| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,446,690 | 92,096,000 | 9.88% | ||
| 2 | BlackRock Fund Advisors | 1,072,007 | 68,244,000 | 7.32% | ||
| 3 | FMR LLC | 851,955 | 54,235,000 | 5.82% | ||
| 4 | VANGUARD GROUP INC | 847,087 | 53,925,000 | 5.78% | ||
| 5 | Allianz Asset Management GmbH | 766,998 | 48,827,000 | 5.24% | ||
| 6 | BROWN ADVISORY INC | 694,986 | 44,242,000 | 4.75% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 668,514 | 42,558,000 | 4.57% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 490,675 | 31,236,370 | 3.35% | ||
| 9 | AMERIPRISE FINANCIAL INC | 465,941 | 29,661,000 | 3.18% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 462,550 | 29,447,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 427,225 | 27,197,000 | 2.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 408,641 | 26,014,000 | 2.79% | ||
| 13 | Copper Rock Capital Partners, LLC | 388,800 | 24,751,000 | 2.66% | ||
| 14 | STATE STREET CORP | 346,169 | 22,035,000 | 2.36% | ||
| 15 | NORTHERN TRUST CORP | 333,598 | 21,236,000 | 2.28% | ||
| 16 | MACQUARIE GROUP LTD | 291,217 | 18,539,000 | 1.99% | ||
| 17 | Bank of New York Mellon Corp | 270,451 | 17,218,000 | 1.85% | ||
| 18 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 231,225 | 14,720,000 | 1.58% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 226,254 | 14,403,000 | 1.55% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 224,734 | 14,308,000 | 1.53% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 169,788 | 10,809,000 | 1.16% | ||
| 22 | HANCOCK WHITNEY CORP | 162,295 | 10,332,000 | 1.11% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 130,878 | 8,331,000 | 0.89% | ||
| 24 | Dana Investment Advisors, Inc. | 123,744 | 7,878,000 | 0.85% | ||
| 25 | MORGAN STANLEY | 121,970 | 7,765,000 | 0.83% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 121,970 | 7,764,000 | 0.83% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 120,837 | 7,692,000 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 119,675 | 7,619,000 | 0.82% | ||
| 29 | Invesco Ltd. | 118,166 | 7,523,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 112,152 | 7,139,000 | 0.77% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,455 | 6,777,000 | 0.73% | ||
| 32 | Baskin Financial Services Inc. | 101,788 | 6,480,000 | 0.70% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 83,118 | 5,291,000 | 0.57% | ||
| 34 | LORD, ABBETT & CO. LLC | 73,275 | 4,665,000 | 0.50% | ||
| 35 | BOSTON ADVISORS LLC | 73,178 | 4,659,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,204 | 4,470,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 70,182 | 4,468,000 | 0.48% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,675 | 4,372,000 | 0.47% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,279 | 4,283,000 | 0.46% | ||
| 40 | NATIONAL PENN INVESTORS TRUST CO /PA | 65,793 | 4,188,000 | 0.45% | ||
| 41 | ClariVest Asset Management LLC | 63,423 | 4,038,000 | 0.43% | ||
| 42 | STIFEL FINANCIAL CORP | 60,904 | 3,876,000 | 0.42% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 60,102 | 3,826,000 | 0.41% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 50,137 | 3,192,000 | 0.34% | ||
| 45 | Informed Momentum Co LLC | 49,522 | 3,153,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,600 | 2,839,000 | 0.30% | ||
| 47 | ROYAL BANK OF CANADA | 44,013 | 2,800,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 40,612 | 2,581,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 35,966 | 2,290,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,570 | 2,264,000 | 0.24% |
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.
