| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,873,919 | 212,795,000 | 18.39% | ||
| 2 | VANGUARD GROUP INC | 1,959,103 | 85,535,000 | 7.39% | ||
| 3 | BlackRock Fund Advisors | 1,574,788 | 68,755,000 | 5.94% | ||
| 4 | LSV ASSET MANAGEMENT | 1,232,082 | 53,792,000 | 4.65% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,207,585 | 52,723,000 | 4.56% | ||
| 6 | Allianz Asset Management GmbH | 1,107,405 | 48,350,000 | 4.18% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 1,043,094 | 45,542,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 966,718 | 42,207,000 | 3.65% | ||
| 9 | COOKE & BIELER LP | 964,941 | 42,130,000 | 3.64% | ||
| 10 | STATE STREET CORP | 608,146 | 26,552,000 | 2.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 603,650 | 26,356,000 | 2.28% | ||
| 12 | Granahan Investment Management, LLC | 598,600 | 26,135,000 | 2.26% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 586,700 | 25,615,000 | 2.21% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 500,200 | 21,839,000 | 1.89% | ||
| 15 | NORTHERN TRUST CORP | 491,513 | 21,460,000 | 1.85% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 448,983 | 19,602,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 410,565 | 17,925,000 | 1.55% | ||
| 18 | FMR LLC | 409,586 | 17,883,000 | 1.55% | ||
| 19 | WELLS FARGO & COMPANY/MN | 409,205 | 17,865,000 | 1.54% | ||
| 20 | AMERIPRISE FINANCIAL INC | 386,913 | 16,892,000 | 1.46% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 350,103 | 15,285,000 | 1.32% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 333,255 | 14,549,913 | 1.26% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 308,850 | 13,484,000 | 1.17% | ||
| 24 | JPMORGAN CHASE & CO | 272,941 | 11,916,000 | 1.03% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 249,660 | 10,900,000 | 0.94% | ||
| 26 | Carlson Capital, L.P. | 215,000 | 9,387,000 | 0.81% | ||
| 27 | DEUTSCHE BANK AG\ | 213,527 | 9,320,000 | 0.81% | ||
| 28 | TEACHERS ADVISORS, LLC | 197,948 | 8,642,000 | 0.75% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 192,926 | 8,423,000 | 0.73% | ||
| 30 | HANCOCK WHITNEY CORP | 191,410 | 8,357,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,327 | 8,266,000 | 0.71% | ||
| 32 | Advisors Asset Management, Inc. | 180,789 | 7,893,000 | 0.68% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 129,631 | 5,659,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,896 | 5,453,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 119,794 | 5,229,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 110,052 | 4,805,000 | 0.42% | ||
| 37 | MORGAN STANLEY | 94,803 | 4,140,000 | 0.36% | ||
| 38 | DEAN INVESTMENT ASSOCIATES, LLC | 94,745 | 4,137,000 | 0.36% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,754 | 4,093,000 | 0.35% | ||
| 40 | BLACKROCK ADVISORS LLC | 90,109 | 3,934,000 | 0.34% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 74,100 | 3,235,000 | 0.28% | ||
| 42 | Invesco Ltd. | 72,458 | 3,164,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 71,598 | 3,126,000 | 0.27% | ||
| 44 | Motley Fool Asset Management LLC | 70,000 | 3,056,000 | 0.26% | ||
| 45 | RHUMBLINE ADVISERS | 69,596 | 3,039,000 | 0.26% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,049 | 3,013,000 | 0.26% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 68,533 | 2,992,000 | 0.26% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,763 | 2,915,000 | 0.25% | ||
| 49 | REINHART PARTNERS, LLC. | 64,138 | 2,800,000 | 0.24% | ||
| 50 | Absolute Return Capital, LLC | 61,699 | 2,694,000 | 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.
