| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,137,317 | 93,999,000 | 9.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,948,878 | 85,711,000 | 8.88% | ||
| 3 | Allianz Asset Management GmbH | 1,936,512 | 85,168,000 | 8.83% | ||
| 4 | VANGUARD GROUP INC | 1,549,750 | 68,159,000 | 7.06% | ||
| 5 | FMR LLC | 1,391,669 | 61,206,000 | 6.34% | ||
| 6 | BlackRock Fund Advisors | 1,288,454 | 56,666,000 | 5.87% | ||
| 7 | LSV ASSET MANAGEMENT | 1,020,163 | 44,866,000 | 4.65% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 839,475 | 36,920,000 | 3.83% | ||
| 9 | NORTHERN TRUST CORP | 660,022 | 29,028,000 | 3.01% | ||
| 10 | Boston Partners | 648,660 | 28,528,000 | 2.96% | ||
| 11 | Bank of New York Mellon Corp | 531,923 | 23,392,000 | 2.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 505,047 | 22,212,000 | 2.30% | ||
| 13 | JPMORGAN CHASE & CO | 504,350 | 22,182,000 | 2.30% | ||
| 14 | STATE STREET CORP | 477,713 | 21,009,000 | 2.18% | ||
| 15 | RUSSELL FRANK CO/ | 487,597 | 20,997,000 | 2.18% | ||
| 16 | Invesco Ltd. | 458,355 | 20,158,000 | 2.09% | ||
| 17 | DEUTSCHE BANK AG\ | 330,497 | 14,533,000 | 1.51% | ||
| 18 | Artisan Partners Limited Partnership | 291,787 | 12,833,000 | 1.33% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 280,839 | 12,351,000 | 1.28% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 263,478 | 11,588,000 | 1.20% | ||
| 21 | FIRST TRUST ADVISORS LP | 257,576 | 11,328,000 | 1.17% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 232,385 | 10,220,000 | 1.06% | ||
| 23 | WELLS FARGO & COMPANY/MN | 208,950 | 9,190,000 | 0.95% | ||
| 24 | Lesa Sroufe & Co | 149,625 | 6,581,000 | 0.68% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,170 | 6,209,000 | 0.64% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 140,427 | 6,176,000 | 0.64% | ||
| 27 | COMERICA BANK | 140,248 | 6,168,000 | 0.64% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 132,383 | 5,822,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 131,789 | 5,796,000 | 0.60% | ||
| 30 | AMERIPRISE FINANCIAL INC | 118,563 | 5,215,000 | 0.54% | ||
| 31 | DAVENPORT & Co LLC | 108,385 | 4,766,753 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,193 | 4,538,000 | 0.47% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 97,068 | 4,270,000 | 0.44% | ||
| 34 | CREDIT SUISSE AG/ | 94,731 | 4,167,000 | 0.43% | ||
| 35 | CITADEL ADVISORS LLC | 87,794 | 3,861,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 85,155 | 3,745,000 | 0.39% | ||
| 37 | South Dakota Investment Council | 79,200 | 3,483,000 | 0.36% | ||
| 38 | Adams Asset Advisors, LLC | 73,549 | 3,234,000 | 0.34% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,303 | 3,224,000 | 0.33% | ||
| 40 | MERITAGE PORTFOLIO MANAGEMENT | 66,015 | 2,903,000 | 0.30% | ||
| 41 | Fiera Capital Corp | 64,900 | 2,854,000 | 0.30% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,223 | 2,561,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 54,250 | 2,386,000 | 0.25% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 51,400 | 2,261,000 | 0.23% | ||
| 45 | MARSHALL WACE, LLP | 50,880 | 2,238,000 | 0.23% | ||
| 46 | D. E. Shaw & Co., Inc. | 48,566 | 2,136,000 | 0.22% | ||
| 47 | KBC Group NV | 48,007 | 2,111,000 | 0.22% | ||
| 48 | Private Advisor Group, LLC | 47,850 | 2,104,000 | 0.22% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,400 | 1,909,000 | 0.20% | ||
| 50 | HighTower Advisors, LLC | 42,944 | 1,889,000 | 0.20% |
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.
