| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,838,470 | 199,877,000 | 18.09% | ||
| 2 | VANGUARD GROUP INC | 1,983,934 | 81,956,000 | 7.42% | ||
| 3 | BlackRock Fund Advisors | 1,528,919 | 63,160,000 | 5.72% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,523,961 | 62,955,000 | 5.70% | ||
| 5 | LSV ASSET MANAGEMENT | 1,236,357 | 51,073,000 | 4.62% | ||
| 6 | Allianz Asset Management GmbH | 1,077,326 | 44,504,000 | 4.03% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 1,047,842 | 43,286,000 | 3.92% | ||
| 8 | COOKE & BIELER LP | 1,005,051 | 41,519,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 773,238 | 31,942,000 | 2.89% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 668,861 | 27,631,000 | 2.50% | ||
| 11 | Granahan Investment Management, LLC | 613,600 | 25,348,000 | 2.29% | ||
| 12 | STATE STREET CORP | 579,010 | 23,916,000 | 2.16% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 547,895 | 22,633,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 544,841 | 22,507,000 | 2.04% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 519,500 | 21,461,000 | 1.94% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 500,200 | 20,663,000 | 1.87% | ||
| 17 | FMR LLC | 454,786 | 18,787,000 | 1.70% | ||
| 18 | Advisors Asset Management, Inc. | 411,076 | 16,982,000 | 1.54% | ||
| 19 | WELLS FARGO & COMPANY/MN | 408,502 | 16,876,000 | 1.53% | ||
| 20 | Bank of New York Mellon Corp | 400,230 | 16,533,000 | 1.50% | ||
| 21 | AMERIPRISE FINANCIAL INC | 376,050 | 15,534,000 | 1.41% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 338,600 | 13,988,000 | 1.27% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 333,255 | 13,766,765 | 1.25% | ||
| 24 | JPMORGAN CHASE & CO | 322,554 | 13,324,000 | 1.21% | ||
| 25 | Boston Partners | 312,888 | 12,926,000 | 1.17% | ||
| 26 | KESTREL INVESTMENT MANAGEMENT CORP | 298,550 | 12,333,000 | 1.12% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 246,939 | 10,200,000 | 0.92% | ||
| 28 | DEUTSCHE BANK AG\ | 246,635 | 10,187,000 | 0.92% | ||
| 29 | HANCOCK WHITNEY CORP | 201,410 | 8,320,000 | 0.75% | ||
| 30 | TEACHERS ADVISORS, LLC | 195,193 | 8,063,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 190,750 | 7,880,000 | 0.71% | ||
| 32 | Carlson Capital, L.P. | 190,000 | 7,849,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,342 | 7,698,000 | 0.70% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 170,107 | 7,028,000 | 0.64% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,302 | 5,507,000 | 0.50% | ||
| 36 | CREDIT SUISSE AG/ | 131,415 | 5,429,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 111,486 | 4,605,000 | 0.42% | ||
| 38 | MORGAN STANLEY | 93,234 | 3,852,000 | 0.35% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,903 | 3,755,000 | 0.34% | ||
| 40 | BLACKROCK ADVISORS LLC | 85,094 | 3,515,000 | 0.32% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 80,496 | 3,325,000 | 0.30% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,534 | 2,914,000 | 0.26% | ||
| 43 | Invesco Ltd. | 69,039 | 2,852,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 60,805 | 2,512,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 60,100 | 2,483,000 | 0.22% | ||
| 46 | REINHART PARTNERS, LLC. | 58,783 | 2,428,000 | 0.22% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,463 | 2,374,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,198 | 2,322,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 55,172 | 2,279,000 | 0.21% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 51,800 | 2,140,000 | 0.19% |
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.
