| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,310,897 | 132,039,000 | 12.20% | ||
| 2 | VANGUARD GROUP INC | 2,275,391 | 90,743,000 | 8.38% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,945,339 | 77,580,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 1,767,425 | 70,485,000 | 6.51% | ||
| 5 | LSV ASSET MANAGEMENT | 1,285,290 | 51,257,000 | 4.74% | ||
| 6 | COOKE & BIELER LP | 1,022,736 | 40,787,000 | 3.77% | ||
| 7 | Allianz Asset Management GmbH | 993,540 | 39,625,000 | 3.66% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 912,779 | 36,402,000 | 3.36% | ||
| 9 | Advisors Asset Management, Inc. | 819,647 | 32,688,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 732,423 | 29,209,000 | 2.70% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 664,058 | 26,483,000 | 2.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 575,440 | 22,949,000 | 2.12% | ||
| 13 | STATE STREET CORP | 570,050 | 22,737,000 | 2.10% | ||
| 14 | FMR LLC | 549,225 | 21,903,000 | 2.02% | ||
| 15 | JPMORGAN CHASE & CO | 521,417 | 20,793,000 | 1.92% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 498,886 | 19,894,000 | 1.84% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 481,200 | 19,190,000 | 1.77% | ||
| 18 | Boston Partners | 467,161 | 18,631,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 462,796 | 18,457,000 | 1.71% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 419,619 | 16,735,000 | 1.55% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 400,300 | 15,964,000 | 1.47% | ||
| 22 | NORTHERN TRUST CORP | 399,645 | 15,938,000 | 1.47% | ||
| 23 | Granahan Investment Management, LLC | 388,706 | 15,502,000 | 1.43% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 333,741 | 13,393,000 | 1.24% | ||
| 25 | WADDELL & REED FINANCIAL INC | 310,594 | 12,387,000 | 1.14% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 294,409 | 11,741,000 | 1.08% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 283,767 | 11,316,000 | 1.05% | ||
| 28 | DEUTSCHE BANK AG\ | 280,604 | 11,188,000 | 1.03% | ||
| 29 | AMERIPRISE FINANCIAL INC | 276,495 | 11,026,000 | 1.02% | ||
| 30 | HANCOCK WHITNEY CORP | 221,928 | 10,235,000 | 0.95% | ||
| 31 | TEACHERS ADVISORS, LLC | 200,725 | 8,005,000 | 0.74% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 191,815 | 7,649,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,437 | 7,036,000 | 0.65% | ||
| 34 | CREDIT SUISSE AG/ | 150,519 | 6,002,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,133 | 5,948,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 140,210 | 5,591,000 | 0.52% | ||
| 37 | Brandywine Global Investment Management, LLC | 138,024 | 5,505,000 | 0.51% | ||
| 38 | MORGAN STANLEY | 135,910 | 5,420,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 124,256 | 4,955,000 | 0.46% | ||
| 40 | UBS Group AG | 96,064 | 3,831,000 | 0.35% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,803 | 3,741,000 | 0.35% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 72,254 | 2,881,000 | 0.27% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,130 | 2,717,000 | 0.25% | ||
| 44 | FIRST TRUST ADVISORS LP | 63,621 | 2,537,000 | 0.23% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 60,934 | 2,430,000 | 0.22% | ||
| 46 | Wolf Group Capital Advisors | 58,615 | 2,338,000 | 0.22% | ||
| 47 | PARADIGM ASSET MANAGEMENT CO LLC | 57,700 | 2,301,076 | 0.21% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 57,644 | 2,298,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,657 | 2,220,000 | 0.21% | ||
| 50 | COMERICA BANK | 51,388 | 2,050,000 | 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.
