| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,400,000 | 51,100,000 | 10.87% | ||
| 2 | VANGUARD GROUP INC | 978,237 | 35,706,000 | 7.60% | ||
| 3 | ROYCE & ASSOCIATES LP | 940,859 | 34,341,000 | 7.31% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 820,028 | 29,931,000 | 6.37% | ||
| 5 | BlackRock Fund Advisors | 808,178 | 29,498,000 | 6.28% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 677,208 | 24,718,000 | 5.26% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 621,290 | 22,677,000 | 4.83% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 592,771 | 21,637,000 | 4.60% | ||
| 9 | STATE STREET CORP | 583,155 | 21,291,000 | 4.53% | ||
| 10 | Bank of New York Mellon Corp | 460,058 | 16,792,000 | 3.57% | ||
| 11 | BLACKROCK ADVISORS LLC | 448,373 | 16,366,000 | 3.48% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 331,700 | 12,107,000 | 2.58% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 327,182 | 11,942,000 | 2.54% | ||
| 14 | LOOMIS SAYLES & CO L P | 297,937 | 10,875,000 | 2.31% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 296,165 | 10,810,000 | 2.30% | ||
| 16 | RUSSELL FRANK CO/ | 254,606 | 9,293,000 | 1.98% | ||
| 17 | NORGES BANK | 221,637 | 8,090,000 | 1.72% | ||
| 18 | HEARTLAND ADVISORS INC | 191,987 | 7,008,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 191,584 | 6,993,000 | 1.49% | ||
| 20 | THB ASSET MANAGEMENT | 142,890 | 5,215,000 | 1.11% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 141,245 | 5,155,000 | 1.10% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 118,313 | 4,318,000 | 0.92% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 105,328 | 3,844,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 88,125 | 3,216,000 | 0.68% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 86,147 | 3,144,000 | 0.67% | ||
| 26 | GABELLI FUNDS LLC | 84,000 | 3,066,000 | 0.65% | ||
| 27 | Foundry Partners, LLC | 77,075 | 2,813,000 | 0.60% | ||
| 28 | BlackRock Group LTD | 75,051 | 2,738,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 73,808 | 2,694,000 | 0.57% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 2,438,000 | 0.52% | ||
| 31 | AMERIPRISE FINANCIAL INC | 59,394 | 2,168,000 | 0.46% | ||
| 32 | COMERICA BANK | 54,524 | 2,116,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,932 | 2,005,000 | 0.43% | ||
| 34 | CITADEL ADVISORS LLC | 53,977 | 1,970,000 | 0.42% | ||
| 35 | FIRST TRUST ADVISORS LP | 51,699 | 1,887,000 | 0.40% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 48,189 | 1,759,000 | 0.37% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,400 | 1,730,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,312 | 1,654,000 | 0.35% | ||
| 39 | GOLDMAN SACHS GROUP INC | 44,102 | 1,610,000 | 0.34% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,465 | 1,440,000 | 0.31% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,300 | 1,434,000 | 0.31% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 35,869 | 1,310,000 | 0.28% | ||
| 43 | Employees Retirement System of Texas | 32,000 | 1,168,000 | 0.25% | ||
| 44 | BlackRock Finance, Inc. | 31,499 | 1,150,000 | 0.24% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,618 | 1,118,000 | 0.24% | ||
| 46 | DEUTSCHE BANK AG\ | 29,284 | 1,066,000 | 0.23% | ||
| 47 | BANK OF MONTREAL /CAN/ | 27,500 | 1,004,000 | 0.21% | ||
| 48 | TWO SIGMA ADVISERS, LP | 27,051 | 987,000 | 0.21% | ||
| 49 | Teton Advisors, Inc. | 27,000 | 986,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,336 | 961,000 | 0.20% |
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.