| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,306,720 | 41,169,000 | 13.89% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,905,899 | 36,178,000 | 12.20% | ||
| 3 | BlackRock Fund Advisors | 1,692,633 | 21,073,000 | 7.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,680,598 | 20,923,000 | 7.06% | ||
| 5 | VANGUARD GROUP INC | 1,115,947 | 13,893,000 | 4.69% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 926,495 | 11,535,000 | 3.89% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 828,199 | 10,311,000 | 3.48% | ||
| 8 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 720,400 | 8,969,000 | 3.03% | ||
| 9 | PARADIGM CAPITAL MANAGEMENT INC/NY | 602,400 | 7,500,000 | 2.53% | ||
| 10 | STATE STREET CORP | 563,892 | 7,023,000 | 2.37% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 531,246 | 6,614,000 | 2.23% | ||
| 12 | Empirical Capital Management, LLC | 440,338 | 5,482,000 | 1.85% | ||
| 13 | LSV ASSET MANAGEMENT | 437,900 | 5,451,000 | 1.84% | ||
| 14 | Weiss Asset Management LP | 400,000 | 4,980,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 359,012 | 4,470,000 | 1.51% | ||
| 16 | Bank of New York Mellon Corp | 349,096 | 4,346,000 | 1.47% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 323,000 | 4,021,000 | 1.36% | ||
| 18 | NORGES BANK | 290,728 | 3,620,000 | 1.22% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 290,330 | 3,615,000 | 1.22% | ||
| 20 | MORGAN STANLEY | 289,854 | 3,609,000 | 1.22% | ||
| 21 | TWO SIGMA ADVISERS, LP | 274,742 | 3,421,000 | 1.15% | ||
| 22 | Penn Capital Management Company, LLC | 243,283 | 3,029,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 194,963 | 2,427,000 | 0.82% | ||
| 24 | Foundry Partners, LLC | 194,684 | 2,424,000 | 0.82% | ||
| 25 | Hodges Capital Management Inc. | 178,347 | 2,220,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 175,428 | 2,184,000 | 0.74% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,535 | 2,061,000 | 0.70% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 164,973 | 2,054,000 | 0.69% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,800 | 2,019,000 | 0.68% | ||
| 30 | RUSSELL FRANK CO/ | 157,424 | 1,960,000 | 0.66% | ||
| 31 | AMERIPRISE FINANCIAL INC | 130,698 | 1,627,000 | 0.55% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 127,132 | 1,583,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,109 | 1,446,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 110,582 | 1,377,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 106,523 | 1,326,000 | 0.45% | ||
| 36 | Informed Momentum Co LLC | 105,523 | 1,314,000 | 0.44% | ||
| 37 | Invesco Ltd. | 97,666 | 1,216,000 | 0.41% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,140 | 1,184,000 | 0.40% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 91,936 | 1,145,000 | 0.39% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90,806 | 1,131,000 | 0.38% | ||
| 41 | TFS CAPITAL LLC | 84,845 | 1,056,000 | 0.36% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 73,923 | 921,000 | 0.31% | ||
| 43 | WOODMONT INVESTMENT COUNSEL LLC | 73,760 | 918,000 | 0.31% | ||
| 44 | CITADEL ADVISORS LLC | 69,840 | 870,000 | 0.29% | ||
| 45 | DEUTSCHE BANK AG\ | 69,891 | 869,000 | 0.29% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 64,543 | 804,000 | 0.27% | ||
| 47 | CITIGROUP INC | 64,279 | 800,000 | 0.27% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 64,000 | 797,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,334 | 789,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 62,688 | 780,000 | 0.26% |
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.
