| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,821,847 | 51,959,000 | 11.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,473,966 | 42,035,000 | 9.46% | ||
| 3 | VANGUARD GROUP INC | 1,242,334 | 35,431,000 | 7.97% | ||
| 4 | BlackRock Fund Advisors | 1,064,338 | 30,355,000 | 6.83% | ||
| 5 | Epoch Investment Partners, Inc. | 711,100 | 20,280,000 | 4.56% | ||
| 6 | CACTI ASSET MANAGEMENT LLC | 652,981 | 18,623,000 | 4.19% | ||
| 7 | Perkins Investment Management, LLC | 567,461 | 16,184,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 462,838 | 13,200,000 | 2.97% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 388,658 | 11,085,000 | 2.49% | ||
| 10 | STATE STREET CORP | 374,499 | 10,683,000 | 2.40% | ||
| 11 | WALL STREET ASSOCIATES | 305,300 | 8,707,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 277,370 | 7,911,000 | 1.78% | ||
| 13 | Brandywine Global Investment Management, LLC | 263,706 | 7,521,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 252,049 | 7,188,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 229,506 | 6,545,000 | 1.47% | ||
| 16 | Clearbridge Investments, LLC | 215,075 | 6,134,000 | 1.38% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 202,256 | 5,768,000 | 1.30% | ||
| 18 | Penn Capital Management Company, LLC | 197,989 | 5,647,000 | 1.27% | ||
| 19 | RUSSELL FRANK CO/ | 191,867 | 5,472,000 | 1.23% | ||
| 20 | JPMORGAN CHASE & CO | 189,088 | 5,394,000 | 1.21% | ||
| 21 | Fisher Asset Management, LLC | 179,898 | 5,131,000 | 1.15% | ||
| 22 | UBS Group AG | 179,219 | 5,111,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 156,871 | 4,474,000 | 1.01% | ||
| 24 | Copeland Capital Management, LLC | 152,633 | 4,353,000 | 0.98% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,706 | 4,298,000 | 0.97% | ||
| 26 | D. E. Shaw & Co., Inc. | 136,972 | 3,906,000 | 0.88% | ||
| 27 | Horizon Kinetics LLC | 133,682 | 3,813,000 | 0.86% | ||
| 28 | CITADEL ADVISORS LLC | 131,846 | 3,760,000 | 0.85% | ||
| 29 | MENTA CAPITAL LLC | 120,677 | 3,442,000 | 0.77% | ||
| 30 | FIRST TRUST ADVISORS LP | 115,697 | 3,300,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 112,330 | 3,204,000 | 0.72% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98,175 | 2,800,000 | 0.63% | ||
| 33 | AMERIPRISE FINANCIAL INC | 94,477 | 2,694,000 | 0.61% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,000 | 2,510,000 | 0.56% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,980 | 2,509,000 | 0.56% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 85,900 | 2,450,000 | 0.55% | ||
| 37 | Nationwide Fund Advisors | 83,126 | 2,371,000 | 0.53% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 81,132 | 2,314,000 | 0.52% | ||
| 39 | GABELLI FUNDS LLC | 80,000 | 2,282,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 79,851 | 2,275,000 | 0.51% | ||
| 41 | NORGES BANK | 75,070 | 2,141,000 | 0.48% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 71,971 | 2,052,000 | 0.46% | ||
| 43 | WBI INVESTMENTS, LLC | 64,723 | 1,846,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 64,567 | 1,841,000 | 0.41% | ||
| 45 | Gotham Asset Management, LLC | 55,689 | 1,588,000 | 0.36% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,807 | 1,563,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 54,400 | 1,551,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,109 | 1,544,000 | 0.35% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 52,670 | 1,502,000 | 0.34% | ||
| 50 | Rotella Capital Management, Inc. | 52,600 | 1,500,000 | 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.
