 | LSV ASSET MANAGEMENT | 822,964 | 15,084,000 | 2.51% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 796,889 | 14,607,000 | 2.43% | ||
| 12 | THB ASSET MANAGEMENT | 770,015 | 14,114,000 | 2.35% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 768,120 | 14,079,000 | 2.34% | ||
| 14 | NORTHERN TRUST CORP | 664,313 | 12,176,000 | 2.03% | ||
| 15 | FRANKLIN RESOURCES INC | 655,000 | 12,006,000 | 2.00% | ||
| 16 | STATE STREET CORP | 639,974 | 11,728,000 | 1.95% | ||
| 17 | WASATCH ADVISORS LP | 541,893 | 9,933,000 | 1.65% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 522,300 | 9,574,000 | 1.59% | ||
| 19 | MARSHALL WACE, LLP | 519,166 | 9,516,000 | 1.58% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 497,359 | 9,117,000 | 1.52% | ||
| 21 | JPMORGAN CHASE & CO | 427,505 | 7,837,000 | 1.30% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 413,005 | 7,570,000 | 1.26% | ||
| 23 | INTREPID CAPITAL MANAGEMENT INC | 409,027 | 7,497,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 382,301 | 7,008,000 | 1.17% | ||
| 25 | Freedom Investment Management, Inc. | 264,041 | 6,379,000 | 1.06% | ||
| 26 | Hood River Capital Management LLC | 323,927 | 5,938,000 | 0.99% | ||
| 27 | Granite Investment Partners, LLC | 303,089 | 5,556,000 | 0.92% | ||
| 28 | D. E. Shaw & Co., Inc. | 243,110 | 4,456,000 | 0.74% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 222,400 | 4,077,000 | 0.68% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 219,147 | 4,017,000 | 0.67% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 206,732 | 3,790,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 190,900 | 3,499,000 | 0.58% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 190,400 | 3,490,000 | 0.58% | ||
| 34 | Irving Magee Investment Management | 189,509 | 3,474,000 | 0.58% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 185,441 | 3,399,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,684 | 3,294,000 | 0.55% | ||
| 37 | FIRST TRUST ADVISORS LP | 171,156 | 3,137,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,500 | 2,979,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,960 | 2,896,000 | 0.48% | ||
| 40 | Invesco Ltd. | 153,631 | 2,816,000 | 0.47% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 150,023 | 2,750,000 | 0.46% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 149,600 | 2,742,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 144,017 | 2,640,000 | 0.44% | ||
| 44 | AMERIPRISE FINANCIAL INC | 143,030 | 2,622,000 | 0.44% | ||
| 45 | HERALD INVESTMENT MANAGEMENT Ltd | 140,000 | 2,564,000 | 0.43% | ||
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 128,159 | 2,349,000 | 0.39% | ||
| 47 | Clearbridge Investments, LLC | 127,580 | 2,339,000 | 0.39% | ||
| 48 | Omega Advisors Inc. | 125,000 | 2,291,000 | 0.38% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 101,797 | 1,866,000 | 0.31% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 100,000 | 1,833,000 | 0.30% |
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.
