| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,473,371 | 71,827,000 | 21.17% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,019,200 | 49,686,000 | 14.65% | ||
| 3 | VANGUARD GROUP INC | 848,773 | 41,377,000 | 12.20% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 594,730 | 29,156,000 | 8.60% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 274,600 | 13,387,000 | 3.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 271,978 | 13,259,000 | 3.91% | ||
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,641 | 13,048,000 | 3.85% | ||
| 8 | STATE STREET CORP | 231,347 | 11,282,000 | 3.33% | ||
| 9 | Bank of New York Mellon Corp | 167,586 | 8,170,000 | 2.41% | ||
| 10 | GABELLI FUNDS LLC | 162,000 | 7,898,000 | 2.33% | ||
| 11 | NORTHERN TRUST CORP | 134,836 | 6,573,000 | 1.94% | ||
| 12 | JPMORGAN CHASE & CO | 134,349 | 6,549,000 | 1.93% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 73,206 | 3,569,000 | 1.05% | ||
| 14 | MORGAN STANLEY | 70,934 | 3,458,000 | 1.02% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 70,185 | 3,421,000 | 1.01% | ||
| 16 | CRAWFORD INVESTMENT COUNSEL INC | 66,413 | 3,238,000 | 0.95% | ||
| 17 | Boston Partners | 58,704 | 2,862,000 | 0.84% | ||
| 18 | Numeric Investors LLC | 54,101 | 2,637,000 | 0.78% | ||
| 19 | AMERIPRISE FINANCIAL INC | 50,226 | 2,448,000 | 0.72% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,046 | 1,953,000 | 0.58% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 39,804 | 1,940,000 | 0.57% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,222 | 1,912,000 | 0.56% | ||
| 23 | South Dakota Investment Council | 35,410 | 1,726,000 | 0.51% | ||
| 24 | Invesco Ltd. | 32,418 | 1,580,000 | 0.47% | ||
| 25 | PUTNAM INVESTMENTS LLC | 29,418 | 1,434,000 | 0.42% | ||
| 26 | D. E. Shaw & Co., Inc. | 28,542 | 1,391,000 | 0.41% | ||
| 27 | DEUTSCHE BANK AG\ | 25,640 | 1,248,000 | 0.37% | ||
| 28 | GOLDMAN SACHS GROUP INC | 25,464 | 1,241,000 | 0.37% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,333 | 1,235,000 | 0.36% | ||
| 30 | TEACHERS ADVISORS, LLC | 21,716 | 1,059,000 | 0.31% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,652 | 1,056,000 | 0.31% | ||
| 32 | CADENCE CAPITAL MANAGEMENT LLC | 21,190 | 1,033,000 | 0.30% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,300 | 990,000 | 0.29% | ||
| 34 | FIRST QUADRANT LLC/CA | 20,199 | 985,000 | 0.29% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 19,861 | 968,000 | 0.29% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,236 | 938,000 | 0.28% | ||
| 37 | RHUMBLINE ADVISERS | 19,170 | 935,000 | 0.28% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 17,695 | 862,000 | 0.25% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 16,700 | 814,000 | 0.24% | ||
| 40 | BOSTON ADVISORS LLC | 16,270 | 793,000 | 0.23% | ||
| 41 | U S GLOBAL INVESTORS INC | 15,900 | 775,000 | 0.23% | ||
| 42 | Legal & General Group Plc | 15,756 | 769,000 | 0.23% | ||
| 43 | North Star Investment Management Corp. | 15,750 | 768,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 15,468 | 753,000 | 0.22% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 15,440 | 753,000 | 0.22% | ||
| 46 | TWO SIGMA ADVISERS, LP | 14,807 | 722,000 | 0.21% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,662 | 715,000 | 0.21% | ||
| 48 | CIGNA INVESTMENT ADVISORY CO INC | 13,774 | 675,000 | 0.20% | ||
| 49 | CANADA LIFE ASSURANCE Co | 13,533 | 659,000 | 0.19% | ||
| 50 | WELLS FARGO & COMPANY/MN | 13,217 | 644,000 | 0.19% |
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.
