| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,400,000 | 60,186,000 | 11.06% | ||
| 2 | VANGUARD GROUP INC | 1,110,096 | 47,723,000 | 8.77% | ||
| 3 | BlackRock Fund Advisors | 1,045,110 | 44,929,000 | 8.25% | ||
| 4 | ROYCE & ASSOCIATES LP | 970,373 | 41,716,000 | 7.66% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 789,073 | 33,922,000 | 6.23% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 776,849 | 33,397,000 | 6.13% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 523,922 | 22,523,000 | 4.14% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 488,808 | 21,014,000 | 3.86% | ||
| 9 | Bank of New York Mellon Corp | 435,837 | 18,737,000 | 3.44% | ||
| 10 | BLACKROCK ADVISORS LLC | 409,960 | 17,624,000 | 3.24% | ||
| 11 | STATE STREET CORP | 390,918 | 16,809,000 | 3.09% | ||
| 12 | NORGES BANK | 337,265 | 14,499,000 | 2.66% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 331,100 | 14,234,000 | 2.61% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 330,543 | 14,210,000 | 2.61% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 258,095 | 11,096,000 | 2.04% | ||
| 16 | LOOMIS SAYLES & CO L P | 256,969 | 11,047,000 | 2.03% | ||
| 17 | NORTHERN TRUST CORP | 199,250 | 8,566,000 | 1.57% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 189,989 | 8,336,000 | 1.53% | ||
| 19 | Brandywine Global Investment Management, LLC | 156,856 | 6,744,000 | 1.24% | ||
| 20 | Foundry Partners, LLC | 138,970 | 5,974,000 | 1.10% | ||
| 21 | THB ASSET MANAGEMENT | 124,934 | 5,370,000 | 0.99% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 112,178 | 4,823,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 92,565 | 3,979,000 | 0.73% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 91,603 | 3,938,000 | 0.72% | ||
| 25 | GABELLI FUNDS LLC | 89,000 | 3,826,000 | 0.70% | ||
| 26 | BlackRock Investment Management, LLC | 86,651 | 3,725,000 | 0.68% | ||
| 27 | BlackRock Group LTD | 81,743 | 3,514,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 74,157 | 3,188,000 | 0.59% | ||
| 29 | CREDIT AGRICOLE S A | 65,000 | 2,794,000 | 0.51% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 2,741,000 | 0.50% | ||
| 31 | Invesco Ltd. | 62,331 | 2,680,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,706 | 2,180,000 | 0.40% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,400 | 2,038,000 | 0.37% | ||
| 34 | COMERICA BANK | 46,964 | 1,980,000 | 0.36% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 44,186 | 1,900,000 | 0.35% | ||
| 36 | Employees Retirement System of Texas | 43,000 | 1,849,000 | 0.34% | ||
| 37 | TWO SIGMA ADVISERS, LP | 40,551 | 1,743,000 | 0.32% | ||
| 38 | MORGAN STANLEY | 38,083 | 1,638,000 | 0.30% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,354 | 1,563,000 | 0.29% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,900 | 1,543,000 | 0.28% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 30,739 | 1,322,000 | 0.24% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,618 | 1,316,000 | 0.24% | ||
| 43 | GOLDMAN SACHS GROUP INC | 30,116 | 1,295,000 | 0.24% | ||
| 44 | Teton Advisors, Inc. | 30,000 | 1,290,000 | 0.24% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 29,425 | 1,265,000 | 0.23% | ||
| 46 | BANK OF MONTREAL /CAN/ | 28,616 | 1,247,000 | 0.23% | ||
| 47 | BlackRock Finance, Inc. | 27,937 | 1,202,000 | 0.22% | ||
| 48 | CITIGROUP INC | 26,632 | 1,145,000 | 0.21% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,665 | 1,103,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,636 | 1,102,000 | 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.