| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,445,699 | 111,365,000 | 12.45% | ||
| 2 | Fairpointe Capital LLC | 2,917,157 | 94,283,000 | 10.54% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,801,818 | 90,555,000 | 10.12% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,601,285 | 84,074,000 | 9.40% | ||
| 5 | VANGUARD GROUP INC | 1,676,956 | 54,200,000 | 6.06% | ||
| 6 | BlackRock Fund Advisors | 1,316,404 | 42,546,000 | 4.75% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,007,683 | 32,568,000 | 3.64% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,006,149 | 32,519,000 | 3.63% | ||
| 9 | NORTHERN TRUST CORP | 971,699 | 31,405,000 | 3.51% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 953,444 | 30,815,000 | 3.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 699,050 | 22,593,000 | 2.52% | ||
| 12 | STATE STREET CORP | 542,543 | 17,538,000 | 1.96% | ||
| 13 | Bank of New York Mellon Corp | 515,931 | 16,676,000 | 1.86% | ||
| 14 | STRS OHIO | 491,731 | 15,893,000 | 1.78% | ||
| 15 | Neuberger Berman Group LLC | 439,226 | 14,195,000 | 1.59% | ||
| 16 | NORGES BANK | 395,164 | 12,772,000 | 1.43% | ||
| 17 | AJO, LP | 390,920 | 12,635,000 | 1.41% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 381,496 | 12,330,000 | 1.38% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 365,373 | 11,809,000 | 1.32% | ||
| 20 | WELLS FARGO & COMPANY/MN | 308,904 | 9,983,000 | 1.12% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,000 | 7,918,000 | 0.88% | ||
| 22 | Invesco Ltd. | 197,836 | 6,394,000 | 0.71% | ||
| 23 | EMS Capital LP | 197,121 | 6,371,000 | 0.71% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,407 | 6,186,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 159,209 | 5,146,000 | 0.58% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 150,361 | 4,859,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,750 | 4,808,000 | 0.54% | ||
| 28 | Brandywine Global Investment Management, LLC | 140,939 | 4,556,000 | 0.51% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,274 | 4,470,000 | 0.50% | ||
| 30 | CITADEL ADVISORS LLC | 133,164 | 4,304,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,348 | 3,954,000 | 0.44% | ||
| 32 | AMERIPRISE FINANCIAL INC | 116,674 | 3,771,000 | 0.42% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 111,596 | 3,607,000 | 0.40% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,400 | 3,180,000 | 0.36% | ||
| 35 | BlackRock Investment Management, LLC | 97,685 | 3,157,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 97,189 | 3,140,000 | 0.35% | ||
| 37 | Sentry Investments Corp. | 89,700 | 2,899,000 | 0.32% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 82,101 | 2,654,000 | 0.30% | ||
| 39 | RUSSELL FRANK CO/ | 67,393 | 2,178,000 | 0.24% | ||
| 40 | FIRST TRUST ADVISORS LP | 65,659 | 2,122,000 | 0.24% | ||
| 41 | Sterling Capital Management LLC | 58,736 | 1,899,000 | 0.21% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 58,607 | 1,894,000 | 0.21% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,835 | 1,869,000 | 0.21% | ||
| 44 | Granite Investment Partners, LLC | 57,603 | 1,862,000 | 0.21% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,164 | 1,815,000 | 0.20% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 55,250 | 1,786,000 | 0.20% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 50,892 | 1,645,000 | 0.18% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,258 | 1,592,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,989 | 1,583,000 | 0.18% | ||
| 50 | Matarin Capital Management, LLC | 48,894 | 1,580,254 | 0.18% |
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.
