| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,061,928 | 39,674,000 | 21.09% | ||
| 2 | ROYAL BANK OF CANADA | 1,061,817 | 39,669,000 | 21.09% | ||
| 3 | FMR LLC | 525,000 | 19,614,000 | 10.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 420,710 | 15,717,000 | 8.36% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 253,100 | 9,456,000 | 5.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 196,023 | 7,323,000 | 3.89% | ||
| 7 | VANGUARD GROUP INC | 174,476 | 6,518,000 | 3.47% | ||
| 8 | LSV ASSET MANAGEMENT | 154,307 | 5,764,000 | 3.06% | ||
| 9 | BlackRock Fund Advisors | 154,265 | 5,763,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 134,831 | 5,036,000 | 2.68% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,450 | 3,006,000 | 1.60% | ||
| 12 | STATE STREET CORP | 77,835 | 2,906,000 | 1.55% | ||
| 13 | BROWN ADVISORY INC | 71,522 | 2,672,000 | 1.42% | ||
| 14 | Euclidean Technologies Management, LLC | 60,620 | 2,265,000 | 1.20% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 56,467 | 2,109,000 | 1.12% | ||
| 16 | WELLS FARGO & COMPANY/MN | 50,768 | 1,896,000 | 1.01% | ||
| 17 | RUSSELL FRANK CO/ | 53,238 | 1,776,000 | 0.94% | ||
| 18 | Bank of New York Mellon Corp | 46,546 | 1,739,000 | 0.92% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,275 | 1,581,000 | 0.84% | ||
| 20 | TFS CAPITAL LLC | 35,014 | 1,308,000 | 0.70% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 29,681 | 1,109,000 | 0.59% | ||
| 22 | DUPONT CAPITAL MANAGEMENT CORP | 29,040 | 1,085,000 | 0.58% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,763 | 925,000 | 0.49% | ||
| 24 | Gerstein Fisher | 24,325 | 909,000 | 0.48% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,109 | 826,000 | 0.44% | ||
| 26 | STRS OHIO | 18,900 | 706,000 | 0.38% | ||
| 27 | BlackRock Investment Management, LLC | 18,218 | 681,000 | 0.36% | ||
| 28 | MORGAN STANLEY | 12,443 | 465,000 | 0.25% | ||
| 29 | DEUTSCHE BANK AG\ | 11,504 | 429,000 | 0.23% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,425 | 427,000 | 0.23% | ||
| 31 | Invesco Ltd. | 10,634 | 397,000 | 0.21% | ||
| 32 | ANALYTIC INVESTORS, LLC | 10,103 | 377,000 | 0.20% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,937 | 371,000 | 0.20% | ||
| 34 | Granite Investment Partners, LLC | 9,538 | 356,000 | 0.19% | ||
| 35 | CREDIT SUISSE AG/ | 8,962 | 335,000 | 0.18% | ||
| 36 | TEACHERS ADVISORS, LLC | 8,557 | 320,000 | 0.17% | ||
| 37 | NISA INVESTMENT ADVISORS, LLC | 7,200 | 269,000 | 0.14% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 6,940 | 259,000 | 0.14% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 6,897 | 258,000 | 0.14% | ||
| 40 | RHUMBLINE ADVISERS | 6,517 | 243,000 | 0.13% | ||
| 41 | Nationwide Fund Advisors | 6,168 | 230,000 | 0.12% | ||
| 42 | BAHL & GAYNOR INC | 5,905 | 221,000 | 0.12% | ||
| 43 | ProShare Advisors LLC | 5,542 | 207,000 | 0.11% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 4,925 | 184,000 | 0.10% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,797 | 179,000 | 0.10% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 4,521 | 168,905 | 0.09% | ||
| 47 | BLACKROCK ADVISORS LLC | 2,763 | 103,000 | 0.05% | ||
| 48 | UBS AG | 2,747 | 103,000 | 0.05% | ||
| 49 | CITIGROUP INC | 1,172 | 43,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 684 | 25,000 | 0.01% |
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.
