| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,673,133 | 80,009,000 | 20.92% | ||
| 2 | VANGUARD GROUP INC | 739,919 | 35,383,000 | 9.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 681,139 | 32,573,000 | 8.52% | ||
| 4 | Allianz Asset Management GmbH | 565,860 | 27,060,000 | 7.07% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 524,000 | 25,058,000 | 6.55% | ||
| 6 | Bank of New York Mellon Corp | 361,745 | 17,297,000 | 4.52% | ||
| 7 | BlackRock Fund Advisors | 281,521 | 13,462,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 265,562 | 12,699,000 | 3.32% | ||
| 9 | LSV ASSET MANAGEMENT | 230,467 | 11,020,000 | 2.88% | ||
| 10 | DALTON GREINER HARTMAN MAHER & CO | 226,604 | 10,836,000 | 2.83% | ||
| 11 | Clearbridge Investments, LLC | 224,701 | 10,745,000 | 2.81% | ||
| 12 | STATE STREET CORP | 219,685 | 10,507,000 | 2.75% | ||
| 13 | NORTHERN TRUST CORP | 182,144 | 8,711,000 | 2.28% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 151,821 | 7,260,000 | 1.90% | ||
| 15 | NORGES BANK | 138,187 | 6,608,000 | 1.73% | ||
| 16 | FIRST TRUST ADVISORS LP | 125,649 | 6,009,000 | 1.57% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 108,875 | 5,206,000 | 1.36% | ||
| 18 | Numeric Investors LLC | 84,594 | 4,045,000 | 1.06% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 77,100 | 3,687,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 69,691 | 3,332,000 | 0.87% | ||
| 21 | GABELLI FUNDS LLC | 66,000 | 3,156,000 | 0.83% | ||
| 22 | TEACHERS ADVISORS, LLC | 65,583 | 3,136,000 | 0.82% | ||
| 23 | WELLS FARGO & COMPANY/MN | 64,357 | 3,078,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,916 | 2,770,000 | 0.72% | ||
| 25 | AMERIPRISE FINANCIAL INC | 53,159 | 2,542,000 | 0.66% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,251 | 2,020,000 | 0.53% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,200 | 1,827,000 | 0.48% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 37,259 | 1,782,000 | 0.47% | ||
| 29 | Zebra Capital Management LLC | 37,121 | 1,775,000 | 0.46% | ||
| 30 | M&T BANK CORP | 35,504 | 1,698,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 33,676 | 1,610,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,353 | 1,548,000 | 0.40% | ||
| 33 | Invesco Ltd. | 29,811 | 1,426,000 | 0.37% | ||
| 34 | US BANCORP \DE\ | 25,627 | 1,227,000 | 0.32% | ||
| 35 | CREDIT SUISSE AG/ | 22,890 | 1,095,000 | 0.29% | ||
| 36 | Aperio Group, LLC | 22,363 | 1,069,000 | 0.28% | ||
| 37 | MORGAN STANLEY | 22,094 | 1,057,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,412 | 976,000 | 0.26% | ||
| 39 | GOLDMAN SACHS GROUP INC | 20,265 | 969,000 | 0.25% | ||
| 40 | RHUMBLINE ADVISERS | 18,411 | 880,000 | 0.23% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,700 | 867,000 | 0.23% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 17,548 | 838,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 16,754 | 801,000 | 0.21% | ||
| 44 | STRS OHIO | 16,400 | 784,000 | 0.20% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 14,946 | 715,000 | 0.19% | ||
| 46 | Swiss National Bank | 14,100 | 674,000 | 0.18% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | 669,000 | 0.17% | ||
| 48 | CITIGROUP INC | 13,118 | 628,000 | 0.16% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 12,993 | 621,000 | 0.16% | ||
| 50 | SPECTRUM ADVISORY SERVICES INC | 11,416 | 546,000 | 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.
