| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,139,687 | 119,685,000 | 18.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,501,235 | 57,227,000 | 8.63% | ||
| 3 | FMR LLC | 1,448,337 | 55,211,000 | 8.32% | ||
| 4 | BlackRock Fund Advisors | 1,139,746 | 43,447,000 | 6.55% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 779,787 | 29,725,000 | 4.48% | ||
| 6 | MACQUARIE GROUP LTD | 778,634 | 29,682,000 | 4.47% | ||
| 7 | VANGUARD GROUP INC | 775,207 | 29,551,000 | 4.45% | ||
| 8 | Copper Rock Capital Partners, LLC | 627,724 | 23,929,000 | 3.61% | ||
| 9 | NORTHERN TRUST CORP | 574,421 | 21,897,000 | 3.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 534,636 | 20,380,000 | 3.07% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 441,090 | 16,814,000 | 2.53% | ||
| 12 | GABELLI FUNDS LLC | 426,500 | 16,258,000 | 2.45% | ||
| 13 | STATE STREET CORP | 366,705 | 13,978,000 | 2.11% | ||
| 14 | LSV ASSET MANAGEMENT | 363,655 | 13,862,000 | 2.09% | ||
| 15 | Bank of New York Mellon Corp | 251,648 | 9,594,000 | 1.45% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 206,030 | 7,854,000 | 1.18% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 203,200 | 7,746,000 | 1.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 181,442 | 6,917,000 | 1.04% | ||
| 19 | Teton Advisors, Inc. | 181,200 | 6,907,000 | 1.04% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 168,961 | 6,440,000 | 0.97% | ||
| 21 | Copeland Capital Management, LLC | 167,913 | 6,401,000 | 0.96% | ||
| 22 | UBS Group AG | 158,899 | 6,057,000 | 0.91% | ||
| 23 | RUSSELL FRANK CO/ | 133,037 | 5,111,000 | 0.77% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 131,452 | 5,011,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 121,597 | 4,635,000 | 0.70% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 118,137 | 4,503,000 | 0.68% | ||
| 27 | Gotham Asset Management, LLC | 112,612 | 4,293,000 | 0.65% | ||
| 28 | Piermont Capital Management Inc. | 105,591 | 4,025,000 | 0.61% | ||
| 29 | Brandywine Global Investment Management, LLC | 101,690 | 3,877,000 | 0.58% | ||
| 30 | Olstein Capital Management, L.P. | 100,000 | 3,812,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,433 | 3,676,000 | 0.55% | ||
| 32 | JPMORGAN CHASE & CO | 81,747 | 3,115,000 | 0.47% | ||
| 33 | Invesco Ltd. | 79,039 | 3,013,000 | 0.45% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,358 | 2,721,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 68,270 | 2,602,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 67,261 | 2,563,000 | 0.39% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,628 | 2,387,000 | 0.36% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,899 | 2,307,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 58,937 | 2,245,000 | 0.34% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 57,065 | 2,175,000 | 0.33% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 52,496 | 2,001,000 | 0.30% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 51,834 | 1,976,000 | 0.30% | ||
| 43 | FIRST TRUST ADVISORS LP | 51,125 | 1,949,000 | 0.29% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 48,185 | 1,837,000 | 0.28% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 47,416 | 1,807,000 | 0.27% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,900 | 1,705,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 43,637 | 1,663,000 | 0.25% | ||
| 48 | COMERICA BANK | 40,328 | 1,538,000 | 0.23% | ||
| 49 | PUTNAM INVESTMENTS LLC | 40,110 | 1,529,000 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,904 | 1,483,000 | 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.
