| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,375,201 | 165,480,000 | 12.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,241,964 | 156,198,000 | 12.09% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,194,711 | 152,906,000 | 11.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,557,696 | 108,525,000 | 8.40% | ||
| 5 | VANGUARD GROUP INC | 1,256,266 | 87,524,000 | 6.77% | ||
| 6 | BlackRock Fund Advisors | 1,123,110 | 78,247,000 | 6.06% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 930,247 | 64,810,000 | 5.02% | ||
| 8 | Amici Capital, LLC | 820,354 | 57,154,000 | 4.42% | ||
| 9 | STATE STREET CORP | 514,066 | 35,818,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 473,125 | 32,963,000 | 2.55% | ||
| 11 | ADVISORY RESEARCH INC | 422,870 | 29,461,000 | 2.28% | ||
| 12 | JPMORGAN CHASE & CO | 286,101 | 19,933,000 | 1.54% | ||
| 13 | NORTHERN TRUST CORP | 255,060 | 17,771,000 | 1.38% | ||
| 14 | MORGAN STANLEY | 211,636 | 14,745,000 | 1.14% | ||
| 15 | DONALD SMITH & CO., INC. | 193,565 | 13,486,000 | 1.04% | ||
| 16 | Bank of New York Mellon Corp | 186,738 | 13,010,000 | 1.01% | ||
| 17 | NORGES BANK | 181,129 | 12,619,000 | 0.98% | ||
| 18 | Neuberger Berman Group LLC | 141,762 | 9,877,000 | 0.76% | ||
| 19 | Nationwide Fund Advisors | 132,434 | 9,227,000 | 0.71% | ||
| 20 | First Eagle Investment Management, LLC | 120,847 | 8,419,000 | 0.65% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 118,289 | 8,241,000 | 0.64% | ||
| 22 | FOUNDATION RESOURCE MANAGEMENT INC | 115,580 | 8,052,000 | 0.62% | ||
| 23 | Invesco Ltd. | 114,897 | 8,005,000 | 0.62% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 110,215 | 7,679,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,100 | 7,600,000 | 0.59% | ||
| 26 | HANCOCK WHITNEY CORP | 103,420 | 7,205,000 | 0.56% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,018 | 6,597,000 | 0.51% | ||
| 28 | AMERIPRISE FINANCIAL INC | 80,986 | 5,642,000 | 0.44% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,658 | 5,619,000 | 0.43% | ||
| 30 | JUPITER ASSET MANAGEMENT LTD | 79,900 | 5,567,000 | 0.43% | ||
| 31 | D. E. Shaw & Co., Inc. | 77,657 | 5,411,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,451 | 5,257,000 | 0.41% | ||
| 33 | ROBOTTI ROBERT | 74,541 | 5,193,000 | 0.40% | ||
| 34 | Oppenheimer & Close, LLC | 71,579 | 4,987,000 | 0.39% | ||
| 35 | BlackRock Investment Management, LLC | 68,352 | 4,762,000 | 0.37% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 67,904 | 4,731,000 | 0.37% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 66,219 | 4,613,000 | 0.36% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 56,158 | 3,913,000 | 0.30% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,968 | 3,690,000 | 0.29% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,000 | 3,553,000 | 0.27% | ||
| 41 | Ruffer LLP | 45,000 | 3,132,000 | 0.24% | ||
| 42 | FIRST TRUST ADVISORS LP | 44,496 | 3,100,000 | 0.24% | ||
| 43 | DEUTSCHE BANK AG\ | 42,265 | 2,944,000 | 0.23% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,985 | 2,855,000 | 0.22% | ||
| 45 | COMERICA BANK | 39,856 | 2,777,000 | 0.21% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 39,459 | 2,749,000 | 0.21% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 38,500 | 2,682,000 | 0.21% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 36,000 | 2,508,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,070 | 2,374,000 | 0.18% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,556 | 2,268,000 | 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.
