| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,397,990 | 118,522,000 | 19.00% | ||
| 2 | FMR LLC | 1,751,337 | 61,087,000 | 9.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,550,208 | 54,071,000 | 8.67% | ||
| 4 | BlackRock Fund Advisors | 1,147,285 | 40,017,000 | 6.41% | ||
| 5 | Perkins Investment Management, LLC | 1,238,704 | 36,269,000 | 5.81% | ||
| 6 | MACQUARIE GROUP LTD | 838,305 | 29,240,000 | 4.69% | ||
| 7 | VANGUARD GROUP INC | 834,093 | 29,093,000 | 4.66% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 608,720 | 21,231,000 | 3.40% | ||
| 9 | NORTHERN TRUST CORP | 601,345 | 20,974,000 | 3.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 498,764 | 17,397,000 | 2.79% | ||
| 11 | GABELLI FUNDS LLC | 413,500 | 14,423,000 | 2.31% | ||
| 12 | STATE STREET CORP | 371,843 | 12,967,000 | 2.08% | ||
| 13 | Copeland Capital Management, LLC | 331,378 | 11,558,000 | 1.85% | ||
| 14 | Bank of New York Mellon Corp | 272,637 | 9,509,000 | 1.52% | ||
| 15 | LSV ASSET MANAGEMENT | 254,798 | 8,887,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 233,996 | 8,162,000 | 1.31% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 229,544 | 8,006,000 | 1.28% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 226,298 | 7,893,000 | 1.27% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 197,185 | 6,878,000 | 1.10% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 175,000 | 6,104,000 | 0.98% | ||
| 21 | THB ASSET MANAGEMENT | 173,710 | 6,059,000 | 0.97% | ||
| 22 | Teton Advisors, Inc. | 168,200 | 5,867,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,339 | 4,476,000 | 0.72% | ||
| 24 | AMERIPRISE FINANCIAL INC | 125,449 | 4,375,000 | 0.70% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 124,924 | 4,357,000 | 0.70% | ||
| 26 | UNIPLAN INVESTMENT COUNSEL, INC. | 635,929 | 4,324,000 | 0.69% | ||
| 27 | Olstein Capital Management, L.P. | 123,600 | 4,311,000 | 0.69% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 112,487 | 3,924,000 | 0.63% | ||
| 29 | Brandywine Global Investment Management, LLC | 101,690 | 3,547,000 | 0.57% | ||
| 30 | RUSSELL FRANK CO/ | 98,275 | 3,428,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,663 | 3,302,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 81,549 | 2,844,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,413 | 2,596,000 | 0.42% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 75,326 | 2,593,000 | 0.42% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 68,770 | 2,399,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 62,452 | 2,176,000 | 0.35% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,128 | 2,167,000 | 0.35% | ||
| 38 | Invesco Ltd. | 59,309 | 2,069,000 | 0.33% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55,006 | 1,918,000 | 0.31% | ||
| 40 | FIRST TRUST ADVISORS LP | 54,039 | 1,885,000 | 0.30% | ||
| 41 | RHUMBLINE ADVISERS | 47,039 | 1,641,000 | 0.26% | ||
| 42 | Allianz Asset Management GmbH | 42,825 | 1,493,000 | 0.24% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,713 | 1,385,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 37,504 | 1,308,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,367 | 1,268,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 1,245,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 28,730 | 1,002,000 | 0.16% | ||
| 48 | Swiss National Bank | 28,300 | 987,000 | 0.16% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 25,688 | 896,000 | 0.14% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 24,990 | 872,000 | 0.14% |
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.
