| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,471,440 | 31,901,000 | 9.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,430,456 | 31,012,000 | 9.09% | ||
| 3 | VANGUARD GROUP INC | 1,420,446 | 30,796,000 | 9.02% | ||
| 4 | BlackRock Fund Advisors | 1,079,496 | 23,403,000 | 6.86% | ||
| 5 | RIVERHEAD CAPITAL MANAGEMENT LLC | 217,732 | 14,364,000 | 4.21% | ||
| 6 | JPMORGAN CHASE & CO | 621,129 | 13,466,000 | 3.95% | ||
| 7 | FMR LLC | 585,357 | 12,691,000 | 3.72% | ||
| 8 | Epoch Investment Partners, Inc. | 537,563 | 11,654,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 397,313 | 8,614,000 | 2.52% | ||
| 10 | AMERIPRISE FINANCIAL INC | 393,013 | 8,521,000 | 2.50% | ||
| 11 | Perkins Investment Management, LLC | 386,903 | 8,388,000 | 2.46% | ||
| 12 | STATE STREET CORP | 353,949 | 7,675,000 | 2.25% | ||
| 13 | DEUTSCHE BANK AG\ | 325,719 | 7,060,000 | 2.07% | ||
| 14 | NORTHERN TRUST CORP | 304,178 | 6,594,000 | 1.93% | ||
| 15 | Bank of New York Mellon Corp | 287,833 | 6,240,000 | 1.83% | ||
| 16 | WELLS FARGO & COMPANY/MN | 252,965 | 5,484,000 | 1.61% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 252,661 | 5,477,000 | 1.60% | ||
| 18 | AJO, LP | 193,526 | 4,196,000 | 1.23% | ||
| 19 | LSV ASSET MANAGEMENT | 188,575 | 4,088,000 | 1.20% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 177,285 | 3,843,000 | 1.13% | ||
| 21 | Contrarius Investment Management Ltd | 163,151 | 3,537,000 | 1.04% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 161,448 | 3,500,000 | 1.03% | ||
| 23 | HENNESSY ADVISORS INC | 153,500 | 3,328,000 | 0.98% | ||
| 24 | MORGAN STANLEY | 139,219 | 3,018,000 | 0.88% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,156 | 2,952,000 | 0.86% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 125,700 | 2,725,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 116,269 | 2,521,000 | 0.74% | ||
| 28 | NORGES BANK | 111,618 | 2,420,000 | 0.71% | ||
| 29 | ARIEL INVESTMENTS, LLC | 109,100 | 2,365,000 | 0.69% | ||
| 30 | Horizon Kinetics LLC | 107,525 | 2,331,000 | 0.68% | ||
| 31 | Foundry Partners, LLC | 104,092 | 2,257,000 | 0.66% | ||
| 32 | Invesco Ltd. | 94,491 | 2,048,000 | 0.60% | ||
| 33 | AlphaOne Investment Services, LLC | 91,500 | 1,984,000 | 0.58% | ||
| 34 | Fiera Capital Corp | 90,200 | 1,956,000 | 0.57% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 89,237 | 1,935,000 | 0.57% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 83,400 | 1,808,000 | 0.53% | ||
| 37 | GABELLI FUNDS LLC | 80,000 | 1,734,000 | 0.51% | ||
| 38 | Gotham Asset Management, LLC | 79,969 | 1,734,000 | 0.51% | ||
| 39 | KEELEY ASSET MANAGEMENT CORP | 76,600 | 1,661,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 75,535 | 1,638,000 | 0.48% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 75,296 | 1,632,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,618 | 1,574,000 | 0.46% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 69,725 | 1,512,000 | 0.44% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,675 | 1,489,000 | 0.44% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 67,875 | 1,472,000 | 0.43% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 64,635 | 1,401,000 | 0.41% | ||
| 47 | Nationwide Fund Advisors | 64,089 | 1,389,000 | 0.41% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,528 | 1,269,000 | 0.37% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 55,834 | 1,211,000 | 0.35% | ||
| 50 | A.R.T. Advisors, LLC | 54,825 | 1,188,000 | 0.35% |
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.
