| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,019,200 | 49,024,000 | 14.11% | ||
| 2 | VANGUARD GROUP INC | 814,760 | 39,190,000 | 11.28% | ||
| 3 | BlackRock Fund Advisors | 770,471 | 37,060,000 | 10.67% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 605,066 | 29,270,000 | 8.42% | ||
| 5 | CHARTWELL INVESTMENT PARTNERS, LLC | 390,541 | 18,785,000 | 5.41% | ||
| 6 | BLACKROCK ADVISORS LLC | 299,080 | 14,386,000 | 4.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 273,254 | 13,144,000 | 3.78% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 249,548 | 12,003,000 | 3.45% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 246,000 | 11,833,000 | 3.41% | ||
| 10 | STATE STREET CORP | 215,056 | 10,343,000 | 2.98% | ||
| 11 | GABELLI FUNDS LLC | 165,000 | 7,937,000 | 2.28% | ||
| 12 | Bank of New York Mellon Corp | 162,676 | 7,823,000 | 2.25% | ||
| 13 | JPMORGAN CHASE & CO | 140,183 | 6,743,000 | 1.94% | ||
| 14 | NORTHERN TRUST CORP | 131,145 | 6,308,000 | 1.82% | ||
| 15 | MORGAN STANLEY | 93,841 | 4,514,000 | 1.30% | ||
| 16 | Boston Partners | 84,412 | 4,060,000 | 1.17% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 70,504 | 3,391,000 | 0.98% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 67,909 | 3,266,000 | 0.94% | ||
| 19 | Numeric Investors LLC | 63,797 | 3,069,000 | 0.88% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 63,726 | 3,065,000 | 0.88% | ||
| 21 | CRAWFORD INVESTMENT COUNSEL INC | 60,383 | 2,904,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 51,138 | 2,460,000 | 0.71% | ||
| 23 | AMERIPRISE FINANCIAL INC | 47,901 | 2,304,000 | 0.66% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,833 | 2,012,000 | 0.58% | ||
| 25 | South Dakota Investment Council | 35,410 | 1,703,000 | 0.49% | ||
| 26 | SUNTRUST BANKS INC | 35,100 | 1,688,000 | 0.49% | ||
| 27 | Invesco Ltd. | 35,036 | 1,685,000 | 0.48% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,923 | 1,680,000 | 0.48% | ||
| 29 | Municipal Employees' Retirement System of Michigan | 34,670 | 1,667,000 | 0.48% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 33,635 | 1,618,000 | 0.47% | ||
| 31 | PUTNAM INVESTMENTS LLC | 32,846 | 1,579,000 | 0.45% | ||
| 32 | 22NW, LP | 31,200 | 1,501,000 | 0.43% | ||
| 33 | DEUTSCHE BANK AG\ | 29,819 | 1,432,000 | 0.41% | ||
| 34 | D. E. Shaw & Co., Inc. | 28,333 | 1,363,000 | 0.39% | ||
| 35 | BlackRock Group LTD | 24,433 | 1,175,000 | 0.34% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,353 | 1,171,000 | 0.34% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 23,654 | 1,138,000 | 0.33% | ||
| 38 | U S GLOBAL INVESTORS INC | 22,000 | 1,058,000 | 0.30% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,652 | 1,041,000 | 0.30% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,300 | 1,025,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 21,222 | 1,021,000 | 0.29% | ||
| 42 | FIRST QUADRANT LLC/CA | 21,201 | 1,020,000 | 0.29% | ||
| 43 | CITIGROUP INC | 20,390 | 981,000 | 0.28% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 20,303 | 977,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 19,992 | 962,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,736 | 949,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 19,738 | 949,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 18,094 | 870,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,586 | 846,000 | 0.24% | ||
| 50 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 16,546 | 796,000 | 0.23% |
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.
