| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,115,744 | 107,275,000 | 18.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,515,203 | 52,169,000 | 8.83% | ||
| 3 | BlackRock Fund Advisors | 1,014,912 | 34,943,000 | 5.91% | ||
| 4 | FMR LLC | 933,084 | 32,126,000 | 5.44% | ||
| 5 | VANGUARD GROUP INC | 757,311 | 26,075,000 | 4.41% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 696,502 | 23,980,000 | 4.06% | ||
| 7 | MACQUARIE GROUP LTD | 683,304 | 23,526,000 | 3.98% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 643,751 | 22,164,000 | 3.75% | ||
| 9 | Copper Rock Capital Partners, LLC | 585,381 | 20,155,000 | 3.41% | ||
| 10 | NORTHERN TRUST CORP | 556,566 | 19,162,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 540,834 | 18,621,000 | 3.15% | ||
| 12 | DENVER INVESTMENT ADVISORS LLC | 473,532 | 16,304,000 | 2.76% | ||
| 13 | GABELLI FUNDS LLC | 455,000 | 15,666,000 | 2.65% | ||
| 14 | STATE STREET CORP | 368,298 | 12,681,000 | 2.15% | ||
| 15 | LSV ASSET MANAGEMENT | 362,055 | 12,465,000 | 2.11% | ||
| 16 | Bank of New York Mellon Corp | 261,178 | 8,992,000 | 1.52% | ||
| 17 | AMERIPRISE FINANCIAL INC | 217,688 | 7,495,000 | 1.27% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 209,200 | 7,203,000 | 1.22% | ||
| 19 | Teton Advisors, Inc. | 182,200 | 6,273,000 | 1.06% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 173,961 | 5,989,000 | 1.01% | ||
| 21 | RUSSELL FRANK CO/ | 158,247 | 5,448,000 | 0.92% | ||
| 22 | Gotham Asset Management, LLC | 145,446 | 5,008,000 | 0.85% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 137,882 | 4,747,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 134,190 | 4,619,000 | 0.78% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 131,637 | 4,532,000 | 0.77% | ||
| 26 | UBS AG | 118,204 | 4,070,000 | 0.69% | ||
| 27 | Piermont Capital Management Inc. | 106,961 | 3,683,000 | 0.62% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 104,300 | 3,591,049 | 0.61% | ||
| 29 | Brandywine Global Investment Management, LLC | 101,690 | 3,502,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,133 | 3,448,000 | 0.58% | ||
| 31 | Olstein Capital Management, L.P. | 89,000 | 3,064,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,493 | 2,806,000 | 0.47% | ||
| 33 | Invesco Ltd. | 80,494 | 2,772,000 | 0.47% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 75,326 | 2,593,000 | 0.44% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 72,152 | 2,484,000 | 0.42% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,638 | 2,461,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 69,085 | 2,379,000 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,990 | 2,341,000 | 0.40% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 66,117 | 2,276,000 | 0.39% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,628 | 2,156,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 59,357 | 2,043,000 | 0.35% | ||
| 42 | CORNERCAP INVESTMENT COUNSEL INC | 53,436 | 1,840,000 | 0.31% | ||
| 43 | FIRST TRUST ADVISORS LP | 53,060 | 1,827,000 | 0.31% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 52,326 | 1,801,000 | 0.30% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 48,185 | 1,659,000 | 0.28% | ||
| 46 | PUTNAM INVESTMENTS LLC | 43,928 | 1,512,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 43,912 | 1,510,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 43,637 | 1,502,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 39,694 | 1,367,000 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,904 | 1,339,000 | 0.23% |
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.
