| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,452,399 | 56,552,000 | 9.83% | ||
| 2 | FRANKLIN RESOURCES INC | 2,059,736 | 47,498,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 1,843,449 | 42,510,000 | 7.39% | ||
| 4 | First Eagle Investment Management, LLC | 1,762,702 | 40,648,000 | 7.06% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,686,292 | 38,886,000 | 6.76% | ||
| 6 | BlackRock Fund Advisors | 1,386,242 | 31,967,000 | 5.55% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 1,357,766 | 31,310,000 | 5.44% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 937,327 | 21,615,000 | 3.76% | ||
| 9 | GW&K Investment Management, LLC | 884,397 | 20,394,000 | 3.54% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 854,820 | 19,712,000 | 3.42% | ||
| 11 | NORTHERN TRUST CORP | 801,696 | 18,487,000 | 3.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 727,868 | 16,785,000 | 2.92% | ||
| 13 | Boston Partners | 679,328 | 15,665,000 | 2.72% | ||
| 14 | ROYAL BANK OF CANADA | 567,886 | 13,096,000 | 2.28% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 553,870 | 12,772,000 | 2.22% | ||
| 16 | STATE STREET CORP | 522,047 | 12,035,000 | 2.09% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 471,719 | 10,878,000 | 1.89% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 342,075 | 7,888,000 | 1.37% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 301,972 | 6,963,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 296,513 | 6,837,000 | 1.19% | ||
| 21 | NORGES BANK | 276,157 | 6,368,000 | 1.11% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 245,600 | 5,664,000 | 0.98% | ||
| 23 | MACQUARIE GROUP LTD | 234,435 | 5,406,000 | 0.94% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 216,788 | 4,999,000 | 0.87% | ||
| 25 | FMR LLC | 179,100 | 4,130,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 168,521 | 3,886,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 158,832 | 3,662,000 | 0.64% | ||
| 28 | WESTPORT ADVISERS LLC | 150,553 | 3,472,000 | 0.60% | ||
| 29 | GABELLI FUNDS LLC | 135,000 | 3,113,000 | 0.54% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,956 | 2,951,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 127,824 | 2,947,000 | 0.51% | ||
| 32 | WELLS FARGO & COMPANY/MN | 121,564 | 2,803,000 | 0.49% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,900 | 2,488,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,510 | 2,480,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 103,367 | 2,384,000 | 0.41% | ||
| 36 | True Bearing Asset Management LP | 91,180 | 2,103,000 | 0.37% | ||
| 37 | Invesco Ltd. | 89,566 | 2,065,000 | 0.36% | ||
| 38 | FIRST TRUST ADVISORS LP | 85,567 | 1,973,000 | 0.34% | ||
| 39 | D. E. Shaw & Co., Inc. | 84,095 | 1,939,000 | 0.34% | ||
| 40 | Teton Advisors, Inc. | 82,074 | 1,893,000 | 0.33% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 79,159 | 1,825,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,735 | 1,793,000 | 0.31% | ||
| 43 | TWO SIGMA ADVISERS, LP | 77,228 | 1,781,000 | 0.31% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 62,441 | 1,440,000 | 0.25% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 56,433 | 1,301,000 | 0.23% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 54,045 | 1,246,000 | 0.22% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 53,266 | 1,228,000 | 0.21% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,876 | 1,219,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,757 | 1,194,000 | 0.21% | ||
| 50 | RHUMBLINE ADVISERS | 46,659 | 1,076,000 | 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.
