| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,739,743 | 172,477,000 | 13.79% | ||
| 2 | VANGUARD GROUP INC | 2,163,376 | 99,775,000 | 7.97% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,843,389 | 85,017,000 | 6.80% | ||
| 4 | BlackRock Fund Advisors | 1,798,261 | 82,936,000 | 6.63% | ||
| 5 | LSV ASSET MANAGEMENT | 1,275,357 | 58,819,000 | 4.70% | ||
| 6 | COOKE & BIELER LP | 1,041,326 | 48,026,000 | 3.84% | ||
| 7 | Allianz Asset Management GmbH | 991,355 | 45,722,000 | 3.65% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 933,356 | 43,046,000 | 3.44% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 821,592 | 37,891,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 781,899 | 36,061,000 | 2.88% | ||
| 11 | Advisors Asset Management, Inc. | 722,971 | 33,343,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 600,502 | 27,695,000 | 2.21% | ||
| 13 | STATE STREET CORP | 564,839 | 26,053,000 | 2.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 562,877 | 25,959,000 | 2.07% | ||
| 15 | FMR LLC | 498,138 | 22,974,000 | 1.84% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 481,200 | 22,193,000 | 1.77% | ||
| 17 | JPMORGAN CHASE & CO | 476,019 | 21,955,000 | 1.75% | ||
| 18 | Bank of New York Mellon Corp | 409,263 | 18,874,000 | 1.51% | ||
| 19 | Granahan Investment Management, LLC | 388,706 | 17,927,000 | 1.43% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 380,900 | 17,567,000 | 1.40% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 358,092 | 16,515,000 | 1.32% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 352,139 | 16,241,000 | 1.30% | ||
| 23 | AMERIPRISE FINANCIAL INC | 332,906 | 15,353,000 | 1.23% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 313,876 | 14,476,000 | 1.16% | ||
| 25 | Boston Partners | 298,257 | 13,756,000 | 1.10% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 277,841 | 12,644,000 | 1.01% | ||
| 27 | WADDELL & REED FINANCIAL INC | 270,770 | 12,488,000 | 1.00% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 264,251 | 12,186,000 | 0.97% | ||
| 29 | DEUTSCHE BANK AG\ | 235,524 | 10,860,000 | 0.87% | ||
| 30 | HANCOCK WHITNEY CORP | 221,928 | 10,235,000 | 0.82% | ||
| 31 | TEACHERS ADVISORS, LLC | 202,631 | 9,345,000 | 0.75% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 195,425 | 9,013,000 | 0.72% | ||
| 33 | MORGAN STANLEY | 193,963 | 8,945,000 | 0.71% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,152 | 8,262,000 | 0.66% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 147,566 | 6,805,000 | 0.54% | ||
| 36 | KESTREL INVESTMENT MANAGEMENT CORP | 146,550 | 6,759,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,840 | 6,542,000 | 0.52% | ||
| 38 | FIRST TRUST ADVISORS LP | 129,636 | 5,979,000 | 0.48% | ||
| 39 | Brandywine Global Investment Management, LLC | 128,624 | 5,933,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 125,592 | 5,792,000 | 0.46% | ||
| 41 | TFS CAPITAL LLC | 117,512 | 5,420,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 111,772 | 5,155,000 | 0.41% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,703 | 4,183,000 | 0.33% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,399 | 3,247,000 | 0.26% | ||
| 45 | Wolf Group Capital Advisors | 61,730 | 2,847,000 | 0.23% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 61,500 | 2,836,000 | 0.23% | ||
| 47 | REINHART PARTNERS, LLC. | 58,763 | 2,710,000 | 0.22% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 57,700 | 2,661,124 | 0.21% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,461 | 2,650,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,838 | 2,575,000 | 0.21% |
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.
