| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,397,247 | 119,311,000 | 18.57% | ||
| 2 | FMR LLC | 1,751,337 | 61,507,000 | 9.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,527,073 | 53,631,000 | 8.35% | ||
| 4 | BlackRock Fund Advisors | 1,169,265 | 41,065,000 | 6.39% | ||
| 5 | Perkins Investment Management, LLC | 1,145,794 | 40,240,000 | 6.26% | ||
| 6 | VANGUARD GROUP INC | 825,349 | 28,985,000 | 4.51% | ||
| 7 | MACQUARIE GROUP LTD | 820,552 | 28,818,000 | 4.49% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 647,109 | 22,726,000 | 3.54% | ||
| 9 | NORTHERN TRUST CORP | 525,284 | 18,448,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 513,755 | 18,043,000 | 2.81% | ||
| 11 | GABELLI FUNDS LLC | 413,800 | 14,533,000 | 2.26% | ||
| 12 | DENVER INVESTMENT ADVISORS LLC | 397,811 | 13,971,000 | 2.17% | ||
| 13 | STATE STREET CORP | 362,836 | 12,749,000 | 1.98% | ||
| 14 | LSV ASSET MANAGEMENT | 312,389 | 10,971,000 | 1.71% | ||
| 15 | Copeland Capital Management, LLC | 286,758 | 10,070,000 | 1.57% | ||
| 16 | Bank of New York Mellon Corp | 236,933 | 8,322,000 | 1.30% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 206,065 | 7,237,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 192,996 | 6,779,000 | 1.06% | ||
| 19 | THB ASSET MANAGEMENT | 186,730 | 6,557,000 | 1.02% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 186,500 | 6,550,000 | 1.02% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 183,532 | 6,445,000 | 1.00% | ||
| 22 | Teton Advisors, Inc. | 178,200 | 6,258,000 | 0.97% | ||
| 23 | AMERIPRISE FINANCIAL INC | 174,017 | 6,111,000 | 0.95% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 157,412 | 5,528,000 | 0.86% | ||
| 25 | UNIPLAN INVESTMENT COUNSEL, INC. | 154,635 | 5,430,000 | 0.85% | ||
| 26 | Olstein Capital Management, L.P. | 131,000 | 4,601,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 127,424 | 4,475,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 123,288 | 4,329,000 | 0.67% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 115,187 | 4,045,000 | 0.63% | ||
| 30 | Brandywine Global Investment Management, LLC | 101,690 | 3,572,000 | 0.56% | ||
| 31 | RUSSELL FRANK CO/ | 100,922 | 3,545,000 | 0.55% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,165 | 3,202,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,719 | 3,081,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 81,555 | 2,864,000 | 0.45% | ||
| 35 | Invesco Ltd. | 65,907 | 2,315,000 | 0.36% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,428 | 2,192,000 | 0.34% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55,006 | 1,931,000 | 0.30% | ||
| 38 | DEUTSCHE BANK AG\ | 54,424 | 1,909,000 | 0.30% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 47,927 | 1,683,000 | 0.26% | ||
| 40 | Allianz Asset Management GmbH | 42,525 | 1,493,000 | 0.23% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 1,482,000 | 0.23% | ||
| 42 | COMERICA BANK | 42,168 | 1,480,000 | 0.23% | ||
| 43 | PUTNAM INVESTMENTS LLC | 39,866 | 1,400,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,367 | 1,277,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 36,000 | 1,264,000 | 0.20% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,730 | 1,255,000 | 0.20% | ||
| 47 | FIRST TRUST ADVISORS LP | 32,855 | 1,154,000 | 0.18% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,354 | 1,136,000 | 0.18% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 31,700 | 1,114,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 30,719 | 1,079,000 | 0.17% |
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.
