| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,214,123 | 114,969,000 | 19.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,500,607 | 53,676,000 | 8.93% | ||
| 3 | BlackRock Fund Advisors | 1,108,745 | 39,660,000 | 6.60% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 814,055 | 29,118,000 | 4.84% | ||
| 5 | FMR LLC | 755,752 | 27,033,000 | 4.50% | ||
| 6 | VANGUARD GROUP INC | 735,604 | 26,313,000 | 4.38% | ||
| 7 | MACQUARIE GROUP LTD | 649,102 | 23,218,000 | 3.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 588,220 | 21,041,000 | 3.50% | ||
| 9 | NORTHERN TRUST CORP | 564,556 | 20,193,000 | 3.36% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 481,180 | 17,211,000 | 2.86% | ||
| 11 | GABELLI FUNDS LLC | 463,000 | 16,562,000 | 2.76% | ||
| 12 | LSV ASSET MANAGEMENT | 410,355 | 14,678,000 | 2.44% | ||
| 13 | Copper Rock Capital Partners, LLC | 399,374 | 14,286,000 | 2.38% | ||
| 14 | STATE STREET CORP | 388,290 | 13,890,000 | 2.31% | ||
| 15 | Bank of New York Mellon Corp | 273,393 | 9,780,000 | 1.63% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 227,890 | 8,152,000 | 1.36% | ||
| 17 | AMERIPRISE FINANCIAL INC | 189,520 | 6,779,000 | 1.13% | ||
| 18 | Teton Advisors, Inc. | 185,200 | 6,625,000 | 1.10% | ||
| 19 | JPMORGAN CHASE & CO | 176,238 | 6,304,000 | 1.05% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 170,261 | 6,090,000 | 1.01% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 164,652 | 5,890,000 | 0.98% | ||
| 22 | RUSSELL FRANK CO/ | 156,653 | 5,809,000 | 0.97% | ||
| 23 | Gotham Asset Management, LLC | 138,827 | 4,966,000 | 0.83% | ||
| 24 | UBS AG | 134,603 | 4,815,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 134,477 | 4,810,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 125,871 | 4,501,000 | 0.75% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 119,282 | 4,267,000 | 0.71% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 112,194 | 4,013,000 | 0.67% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,229 | 3,621,000 | 0.60% | ||
| 30 | Brandywine Global Investment Management, LLC | 97,640 | 3,493,000 | 0.58% | ||
| 31 | Piermont Capital Management Inc. | 89,443 | 3,199,000 | 0.53% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,493 | 3,016,000 | 0.50% | ||
| 33 | Invesco Ltd. | 76,374 | 2,732,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 69,891 | 2,500,000 | 0.42% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 69,102 | 2,472,000 | 0.41% | ||
| 36 | CORNERCAP INVESTMENT COUNSEL INC | 68,608 | 2,454,000 | 0.41% | ||
| 37 | Olstein Capital Management, L.P. | 68,000 | 2,432,000 | 0.40% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,028 | 2,255,000 | 0.38% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,954 | 2,106,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,082 | 2,078,000 | 0.35% | ||
| 41 | FIRST TRUST ADVISORS LP | 54,227 | 1,940,000 | 0.32% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 52,311 | 1,871,000 | 0.31% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 48,185 | 1,724,000 | 0.29% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 46,880 | 1,677,000 | 0.28% | ||
| 45 | PUTNAM INVESTMENTS LLC | 43,773 | 1,566,000 | 0.26% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,749 | 1,493,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,333 | 1,478,000 | 0.25% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 37,035 | 1,325,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 36,042 | 1,289,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,036 | 1,289,000 | 0.21% |
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.
