| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,707,963 | 99,540,000 | 11.57% | ||
| 2 | BlackRock Fund Advisors | 1,027,670 | 59,893,000 | 6.96% | ||
| 3 | Allianz Asset Management GmbH | 949,323 | 55,326,000 | 6.43% | ||
| 4 | VANGUARD GROUP INC | 879,091 | 51,233,000 | 5.96% | ||
| 5 | FMR LLC | 851,900 | 49,649,000 | 5.77% | ||
| 6 | BROWN ADVISORY INC | 688,922 | 40,150,000 | 4.67% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 637,915 | 37,179,000 | 4.32% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 472,890 | 27,560,000 | 3.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 468,579 | 27,308,000 | 3.17% | ||
| 10 | AMERIPRISE FINANCIAL INC | 441,286 | 25,718,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 402,342 | 23,448,000 | 2.73% | ||
| 12 | LSV ASSET MANAGEMENT | 368,661 | 21,485,000 | 2.50% | ||
| 13 | STATE STREET CORP | 341,243 | 19,887,000 | 2.31% | ||
| 14 | Bank of New York Mellon Corp | 335,340 | 19,543,000 | 2.27% | ||
| 15 | NORTHERN TRUST CORP | 320,008 | 18,650,000 | 2.17% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 317,155 | 18,482,000 | 2.15% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 292,955 | 17,073,000 | 1.98% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 251,263 | 14,644,000 | 1.70% | ||
| 19 | MACQUARIE GROUP LTD | 236,908 | 13,807,000 | 1.61% | ||
| 20 | HANCOCK WHITNEY CORP | 161,535 | 9,414,000 | 1.09% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 161,224 | 9,396,000 | 1.09% | ||
| 22 | MORGAN STANLEY | 136,787 | 7,971,000 | 0.93% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 115,830 | 6,750,000 | 0.78% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 110,047 | 6,414,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 101,613 | 5,922,000 | 0.69% | ||
| 26 | Baskin Financial Services Inc. | 99,776 | 5,815,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,227 | 5,783,000 | 0.67% | ||
| 28 | Invesco Ltd. | 98,541 | 5,743,000 | 0.67% | ||
| 29 | ALPS ADVISORS INC | 8,781 | 5,118,000 | 0.59% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 83,980 | 4,894,000 | 0.57% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 82,160 | 4,789,000 | 0.56% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 80,322 | 4,681,000 | 0.54% | ||
| 33 | Dana Investment Advisors, Inc. | 77,538 | 4,519,000 | 0.53% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 75,604 | 4,406,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 69,547 | 4,053,000 | 0.47% | ||
| 36 | ClariVest Asset Management LLC | 68,248 | 3,978,000 | 0.46% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,679 | 3,828,000 | 0.45% | ||
| 38 | NATIONAL PENN INVESTORS TRUST CO /PA | 63,240 | 3,685,000 | 0.43% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 62,056 | 3,617,000 | 0.42% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,827 | 3,545,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,617 | 3,475,000 | 0.40% | ||
| 42 | BOSTON ADVISORS LLC | 59,583 | 3,472,000 | 0.40% | ||
| 43 | LORD, ABBETT & CO. LLC | 55,675 | 3,245,000 | 0.38% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 56,478 | 3,020,000 | 0.35% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 51,601 | 3,007,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 50,960 | 2,965,000 | 0.34% | ||
| 47 | CS MCKEE LP | 50,795 | 2,960,000 | 0.34% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,700 | 2,955,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 49,550 | 2,888,000 | 0.34% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 45,400 | 2,646,000 | 0.31% |
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.
