| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,837,818 | 68,760,000 | 12.76% | ||
| 2 | VANGUARD GROUP INC | 1,967,760 | 47,679,000 | 8.85% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,696,292 | 41,102,000 | 7.63% | ||
| 4 | BlackRock Fund Advisors | 1,628,390 | 39,456,000 | 7.32% | ||
| 5 | FRANKLIN RESOURCES INC | 1,539,236 | 37,296,000 | 6.92% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,248,409 | 30,249,000 | 5.61% | ||
| 7 | Boston Partners | 876,113 | 21,228,000 | 3.94% | ||
| 8 | GW&K Investment Management, LLC | 841,155 | 20,381,000 | 3.78% | ||
| 9 | NORTHERN TRUST CORP | 816,446 | 19,783,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 741,463 | 17,966,000 | 3.33% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 555,853 | 13,468,000 | 2.50% | ||
| 12 | STATE STREET CORP | 532,947 | 12,909,000 | 2.40% | ||
| 13 | ROYAL BANK OF CANADA | 511,348 | 12,390,000 | 2.30% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 467,203 | 11,321,000 | 2.10% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 349,558 | 8,470,000 | 1.57% | ||
| 16 | Bank of New York Mellon Corp | 321,836 | 7,798,000 | 1.45% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,028 | 7,390,000 | 1.37% | ||
| 18 | BLACKROCK ADVISORS LLC | 281,462 | 6,820,000 | 1.27% | ||
| 19 | NORGES BANK | 266,741 | 6,463,000 | 1.20% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 224,600 | 5,442,000 | 1.01% | ||
| 21 | MACQUARIE GROUP LTD | 204,292 | 4,950,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 190,697 | 4,620,000 | 0.86% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 174,070 | 4,218,000 | 0.78% | ||
| 24 | WESTPORT ADVISERS LLC | 150,553 | 3,648,000 | 0.68% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 147,977 | 3,585,000 | 0.67% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 146,382 | 3,547,000 | 0.66% | ||
| 27 | GABELLI FUNDS LLC | 135,000 | 3,271,000 | 0.61% | ||
| 28 | AMERIPRISE FINANCIAL INC | 130,027 | 3,151,000 | 0.58% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,612 | 3,020,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,900 | 2,994,000 | 0.56% | ||
| 31 | WELLS FARGO & COMPANY/MN | 120,015 | 2,907,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,874 | 2,832,000 | 0.53% | ||
| 33 | TWO SIGMA ADVISERS, LP | 114,728 | 2,780,000 | 0.52% | ||
| 34 | Invesco Ltd. | 108,855 | 2,638,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 103,722 | 2,513,000 | 0.47% | ||
| 36 | BRYN MAWR CAPITAL MANAGEMENT INC | 96,794 | 2,345,000 | 0.44% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 95,343 | 2,310,000 | 0.43% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 89,870 | 2,178,000 | 0.40% | ||
| 39 | D. E. Shaw & Co., Inc. | 85,753 | 2,078,000 | 0.39% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,572 | 2,049,000 | 0.38% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 82,341 | 1,995,000 | 0.37% | ||
| 42 | Teton Advisors, Inc. | 82,074 | 1,989,000 | 0.37% | ||
| 43 | Nationwide Fund Advisors | 63,519 | 1,539,000 | 0.29% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 58,545 | 1,419,000 | 0.26% | ||
| 45 | DEUTSCHE BANK AG\ | 57,634 | 1,395,000 | 0.26% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 55,045 | 1,334,000 | 0.25% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,880 | 1,281,000 | 0.24% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 51,811 | 1,256,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,178 | 1,240,000 | 0.23% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 49,466 | 1,199,000 | 0.22% |
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.
