| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,522,814 | 103,606,000 | 14.75% | ||
| 2 | FMR LLC | 2,691,044 | 79,143,000 | 11.27% | ||
| 3 | HEARTLAND ADVISORS INC | 1,607,021 | 47,262,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 1,424,693 | 41,900,000 | 5.97% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,295,033 | 38,087,000 | 5.42% | ||
| 6 | BlackRock Fund Advisors | 1,159,973 | 34,115,000 | 4.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,052,350 | 30,950,000 | 4.41% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 863,640 | 25,400,000 | 3.62% | ||
| 9 | STATE STREET CORP | 804,966 | 23,679,000 | 3.37% | ||
| 10 | FIL Ltd | 784,917 | 23,084,000 | 3.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 649,299 | 19,096,000 | 2.72% | ||
| 12 | Freestone Capital Holdings, LLC | 502,556 | 14,780,000 | 2.10% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 488,041 | 14,355,000 | 2.04% | ||
| 14 | Bank of New York Mellon Corp | 462,880 | 13,613,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 442,117 | 13,003,000 | 1.85% | ||
| 16 | Gotham Asset Management, LLC | 281,697 | 8,285,000 | 1.18% | ||
| 17 | River Road Asset Management, LLC | 269,591 | 7,929,000 | 1.13% | ||
| 18 | NORGES BANK | 249,232 | 7,330,000 | 1.04% | ||
| 19 | PUTNAM INVESTMENTS LLC | 194,185 | 5,711,000 | 0.81% | ||
| 20 | ING GROEP NV | 182,400 | 5,363,000 | 0.76% | ||
| 21 | FIRST TRUST ADVISORS LP | 168,956 | 4,969,000 | 0.71% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,682 | 4,549,000 | 0.65% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 153,040 | 4,501,000 | 0.64% | ||
| 24 | CITADEL ADVISORS LLC | 152,922 | 4,497,000 | 0.64% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 138,689 | 4,078,000 | 0.58% | ||
| 26 | BlackRock Investment Management, LLC | 137,684 | 4,049,000 | 0.58% | ||
| 27 | GOLDMAN SACHS GROUP INC | 132,779 | 3,905,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 130,365 | 3,834,000 | 0.55% | ||
| 29 | Euclidean Technologies Management, LLC | 129,006 | 3,794,000 | 0.54% | ||
| 30 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 124,048 | 3,648,000 | 0.52% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 118,099 | 3,473,292 | 0.49% | ||
| 32 | DekaBank Deutsche Girozentrale | 115,071 | 3,384,000 | 0.48% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 114,801 | 3,376,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,969 | 3,352,000 | 0.48% | ||
| 35 | MORGAN STANLEY | 113,280 | 3,331,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,028 | 3,177,000 | 0.45% | ||
| 37 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 105,700 | 3,109,000 | 0.44% | ||
| 38 | LSV ASSET MANAGEMENT | 104,900 | 3,085,000 | 0.44% | ||
| 39 | DEUTSCHE BANK AG\ | 104,253 | 3,065,000 | 0.44% | ||
| 40 | Brandywine Global Investment Management, LLC | 87,203 | 2,565,000 | 0.37% | ||
| 41 | RHUMBLINE ADVISERS | 86,465 | 2,543,000 | 0.36% | ||
| 42 | TWO SIGMA ADVISERS, LP | 77,921 | 2,291,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 72,760 | 2,140,000 | 0.30% | ||
| 44 | CLARK ESTATES INC/NY | 70,067 | 2,061,000 | 0.29% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,992 | 2,000,000 | 0.28% | ||
| 46 | West Coast Financial LLC | 65,802 | 1,935,000 | 0.28% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,032 | 1,883,000 | 0.27% | ||
| 48 | AXA S.A. | 63,553 | 1,869,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,093 | 1,826,000 | 0.26% | ||
| 50 | ETRADE Capital Management LLC | 61,889 | 1,820,000 | 0.26% |
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.
