| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,232,705 | 65,925,000 | 8.73% | ||
| 2 | Allianz Asset Management GmbH | 1,017,430 | 54,413,000 | 7.21% | ||
| 3 | BlackRock Fund Advisors | 864,521 | 46,235,000 | 6.12% | ||
| 4 | VANGUARD GROUP INC | 802,681 | 42,928,000 | 5.68% | ||
| 5 | LSV ASSET MANAGEMENT | 687,129 | 36,747,000 | 4.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 623,774 | 33,360,000 | 4.42% | ||
| 7 | AMERIPRISE FINANCIAL INC | 522,058 | 27,920,000 | 3.70% | ||
| 8 | FMR LLC | 500,400 | 26,761,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 459,343 | 24,566,000 | 3.25% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 416,641 | 22,282,000 | 2.95% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 412,088 | 22,038,000 | 2.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 390,941 | 20,907,000 | 2.77% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 387,581 | 20,728,000 | 2.74% | ||
| 14 | BROWN ADVISORY INC | 359,436 | 19,222,000 | 2.55% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 320,452 | 17,137,000 | 2.27% | ||
| 16 | STATE STREET CORP | 316,455 | 16,922,000 | 2.24% | ||
| 17 | NORTHERN TRUST CORP | 281,714 | 15,066,000 | 1.99% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 266,633 | 14,260,000 | 1.89% | ||
| 19 | Bank of New York Mellon Corp | 208,730 | 11,163,000 | 1.48% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 171,500 | 9,172,000 | 1.21% | ||
| 21 | HANCOCK WHITNEY CORP | 167,060 | 8,935,000 | 1.18% | ||
| 22 | Brandywine Global Investment Management, LLC | 155,349 | 8,308,000 | 1.10% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 150,742 | 8,062,000 | 1.07% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 146,831 | 7,852,000 | 1.04% | ||
| 25 | MORGAN STANLEY | 140,867 | 7,534,000 | 1.00% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 113,826 | 6,087,000 | 0.81% | ||
| 27 | MACQUARIE GROUP LTD | 110,814 | 5,926,000 | 0.78% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,727 | 5,548,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,327 | 5,259,000 | 0.70% | ||
| 30 | Invesco Ltd. | 94,035 | 5,029,000 | 0.67% | ||
| 31 | RUSSELL FRANK CO/ | 90,840 | 4,857,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 90,564 | 4,843,000 | 0.64% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,854 | 4,805,000 | 0.64% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,411 | 3,926,000 | 0.52% | ||
| 35 | SMITH ASSET MANAGEMENT GROUP LP | 73,147 | 3,912,000 | 0.52% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,479 | 3,609,000 | 0.48% | ||
| 37 | UBS AG | 67,428 | 3,606,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 60,729 | 3,248,000 | 0.43% | ||
| 39 | Baskin Financial Services Inc. | 60,560 | 3,239,000 | 0.43% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 58,130 | 3,109,000 | 0.41% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 56,607 | 3,028,000 | 0.40% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 56,478 | 3,020,000 | 0.40% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 47,398 | 2,535,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,200 | 2,524,000 | 0.33% | ||
| 45 | ClariVest Asset Management LLC | 45,599 | 2,438,000 | 0.32% | ||
| 46 | LORD, ABBETT & CO. LLC | 45,275 | 2,421,000 | 0.32% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,385 | 2,320,000 | 0.31% | ||
| 48 | FIRST TRUST ADVISORS LP | 42,593 | 2,278,000 | 0.30% | ||
| 49 | BARCLAYS PLC | 38,341 | 2,033,000 | 0.27% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 37,840 | 2,024,000 | 0.27% |
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.
