| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,817,578 | 81,062,000 | 11.87% | ||
| 2 | FRANKLIN RESOURCES INC | 1,945,636 | 55,976,000 | 8.20% | ||
| 3 | VANGUARD GROUP INC | 1,873,960 | 53,914,000 | 7.89% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,696,292 | 48,803,000 | 7.15% | ||
| 5 | BlackRock Fund Advisors | 1,555,666 | 44,757,000 | 6.55% | ||
| 6 | Boston Partners | 1,147,454 | 33,012,000 | 4.83% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,077,349 | 30,996,000 | 4.54% | ||
| 8 | First Eagle Investment Management, LLC | 1,063,901 | 30,608,000 | 4.48% | ||
| 9 | GW&K Investment Management, LLC | 844,724 | 24,303,000 | 3.56% | ||
| 10 | NORTHERN TRUST CORP | 801,703 | 23,065,000 | 3.38% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 720,210 | 20,720,000 | 3.03% | ||
| 12 | ROYAL BANK OF CANADA | 540,815 | 15,559,000 | 2.28% | ||
| 13 | STATE STREET CORP | 521,361 | 14,998,000 | 2.20% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 422,287 | 12,149,000 | 1.78% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 416,945 | 11,996,000 | 1.76% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,149 | 8,750,000 | 1.28% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 289,775 | 8,336,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 283,894 | 8,166,000 | 1.20% | ||
| 19 | MACQUARIE GROUP LTD | 278,427 | 8,010,000 | 1.17% | ||
| 20 | NORGES BANK | 276,157 | 7,945,000 | 1.16% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 229,600 | 6,606,000 | 0.97% | ||
| 22 | Gotham Asset Management, LLC | 201,654 | 5,802,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 178,739 | 5,142,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 169,908 | 4,888,000 | 0.72% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 151,109 | 4,347,000 | 0.64% | ||
| 26 | WESTPORT ADVISERS LLC | 150,553 | 4,331,000 | 0.63% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 142,804 | 4,108,000 | 0.60% | ||
| 28 | GABELLI FUNDS LLC | 135,000 | 3,884,000 | 0.57% | ||
| 29 | AMERIPRISE FINANCIAL INC | 124,126 | 3,571,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,568 | 3,469,000 | 0.51% | ||
| 31 | WELLS FARGO & COMPANY/MN | 119,850 | 3,448,000 | 0.50% | ||
| 32 | D. E. Shaw & Co., Inc. | 112,627 | 3,240,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,341 | 3,204,000 | 0.47% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 107,413 | 3,106,000 | 0.45% | ||
| 35 | TWO SIGMA ADVISERS, LP | 106,928 | 3,076,000 | 0.45% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 105,850 | 3,045,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,900 | 2,994,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 102,619 | 2,952,000 | 0.43% | ||
| 39 | Invesco Ltd. | 100,842 | 2,901,000 | 0.42% | ||
| 40 | True Bearing Asset Management LP | 91,180 | 2,623,000 | 0.38% | ||
| 41 | Teton Advisors, Inc. | 82,074 | 2,361,000 | 0.35% | ||
| 42 | CIBC WORLD MARKET INC. | 78,923 | 2,271,000 | 0.33% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,138 | 2,248,000 | 0.33% | ||
| 44 | DEUTSCHE BANK AG\ | 77,603 | 2,231,000 | 0.33% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 74,564 | 2,145,000 | 0.31% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 67,841 | 1,952,000 | 0.29% | ||
| 47 | Nine Chapters Capital Management LLC | 67,800 | 1,951,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 60,947 | 1,753,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 60,517 | 1,741,000 | 0.25% | ||
| 50 | RUSSELL FRANK CO/ | 55,101 | 1,597,000 | 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.
