| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,018,349 | 259,425,000 | 12.00% | ||
| 2 | VANGUARD GROUP INC | 2,093,245 | 135,140,000 | 6.25% | ||
| 3 | BlackRock Fund Advisors | 1,579,233 | 101,955,000 | 4.72% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,441,587 | 93,069,000 | 4.31% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,520 | 82,670,000 | 3.82% | ||
| 6 | STATE STREET CORP | 1,258,950 | 81,279,000 | 3.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,162,885 | 75,076,000 | 3.47% | ||
| 8 | Boston Partners | 1,016,027 | 65,595,000 | 3.03% | ||
| 9 | Boston Trust Walden Corp | 964,031 | 62,238,000 | 2.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 945,694 | 61,053,000 | 2.82% | ||
| 11 | NORTHERN TRUST CORP | 945,276 | 61,027,000 | 2.82% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 918,110 | 59,273,000 | 2.74% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 817,796 | 52,797,000 | 2.44% | ||
| 14 | JPMORGAN CHASE & CO | 803,959 | 51,903,000 | 2.40% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 768,500 | 49,614,360 | 2.30% | ||
| 16 | LORD, ABBETT & CO. LLC | 706,600 | 45,618,000 | 2.11% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 650,388 | 41,989,000 | 1.94% | ||
| 18 | Invesco Ltd. | 619,934 | 40,023,000 | 1.85% | ||
| 19 | Bank of New York Mellon Corp | 504,040 | 32,541,000 | 1.51% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 491,900 | 31,757,000 | 1.47% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 485,834 | 31,365,000 | 1.45% | ||
| 22 | AMERIPRISE FINANCIAL INC | 458,458 | 29,600,000 | 1.37% | ||
| 23 | FRANKLIN RESOURCES INC | 410,000 | 26,470,000 | 1.22% | ||
| 24 | BLAIR WILLIAM & CO/IL | 380,115 | 24,540,000 | 1.14% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 330,619 | 21,345,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 322,385 | 20,813,000 | 0.96% | ||
| 27 | TEACHERS ADVISORS, LLC | 315,367 | 20,360,000 | 0.94% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 286,320 | 18,485,000 | 0.86% | ||
| 29 | NORGES BANK | 274,027 | 17,692,000 | 0.82% | ||
| 30 | Copper Rock Capital Partners, LLC | 273,820 | 17,678,000 | 0.82% | ||
| 31 | MORGAN STANLEY | 270,057 | 17,434,000 | 0.81% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS/PA | 268,667 | 17,345,000 | 0.80% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 267,950 | 17,298,000 | 0.80% | ||
| 34 | TRILLIUM ASSET MANAGEMENT, LLC | 266,254 | 17,190,000 | 0.80% | ||
| 35 | LOOMIS SAYLES & CO L P | 264,125 | 17,052,000 | 0.79% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,315 | 16,936,000 | 0.78% | ||
| 37 | Lapides Asset Management, LLC | 216,900 | 14,003,000 | 0.65% | ||
| 38 | BlackRock Investment Management, LLC | 201,757 | 13,025,000 | 0.60% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,688 | 12,763,000 | 0.59% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 181,000 | 11,685,000 | 0.54% | ||
| 41 | Neuberger Berman Group LLC | 151,032 | 9,751,000 | 0.45% | ||
| 42 | DEUTSCHE BANK AG\ | 148,806 | 9,606,000 | 0.44% | ||
| 43 | Nationwide Fund Advisors | 145,043 | 9,364,000 | 0.43% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 144,176 | 9,308,000 | 0.43% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 138,214 | 8,923,000 | 0.41% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 134,652 | 8,693,000 | 0.40% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 120,565 | 7,784,000 | 0.36% | ||
| 48 | MARSHALL WACE, LLP | 116,447 | 7,518,000 | 0.35% | ||
| 49 | PUTNAM INVESTMENTS LLC | 115,184 | 7,437,000 | 0.34% | ||
| 50 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 114,563 | 7,396,000 | 0.34% |
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.
