| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,475,803 | 24,484,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 1,322,693 | 21,944,000 | 8.20% | ||
| 3 | BlackRock Fund Advisors | 1,183,765 | 19,639,000 | 7.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,142,091 | 18,947,000 | 7.08% | ||
| 5 | ROYAL BANK OF CANADA | 911,198 | 15,116,000 | 5.65% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 875,564 | 14,525,000 | 5.43% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 836,821 | 13,882,860 | 5.19% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 794,000 | 13,172,000 | 4.92% | ||
| 9 | Bank of New York Mellon Corp | 569,037 | 9,439,000 | 3.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 391,730 | 6,499,000 | 2.43% | ||
| 11 | STATE STREET CORP | 381,343 | 6,323,000 | 2.36% | ||
| 12 | KNOTT DAVID M | 324,194 | 5,378,378 | 2.01% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 305,533 | 5,068,000 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 296,170 | 4,913,000 | 1.84% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 294,549 | 4,887,000 | 1.83% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 266,303 | 4,418,000 | 1.65% | ||
| 17 | MORGAN STANLEY | 263,642 | 4,375,000 | 1.63% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 238,486 | 3,956,000 | 1.48% | ||
| 19 | WELLS FARGO & COMPANY/MN | 216,219 | 3,587,000 | 1.34% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 214,185 | 3,554,000 | 1.33% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 212,763 | 3,529,000 | 1.32% | ||
| 22 | PUTNAM INVESTMENTS LLC | 168,152 | 2,789,000 | 1.04% | ||
| 23 | Brandywine Global Investment Management, LLC | 164,913 | 2,736,000 | 1.02% | ||
| 24 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 137,585 | 2,283,000 | 0.85% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 137,224 | 2,277,000 | 0.85% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,435 | 1,832,000 | 0.68% | ||
| 27 | FIRST TRUST ADVISORS LP | 110,341 | 1,831,000 | 0.68% | ||
| 28 | Invesco Ltd. | 109,997 | 1,825,000 | 0.68% | ||
| 29 | WESTPAC BANKING CORP | 105,974 | 1,758,109 | 0.66% | ||
| 30 | Numeric Investors LLC | 101,000 | 1,676,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,333 | 1,598,000 | 0.60% | ||
| 32 | LSV ASSET MANAGEMENT | 94,700 | 1,571,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 94,582 | 1,569,000 | 0.59% | ||
| 34 | TFS CAPITAL LLC | 87,431 | 1,450,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 82,550 | 1,370,000 | 0.51% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 77,141 | 1,280,000 | 0.48% | ||
| 37 | RUSSELL FRANK CO/ | 78,024 | 1,242,000 | 0.46% | ||
| 38 | Gotham Asset Management, LLC | 66,223 | 1,099,000 | 0.41% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 64,152 | 1,064,000 | 0.40% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,494 | 971,000 | 0.36% | ||
| 41 | GOLDMAN SACHS GROUP INC | 57,066 | 947,000 | 0.35% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 53,600 | 889,000 | 0.33% | ||
| 43 | DEUTSCHE BANK AG\ | 53,482 | 886,000 | 0.33% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 51,600 | 856,000 | 0.32% | ||
| 45 | UBS AG | 49,677 | 824,000 | 0.31% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,387 | 819,000 | 0.31% | ||
| 47 | Allianz Asset Management GmbH | 48,469 | 804,000 | 0.30% | ||
| 48 | Hutchin Hill Capital, LP | 48,000 | 796,000 | 0.30% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 45,831 | 760,000 | 0.28% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 45,546 | 755,000 | 0.28% |
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.
