| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,208,847 | 135,606,000 | 18.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,503,893 | 63,554,000 | 8.52% | ||
| 3 | BlackRock Fund Advisors | 1,191,294 | 50,344,000 | 6.75% | ||
| 4 | FMR LLC | 1,179,137 | 49,830,000 | 6.68% | ||
| 5 | VANGUARD GROUP INC | 814,388 | 34,417,000 | 4.62% | ||
| 6 | MACQUARIE GROUP LTD | 784,675 | 33,160,000 | 4.45% | ||
| 7 | Copper Rock Capital Partners, LLC | 703,569 | 29,733,000 | 3.99% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 678,295 | 28,664,000 | 3.84% | ||
| 9 | NORTHERN TRUST CORP | 613,989 | 25,947,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 540,337 | 22,835,000 | 3.06% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 422,406 | 17,851,000 | 2.39% | ||
| 12 | GABELLI FUNDS LLC | 413,800 | 17,487,000 | 2.34% | ||
| 13 | Perkins Investment Management, LLC | 410,556 | 17,350,000 | 2.33% | ||
| 14 | STATE STREET CORP | 366,916 | 15,504,000 | 2.08% | ||
| 15 | LSV ASSET MANAGEMENT | 340,955 | 14,408,000 | 1.93% | ||
| 16 | Bank of New York Mellon Corp | 245,135 | 10,360,000 | 1.39% | ||
| 17 | Copeland Capital Management, LLC | 216,782 | 9,161,000 | 1.23% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 206,065 | 8,708,000 | 1.17% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 192,000 | 8,114,000 | 1.09% | ||
| 20 | AMERIPRISE FINANCIAL INC | 182,064 | 7,694,000 | 1.03% | ||
| 21 | Teton Advisors, Inc. | 181,200 | 7,658,000 | 1.03% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 176,032 | 7,439,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 149,695 | 6,326,000 | 0.85% | ||
| 24 | UBS Group AG | 142,589 | 6,026,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 134,776 | 5,696,000 | 0.76% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 128,735 | 5,440,000 | 0.73% | ||
| 27 | RUSSELL FRANK CO/ | 119,138 | 5,035,000 | 0.68% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 118,687 | 5,016,000 | 0.67% | ||
| 29 | Olstein Capital Management, L.P. | 118,000 | 4,987,000 | 0.67% | ||
| 30 | Brandywine Global Investment Management, LLC | 101,690 | 4,298,000 | 0.58% | ||
| 31 | Gotham Asset Management, LLC | 98,161 | 4,148,000 | 0.56% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,334 | 3,944,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,292 | 3,478,000 | 0.47% | ||
| 34 | Invesco Ltd. | 80,187 | 3,389,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 68,523 | 2,896,000 | 0.39% | ||
| 36 | FIRST TRUST ADVISORS LP | 68,315 | 2,887,000 | 0.39% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,628 | 2,647,000 | 0.35% | ||
| 38 | DEUTSCHE BANK AG\ | 55,093 | 2,327,000 | 0.31% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 52,181 | 2,205,000 | 0.30% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 49,539 | 2,094,000 | 0.28% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 49,169 | 2,078,000 | 0.28% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 48,185 | 2,036,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 43,637 | 1,844,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 42,217 | 1,784,000 | 0.24% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 41,715 | 1,762,000 | 0.24% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,900 | 1,705,000 | 0.23% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,354 | 1,663,000 | 0.22% | ||
| 48 | PUTNAM INVESTMENTS LLC | 39,143 | 1,654,000 | 0.22% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,879 | 1,643,000 | 0.22% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 37,998 | 1,605,000 | 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.
