| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,400,000 | 44,912,000 | 10.60% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,004,116 | 32,212,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 996,072 | 31,954,000 | 7.54% | ||
| 4 | BlackRock Fund Advisors | 844,209 | 27,082,000 | 6.39% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 822,338 | 26,381,000 | 6.22% | ||
| 6 | STATE STREET CORP | 786,457 | 25,229,000 | 5.95% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 649,355 | 20,831,000 | 4.91% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 580,947 | 18,637,000 | 4.40% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 503,177 | 16,142,000 | 3.81% | ||
| 10 | BLACKROCK ADVISORS LLC | 492,819 | 15,810,000 | 3.73% | ||
| 11 | Bank of New York Mellon Corp | 445,666 | 14,297,000 | 3.37% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 379,400 | 12,171,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 325,682 | 10,448,000 | 2.46% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 273,814 | 9,151,000 | 2.16% | ||
| 15 | HEARTLAND ADVISORS INC | 284,630 | 9,131,000 | 2.15% | ||
| 16 | LOOMIS SAYLES & CO L P | 268,029 | 8,598,000 | 2.03% | ||
| 17 | NORGES BANK | 231,637 | 7,431,000 | 1.75% | ||
| 18 | EMERALD ACQUISITION LTD. | 199,616 | 6,404,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 188,156 | 6,036,000 | 1.42% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 180,532 | 5,791,000 | 1.37% | ||
| 21 | THB ASSET MANAGEMENT | 157,683 | 5,058,000 | 1.19% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 116,513 | 3,738,000 | 0.88% | ||
| 23 | Brandywine Global Investment Management, LLC | 98,468 | 3,159,000 | 0.75% | ||
| 24 | Foundry Partners, LLC | 96,630 | 3,100,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 88,722 | 2,846,000 | 0.67% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 87,833 | 2,818,000 | 0.66% | ||
| 27 | GABELLI FUNDS LLC | 85,500 | 2,743,000 | 0.65% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 84,033 | 2,696,000 | 0.64% | ||
| 29 | BlackRock Group LTD | 80,169 | 2,572,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 79,608 | 2,554,000 | 0.60% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 2,143,000 | 0.51% | ||
| 32 | AMERIPRISE FINANCIAL INC | 61,727 | 1,981,000 | 0.47% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 58,814 | 1,887,000 | 0.45% | ||
| 34 | COMERICA BANK | 44,460 | 1,705,000 | 0.40% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,374 | 1,552,000 | 0.37% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,400 | 1,521,000 | 0.36% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 46,990 | 1,507,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,122 | 1,480,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,100 | 1,383,000 | 0.33% | ||
| 40 | TWO SIGMA ADVISERS, LP | 38,951 | 1,250,000 | 0.29% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 35,349 | 1,134,000 | 0.27% | ||
| 42 | Invesco Ltd. | 34,717 | 1,114,000 | 0.26% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,618 | 1,046,000 | 0.25% | ||
| 44 | Employees Retirement System of Texas | 32,000 | 1,027,000 | 0.24% | ||
| 45 | BlackRock Finance, Inc. | 28,942 | 928,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 28,478 | 913,000 | 0.22% | ||
| 47 | Teton Advisors, Inc. | 27,500 | 882,000 | 0.21% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 27,480 | 882,000 | 0.21% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 26,923 | 864,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,136 | 838,000 | 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.
