| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,400,000 | 51,366,000 | 11.29% | ||
| 2 | ROYCE & ASSOCIATES LP | 999,512 | 36,672,000 | 8.06% | ||
| 3 | VANGUARD GROUP INC | 938,971 | 34,451,000 | 7.58% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 824,978 | 30,268,000 | 6.66% | ||
| 5 | BlackRock Fund Advisors | 805,382 | 29,549,000 | 6.50% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 652,852 | 23,953,000 | 5.27% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 579,732 | 21,270,000 | 4.68% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 553,482 | 20,308,000 | 4.47% | ||
| 9 | Invesco Ltd. | 548,186 | 20,113,000 | 4.42% | ||
| 10 | Bank of New York Mellon Corp | 432,411 | 15,865,000 | 3.49% | ||
| 11 | BLACKROCK ADVISORS LLC | 371,018 | 13,613,000 | 2.99% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 331,700 | 12,170,000 | 2.68% | ||
| 13 | STATE STREET CORP | 325,878 | 11,958,000 | 2.63% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 323,084 | 11,854,000 | 2.61% | ||
| 15 | LOOMIS SAYLES & CO L P | 295,592 | 10,845,000 | 2.38% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 284,368 | 10,433,000 | 2.29% | ||
| 17 | RUSSELL FRANK CO/ | 190,272 | 7,126,000 | 1.57% | ||
| 18 | NORGES BANK | 188,820 | 6,928,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 180,141 | 6,610,000 | 1.45% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 141,245 | 5,181,000 | 1.14% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 118,938 | 4,364,000 | 0.96% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 107,651 | 3,950,000 | 0.87% | ||
| 23 | GABELLI FUNDS LLC | 86,800 | 3,185,000 | 0.70% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 83,325 | 3,057,000 | 0.67% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 82,582 | 3,030,000 | 0.67% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,100 | 2,792,000 | 0.61% | ||
| 27 | BlackRock Investment Management, LLC | 68,753 | 2,523,000 | 0.55% | ||
| 28 | Foundry Partners, LLC | 62,585 | 2,296,000 | 0.50% | ||
| 29 | FIRST TRUST ADVISORS LP | 59,922 | 2,199,000 | 0.48% | ||
| 30 | BlackRock Group LTD | 59,033 | 2,166,000 | 0.48% | ||
| 31 | AMERIPRISE FINANCIAL INC | 57,263 | 2,101,000 | 0.46% | ||
| 32 | CITADEL ADVISORS LLC | 51,721 | 1,897,000 | 0.42% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 51,545 | 1,891,000 | 0.42% | ||
| 34 | COMERICA BANK | 53,854 | 1,753,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,732 | 1,715,000 | 0.38% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,100 | 1,618,000 | 0.36% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,240 | 1,513,000 | 0.33% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,613 | 1,491,000 | 0.33% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 1,343,000 | 0.30% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 36,461 | 1,338,000 | 0.29% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 34,275 | 1,258,000 | 0.28% | ||
| 42 | Employees Retirement System of Texas | 32,000 | 1,174,000 | 0.26% | ||
| 43 | TFS CAPITAL LLC | 31,122 | 1,142,000 | 0.25% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 30,589 | 1,123,000 | 0.25% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,618 | 1,123,000 | 0.25% | ||
| 46 | DEUTSCHE BANK AG\ | 27,802 | 1,019,000 | 0.22% | ||
| 47 | BANK OF MONTREAL /CAN/ | 27,600 | 1,013,000 | 0.22% | ||
| 48 | Teton Advisors, Inc. | 26,500 | 972,000 | 0.21% | ||
| 49 | TWO SIGMA ADVISERS, LP | 25,851 | 948,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,031 | 845,000 | 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.
