| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,356,489 | 61,104,000 | 10.35% | ||
| 2 | VANGUARD GROUP INC | 2,028,886 | 52,608,000 | 8.91% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,826,692 | 47,367,000 | 8.03% | ||
| 4 | BlackRock Fund Advisors | 1,627,725 | 42,207,000 | 7.15% | ||
| 5 | FRANKLIN RESOURCES INC | 1,526,536 | 39,583,000 | 6.71% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,496,354 | 38,800,000 | 6.57% | ||
| 7 | Boston Partners | 1,037,802 | 26,910,000 | 4.56% | ||
| 8 | NORTHERN TRUST CORP | 955,636 | 24,780,000 | 4.20% | ||
| 9 | GW&K Investment Management, LLC | 840,216 | 21,787,000 | 3.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 701,134 | 18,180,000 | 3.08% | ||
| 11 | Numeric Investors LLC | 667,982 | 17,321,000 | 2.94% | ||
| 12 | STATE STREET CORP | 522,310 | 13,544,000 | 2.30% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 514,273 | 13,335,000 | 2.26% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,252 | 11,752,000 | 1.99% | ||
| 15 | ROYAL BANK OF CANADA | 429,839 | 11,146,000 | 1.89% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 385,099 | 9,986,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 343,140 | 8,898,000 | 1.51% | ||
| 18 | NORGES BANK | 313,636 | 8,133,000 | 1.38% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 221,600 | 5,746,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 212,652 | 5,514,000 | 0.93% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 178,017 | 4,616,000 | 0.78% | ||
| 22 | D. E. Shaw & Co., Inc. | 166,070 | 4,307,000 | 0.73% | ||
| 23 | WESTPORT ADVISERS LLC | 150,553 | 3,904,000 | 0.66% | ||
| 24 | AMERIPRISE FINANCIAL INC | 150,207 | 3,894,000 | 0.66% | ||
| 25 | Invesco Ltd. | 142,807 | 3,703,000 | 0.63% | ||
| 26 | GABELLI FUNDS LLC | 135,000 | 3,501,000 | 0.59% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,960 | 3,396,000 | 0.58% | ||
| 28 | WELLS FARGO & COMPANY/MN | 126,045 | 3,269,000 | 0.55% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 117,300 | 3,042,000 | 0.52% | ||
| 30 | BlackRock Investment Management, LLC | 114,627 | 2,972,000 | 0.50% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,590 | 2,531,000 | 0.43% | ||
| 32 | THIRD AVENUE MANAGEMENT LLC | 96,385 | 2,499,000 | 0.42% | ||
| 33 | Fisher Asset Management, LLC | 92,822 | 2,407,000 | 0.41% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 90,641 | 2,350,000 | 0.40% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,948 | 2,332,000 | 0.40% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,300 | 2,238,000 | 0.38% | ||
| 37 | MORGAN STANLEY | 84,595 | 2,193,000 | 0.37% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 83,786 | 2,172,000 | 0.37% | ||
| 39 | Teton Advisors, Inc. | 82,074 | 2,128,000 | 0.36% | ||
| 40 | Shinko Asset Management Co., Ltd. | 80,138 | 2,078,000 | 0.35% | ||
| 41 | MACQUARIE GROUP LTD | 79,636 | 2,065,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 75,155 | 1,948,000 | 0.33% | ||
| 43 | RUSSELL FRANK CO/ | 73,765 | 1,913,000 | 0.32% | ||
| 44 | TFS CAPITAL LLC | 69,973 | 1,814,000 | 0.31% | ||
| 45 | FIRST TRUST ADVISORS LP | 68,762 | 1,783,000 | 0.30% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 68,372 | 1,773,000 | 0.30% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64,552 | 1,674,000 | 0.28% | ||
| 48 | TWO SIGMA ADVISERS, LP | 63,228 | 1,635,000 | 0.28% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 57,675 | 1,496,000 | 0.25% | ||
| 50 | LSV ASSET MANAGEMENT | 55,600 | 1,441,000 | 0.24% |
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.
