| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,013,781 | 104,428,000 | 16.87% | ||
| 2 | FMR LLC | 1,650,203 | 57,180,000 | 9.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,595,900 | 55,298,000 | 8.93% | ||
| 4 | Perkins Investment Management, LLC | 1,418,667 | 49,157,000 | 7.94% | ||
| 5 | BlackRock Fund Advisors | 1,240,428 | 42,981,000 | 6.94% | ||
| 6 | VANGUARD GROUP INC | 864,513 | 29,956,000 | 4.84% | ||
| 7 | MACQUARIE GROUP LTD | 796,170 | 27,587,000 | 4.46% | ||
| 8 | NORTHERN TRUST CORP | 643,640 | 22,302,000 | 3.60% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 594,982 | 20,615,000 | 3.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 509,314 | 17,648,000 | 2.85% | ||
| 11 | GABELLI FUNDS LLC | 388,000 | 13,444,000 | 2.17% | ||
| 12 | STATE STREET CORP | 381,829 | 13,229,000 | 2.14% | ||
| 13 | Bank of New York Mellon Corp | 345,396 | 11,969,000 | 1.93% | ||
| 14 | Copeland Capital Management, LLC | 342,071 | 11,853,000 | 1.91% | ||
| 15 | JPMORGAN CHASE & CO | 267,649 | 9,275,000 | 1.50% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 216,584 | 7,470,000 | 1.21% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 172,588 | 5,980,000 | 0.97% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 171,670 | 5,948,000 | 0.96% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 167,850 | 5,816,000 | 0.94% | ||
| 20 | Granite Investment Partners, LLC | 160,331 | 5,555,000 | 0.90% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 136,251 | 4,721,000 | 0.76% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 135,550 | 4,697,000 | 0.76% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 134,900 | 4,674,000 | 0.76% | ||
| 24 | Teton Advisors, Inc. | 123,200 | 4,269,000 | 0.69% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 116,587 | 4,040,000 | 0.65% | ||
| 26 | RUSSELL FRANK CO/ | 108,130 | 3,747,000 | 0.61% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,495 | 3,725,000 | 0.60% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,867 | 3,634,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 94,718 | 3,282,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 84,026 | 2,912,000 | 0.47% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 65,648 | 2,274,000 | 0.37% | ||
| 32 | Invesco Ltd. | 63,877 | 2,214,000 | 0.36% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 63,595 | 2,204,000 | 0.36% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,082 | 2,151,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 61,748 | 2,140,000 | 0.35% | ||
| 36 | Gotham Asset Management, LLC | 59,976 | 2,078,000 | 0.34% | ||
| 37 | RHUMBLINE ADVISERS | 46,119 | 1,598,000 | 0.26% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 44,037 | 1,526,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,280 | 1,465,000 | 0.24% | ||
| 40 | UBS Group AG | 40,199 | 1,393,000 | 0.23% | ||
| 41 | D. E. Shaw & Co., Inc. | 40,014 | 1,386,000 | 0.22% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 39,011 | 1,352,000 | 0.22% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,106 | 1,320,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 37,504 | 1,300,000 | 0.21% | ||
| 45 | CITIGROUP INC | 36,506 | 1,265,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,227,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 34,020 | 1,179,000 | 0.19% | ||
| 48 | WELLS FARGO & COMPANY/MN | 33,927 | 1,175,000 | 0.19% | ||
| 49 | Swiss National Bank | 34,500 | 1,155,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 32,270 | 1,118,000 | 0.18% |
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.
