| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,089,988 | 83,275,000 | 13.20% | ||
| 2 | FMR LLC | 2,605,895 | 70,229,000 | 11.13% | ||
| 3 | HEARTLAND ADVISORS INC | 1,755,096 | 47,300,000 | 7.50% | ||
| 4 | VANGUARD GROUP INC | 1,594,465 | 42,970,000 | 6.81% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,416,170 | 38,166,000 | 6.05% | ||
| 6 | BlackRock Fund Advisors | 1,317,930 | 35,518,000 | 5.63% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,255,356 | 33,832,000 | 5.36% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 848,874 | 22,876,000 | 3.63% | ||
| 9 | FIL Ltd | 738,739 | 19,909,000 | 3.16% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 567,492 | 15,294,000 | 2.42% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 552,253 | 14,883,000 | 2.36% | ||
| 12 | Freestone Capital Holdings, LLC | 504,445 | 13,595,000 | 2.16% | ||
| 13 | STATE STREET CORP | 488,094 | 13,150,000 | 2.08% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 456,997 | 12,316,000 | 1.95% | ||
| 15 | NORTHERN TRUST CORP | 418,363 | 11,275,000 | 1.79% | ||
| 16 | JPMORGAN CHASE & CO | 404,665 | 10,905,000 | 1.73% | ||
| 17 | Bank of New York Mellon Corp | 345,210 | 9,304,000 | 1.47% | ||
| 18 | NORGES BANK | 283,762 | 7,648,000 | 1.21% | ||
| 19 | ING GROEP NV | 202,300 | 5,456,000 | 0.86% | ||
| 20 | PUTNAM INVESTMENTS LLC | 186,345 | 5,022,000 | 0.80% | ||
| 21 | RUSSELL FRANK CO/ | 180,354 | 4,861,000 | 0.77% | ||
| 22 | CITADEL ADVISORS LLC | 168,214 | 4,534,000 | 0.72% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,682 | 4,169,000 | 0.66% | ||
| 24 | River Road Asset Management, LLC | 152,829 | 4,119,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 141,249 | 3,807,000 | 0.60% | ||
| 26 | GOLDMAN SACHS GROUP INC | 140,350 | 3,782,000 | 0.60% | ||
| 27 | South Dakota Investment Council | 139,300 | 3,754,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 132,075 | 3,559,000 | 0.56% | ||
| 29 | Invesco Ltd. | 130,353 | 3,513,000 | 0.56% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,497 | 3,490,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,660 | 3,333,000 | 0.53% | ||
| 32 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 105,700 | 2,849,000 | 0.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 103,855 | 2,799,000 | 0.44% | ||
| 34 | LSV ASSET MANAGEMENT | 97,100 | 2,616,000 | 0.41% | ||
| 35 | Brandywine Global Investment Management, LLC | 90,863 | 2,449,000 | 0.39% | ||
| 36 | BlackRock Investment Management, LLC | 88,500 | 2,385,000 | 0.38% | ||
| 37 | Robeco Institutional Asset Management B.V. | 80,620 | 2,173,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 80,015 | 2,157,000 | 0.34% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,347 | 2,111,000 | 0.33% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,760 | 1,961,000 | 0.31% | ||
| 41 | TWO SIGMA ADVISERS, LP | 71,721 | 1,933,000 | 0.31% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,299 | 1,922,000 | 0.30% | ||
| 43 | CLARK ESTATES INC/NY | 70,067 | 1,888,000 | 0.30% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 69,033 | 1,860,439 | 0.29% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 66,075 | 1,781,000 | 0.28% | ||
| 46 | Matarin Capital Management, LLC | 65,481 | 1,764,713 | 0.28% | ||
| 47 | West Coast Financial LLC | 63,695 | 1,717,000 | 0.27% | ||
| 48 | Pine River Capital Management L.P. | 62,378 | 1,681,000 | 0.27% | ||
| 49 | DEUTSCHE BANK AG\ | 60,724 | 1,634,000 | 0.26% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 52,204 | 1,407,000 | 0.22% |
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.
