| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,319,090 | 95,463,000 | 8.84% | ||
| 2 | BlackRock Fund Advisors | 1,065,445 | 77,106,000 | 7.14% | ||
| 3 | FMR LLC | 919,455 | 66,541,000 | 6.16% | ||
| 4 | VANGUARD GROUP INC | 868,530 | 62,855,000 | 5.82% | ||
| 5 | Allianz Asset Management GmbH | 721,815 | 52,238,000 | 4.84% | ||
| 6 | BROWN ADVISORY INC | 699,325 | 50,610,000 | 4.69% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 672,022 | 48,633,000 | 4.50% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 546,992 | 39,585,000 | 3.67% | ||
| 9 | AMERIPRISE FINANCIAL INC | 423,079 | 30,619,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 418,959 | 30,320,000 | 2.81% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 415,780 | 30,090,000 | 2.79% | ||
| 12 | Copper Rock Capital Partners, LLC | 395,074 | 28,592,000 | 2.65% | ||
| 13 | MACQUARIE GROUP LTD | 371,431 | 26,880,000 | 2.49% | ||
| 14 | STATE STREET CORP | 352,005 | 25,478,000 | 2.36% | ||
| 15 | NORTHERN TRUST CORP | 342,684 | 24,799,000 | 2.30% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 333,535 | 24,138,000 | 2.24% | ||
| 17 | WELLS FARGO & COMPANY/MN | 293,864 | 21,267,000 | 1.97% | ||
| 18 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 291,375 | 21,087,000 | 1.95% | ||
| 19 | Bank of New York Mellon Corp | 250,230 | 18,109,000 | 1.68% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 215,476 | 15,594,000 | 1.44% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 200,570 | 14,515,000 | 1.34% | ||
| 22 | JAMES INVESTMENT RESEARCH, INC. | 186,822 | 13,521,000 | 1.25% | ||
| 23 | HANCOCK WHITNEY CORP | 162,363 | 11,750,000 | 1.09% | ||
| 24 | Invesco Ltd. | 148,734 | 10,764,000 | 1.00% | ||
| 25 | Dana Investment Advisors, Inc. | 132,416 | 9,583,000 | 0.89% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 130,220 | 9,424,000 | 0.87% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 124,905 | 9,039,000 | 0.84% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 122,012 | 8,830,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 114,123 | 8,259,000 | 0.76% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 106,085 | 7,677,000 | 0.71% | ||
| 31 | Baskin Financial Services Inc. | 101,688 | 7,353,000 | 0.68% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,001 | 6,730,000 | 0.62% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 92,733 | 6,711,000 | 0.62% | ||
| 34 | MORGAN STANLEY | 81,699 | 5,913,000 | 0.55% | ||
| 35 | TRUIST FINANCIAL CORP | 74,896 | 5,419,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 73,328 | 5,308,000 | 0.49% | ||
| 37 | BOSTON ADVISORS LLC | 73,008 | 5,284,000 | 0.49% | ||
| 38 | Copeland Capital Management, LLC | 72,592 | 5,253,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,898 | 5,204,000 | 0.48% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,494 | 5,102,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 68,920 | 4,988,000 | 0.46% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,279 | 4,869,000 | 0.45% | ||
| 43 | LORD, ABBETT & CO. LLC | 65,583 | 4,746,000 | 0.44% | ||
| 44 | STIFEL FINANCIAL CORP | 64,036 | 4,635,000 | 0.43% | ||
| 45 | ClariVest Asset Management LLC | 62,923 | 4,554,000 | 0.42% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 57,742 | 4,179,000 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,400 | 3,141,000 | 0.29% | ||
| 48 | GOLDMAN SACHS GROUP INC | 41,079 | 2,973,000 | 0.28% | ||
| 49 | Informed Momentum Co LLC | 37,051 | 2,681,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,808 | 2,519,000 | 0.23% |
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.
