| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,060,400 | 36,202,000 | 14.29% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 698,070 | 23,832,000 | 9.41% | ||
| 3 | VANGUARD GROUP INC | 673,391 | 22,990,000 | 9.07% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 642,451 | 21,933,000 | 8.66% | ||
| 5 | BlackRock Fund Advisors | 554,891 | 18,944,000 | 7.48% | ||
| 6 | Artisan Partners Limited Partnership | 464,019 | 15,842,000 | 6.25% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 307,617 | 10,502,000 | 4.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 279,298 | 9,535,000 | 3.76% | ||
| 9 | STATE STREET CORP | 201,645 | 6,884,000 | 2.72% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 198,542 | 6,778,000 | 2.68% | ||
| 11 | GABELLI FUNDS LLC | 169,000 | 5,770,000 | 2.28% | ||
| 12 | Bank of New York Mellon Corp | 167,481 | 5,718,000 | 2.26% | ||
| 13 | FENIMORE ASSET MANAGEMENT INC | 136,256 | 4,652,000 | 1.84% | ||
| 14 | NORTHERN TRUST CORP | 111,714 | 3,814,000 | 1.51% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,800 | 3,510,000 | 1.39% | ||
| 16 | NORGES BANK | 102,584 | 3,502,000 | 1.38% | ||
| 17 | Perkins Investment Management, LLC | 99,764 | 3,406,000 | 1.34% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 84,618 | 2,889,000 | 1.14% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 73,500 | 2,509,000 | 0.99% | ||
| 20 | CapWealth Advisors, LLC | 66,679 | 2,276,000 | 0.90% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,030 | 2,185,000 | 0.86% | ||
| 22 | FMR LLC | 63,100 | 2,154,000 | 0.85% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 57,854 | 1,975,000 | 0.78% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 55,734 | 1,902,000 | 0.75% | ||
| 25 | UBS Group AG | 47,501 | 1,622,000 | 0.64% | ||
| 26 | AMERIPRISE FINANCIAL INC | 44,106 | 1,507,000 | 0.59% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,880 | 1,259,000 | 0.50% | ||
| 28 | MASON STREET ADVISORS, LLC | 35,329 | 1,206,000 | 0.48% | ||
| 29 | BlackRock Investment Management, LLC | 32,797 | 1,120,000 | 0.44% | ||
| 30 | SUNTRUST BANKS INC | 32,600 | 1,112,000 | 0.44% | ||
| 31 | Stanley-Laman Group, Ltd. | 32,215 | 1,100,000 | 0.43% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 31,187 | 1,065,000 | 0.42% | ||
| 33 | North Star Investment Management Corp. | 31,050 | 1,060,000 | 0.42% | ||
| 34 | CITADEL ADVISORS LLC | 30,046 | 1,026,000 | 0.40% | ||
| 35 | Invesco Ltd. | 28,668 | 979,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 25,550 | 873,000 | 0.34% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 25,493 | 870,000 | 0.34% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,118 | 858,000 | 0.34% | ||
| 39 | CRAWFORD INVESTMENT COUNSEL INC | 24,526 | 837,000 | 0.33% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 22,900 | 782,000 | 0.31% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 21,314 | 728,000 | 0.29% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 20,626 | 704,000 | 0.28% | ||
| 43 | Platte River Capital LLC | 20,310 | 693,000 | 0.27% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,152 | 688,000 | 0.27% | ||
| 45 | MENTA CAPITAL LLC | 19,980 | 682,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,494 | 666,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 18,727 | 639,000 | 0.25% | ||
| 48 | COMERICA BANK | 18,652 | 636,000 | 0.25% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,973 | 614,000 | 0.24% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 17,764 | 606,000 | 0.24% |
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.
