| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,444,187 | 63,133,000 | 16.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,476,486 | 38,138,000 | 9.67% | ||
| 3 | VANGUARD GROUP INC | 1,234,660 | 31,892,000 | 8.08% | ||
| 4 | Epoch Investment Partners, Inc. | 1,161,128 | 29,992,000 | 7.60% | ||
| 5 | BlackRock Fund Advisors | 983,997 | 25,417,000 | 6.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 398,631 | 10,297,000 | 2.61% | ||
| 7 | MORGAN STANLEY | 382,450 | 9,879,000 | 2.50% | ||
| 8 | Brandywine Global Investment Management, LLC | 371,374 | 9,593,000 | 2.43% | ||
| 9 | STATE STREET CORP | 349,783 | 9,037,000 | 2.29% | ||
| 10 | FMR LLC | 320,840 | 8,287,000 | 2.10% | ||
| 11 | NORTHERN TRUST CORP | 298,609 | 7,712,000 | 1.95% | ||
| 12 | Perkins Investment Management, LLC | 274,212 | 7,083,000 | 1.80% | ||
| 13 | Copeland Capital Management, LLC | 271,060 | 7,001,000 | 1.77% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 251,641 | 6,499,000 | 1.65% | ||
| 15 | Bank of New York Mellon Corp | 250,930 | 6,482,000 | 1.64% | ||
| 16 | WELLS FARGO & COMPANY/MN | 233,777 | 6,039,000 | 1.53% | ||
| 17 | JPMORGAN CHASE & CO | 207,687 | 5,364,000 | 1.36% | ||
| 18 | AMERIPRISE FINANCIAL INC | 164,789 | 4,258,000 | 1.08% | ||
| 19 | Fisher Asset Management, LLC | 164,198 | 4,241,000 | 1.07% | ||
| 20 | Numeric Investors LLC | 162,332 | 4,193,000 | 1.06% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 149,070 | 3,850,000 | 0.98% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 128,362 | 3,316,000 | 0.84% | ||
| 23 | FIRST TRUST ADVISORS LP | 126,470 | 3,267,000 | 0.83% | ||
| 24 | Horizon Kinetics LLC | 122,450 | 3,163,000 | 0.80% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,938 | 2,995,000 | 0.76% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 104,162 | 2,691,000 | 0.68% | ||
| 27 | Nationwide Fund Advisors | 101,348 | 2,618,000 | 0.66% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 97,876 | 2,528,000 | 0.64% | ||
| 29 | IAT REINSURANCE CO LTD. | 92,000 | 2,376,000 | 0.60% | ||
| 30 | RUSSELL FRANK CO/ | 90,536 | 2,339,000 | 0.59% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 83,400 | 2,154,000 | 0.55% | ||
| 32 | GABELLI FUNDS LLC | 80,000 | 2,066,000 | 0.52% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,306 | 2,048,000 | 0.52% | ||
| 34 | CITADEL ADVISORS LLC | 77,033 | 1,990,000 | 0.50% | ||
| 35 | CACTI ASSET MANAGEMENT LLC | 73,275 | 1,893,000 | 0.48% | ||
| 36 | NORGES BANK | 70,786 | 1,828,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 68,376 | 1,766,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,556 | 1,564,000 | 0.40% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 59,515 | 1,537,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,914 | 1,522,000 | 0.39% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 58,293 | 1,506,000 | 0.38% | ||
| 42 | Rotella Capital Management, Inc. | 57,102 | 1,475,000 | 0.37% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56,200 | 1,451,000 | 0.37% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,077 | 1,448,000 | 0.37% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,994 | 1,446,000 | 0.37% | ||
| 46 | DEUTSCHE BANK AG\ | 56,082 | 1,445,000 | 0.37% | ||
| 47 | MENTA CAPITAL LLC | 55,392 | 1,431,000 | 0.36% | ||
| 48 | Invesco Ltd. | 53,473 | 1,381,000 | 0.35% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 48,960 | 1,265,000 | 0.32% | ||
| 50 | Hutchin Hill Capital, LP | 44,600 | 1,152,000 | 0.29% |
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.
