| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,150,046 | 140,713,000 | 18.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,509,862 | 67,445,000 | 8.85% | ||
| 3 | BlackRock Fund Advisors | 1,030,148 | 46,017,000 | 6.04% | ||
| 4 | FMR LLC | 969,018 | 43,286,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 748,928 | 33,455,000 | 4.39% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 727,128 | 32,481,000 | 4.26% | ||
| 7 | MACQUARIE GROUP LTD | 649,074 | 28,994,000 | 3.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 558,231 | 24,936,000 | 3.27% | ||
| 9 | NORTHERN TRUST CORP | 522,389 | 23,335,000 | 3.06% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 470,392 | 21,013,000 | 2.76% | ||
| 11 | GABELLI FUNDS LLC | 460,000 | 20,548,000 | 2.70% | ||
| 12 | Copper Rock Capital Partners, LLC | 413,808 | 18,485,000 | 2.43% | ||
| 13 | STATE STREET CORP | 388,339 | 17,346,000 | 2.28% | ||
| 14 | LSV ASSET MANAGEMENT | 383,855 | 17,146,000 | 2.25% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 367,674 | 16,424,000 | 2.16% | ||
| 16 | Bank of New York Mellon Corp | 270,476 | 12,082,000 | 1.59% | ||
| 17 | AMERIPRISE FINANCIAL INC | 218,559 | 9,764,000 | 1.28% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 213,570 | 9,540,000 | 1.25% | ||
| 19 | Teton Advisors, Inc. | 183,200 | 8,184,000 | 1.07% | ||
| 20 | JPMORGAN CHASE & CO | 177,058 | 7,909,000 | 1.04% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 165,961 | 7,413,000 | 0.97% | ||
| 22 | Gotham Asset Management, LLC | 164,895 | 7,366,000 | 0.97% | ||
| 23 | Invesco Ltd. | 164,486 | 7,348,000 | 0.96% | ||
| 24 | UBS AG | 143,573 | 6,414,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 133,432 | 5,960,000 | 0.78% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 131,727 | 5,885,000 | 0.77% | ||
| 27 | RUSSELL FRANK CO/ | 157,782 | 5,702,000 | 0.75% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 122,882 | 5,489,000 | 0.72% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 107,752 | 4,813,000 | 0.63% | ||
| 30 | Piermont Capital Management Inc. | 107,631 | 4,808,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,805 | 4,548,000 | 0.60% | ||
| 32 | Brandywine Global Investment Management, LLC | 89,240 | 3,987,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,993 | 3,618,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 68,515 | 3,061,000 | 0.40% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 68,307 | 3,051,000 | 0.40% | ||
| 36 | Olstein Capital Management, L.P. | 68,000 | 3,038,000 | 0.40% | ||
| 37 | FIRST TRUST ADVISORS LP | 63,953 | 2,857,000 | 0.38% | ||
| 38 | CORNERCAP INVESTMENT COUNSEL INC | 63,071 | 2,817,000 | 0.37% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,628 | 2,798,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,730 | 2,758,000 | 0.36% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 61,514 | 2,746,000 | 0.36% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 52,480 | 2,344,000 | 0.31% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,312 | 2,291,000 | 0.30% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 48,185 | 2,152,000 | 0.28% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 46,880 | 2,094,000 | 0.27% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,404 | 2,028,000 | 0.27% | ||
| 47 | TFS CAPITAL LLC | 44,744 | 1,999,000 | 0.26% | ||
| 48 | PUTNAM INVESTMENTS LLC | 44,037 | 1,967,000 | 0.26% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,678 | 1,862,000 | 0.24% | ||
| 50 | CADENCE CAPITAL MANAGEMENT LLC | 38,080 | 1,701,000 | 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.
