| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,674,629 | 351,498,000 | 28.34% | ||
| 2 | VANGUARD GROUP INC | 2,395,539 | 109,715,000 | 8.85% | ||
| 3 | Allianz Asset Management GmbH | 2,143,177 | 98,158,000 | 7.91% | ||
| 4 | BlackRock Fund Advisors | 1,551,166 | 71,043,000 | 5.73% | ||
| 5 | FMR LLC | 850,000 | 38,930,000 | 3.14% | ||
| 6 | SCHWARTZ INVESTMENT COUNSEL INC | 705,600 | 36,036,000 | 2.91% | ||
| 7 | STATE STREET CORP | 772,659 | 35,387,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 693,707 | 31,772,000 | 2.56% | ||
| 9 | Gotham Asset Management, LLC | 550,468 | 25,211,000 | 2.03% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 539,195 | 24,695,000 | 1.99% | ||
| 11 | AMERIPRISE FINANCIAL INC | 391,842 | 17,949,000 | 1.45% | ||
| 12 | NORTHERN TRUST CORP | 383,741 | 17,575,000 | 1.42% | ||
| 13 | CONGRESS ASSET MANAGEMENT CO | 357,868 | 16,390,000 | 1.32% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 332,447 | 15,226,000 | 1.23% | ||
| 15 | Advisors Asset Management, Inc. | 327,334 | 14,992,000 | 1.21% | ||
| 16 | Bank of New York Mellon Corp | 306,602 | 14,043,000 | 1.13% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 293,335 | 13,434,743 | 1.08% | ||
| 18 | Freestone Capital Holdings, LLC | 260,186 | 11,917,000 | 0.96% | ||
| 19 | SHUFRO ROSE & CO LLC | 247,565 | 11,338,000 | 0.91% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 231,153 | 10,586,000 | 0.85% | ||
| 21 | HAYS ADVISORY LLC | 227,594 | 10,424,000 | 0.84% | ||
| 22 | DELPHI MANAGEMENT INC /MA/ | 218,859 | 10,024,000 | 0.81% | ||
| 23 | NORGES BANK | 215,625 | 9,876,000 | 0.80% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 178,787 | 8,188,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,700 | 7,863,000 | 0.63% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 160,611 | 7,356,000 | 0.59% | ||
| 27 | IRONBRIDGE CAPITAL MANAGEMENT LP | 155,460 | 7,120,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 149,596 | 6,851,000 | 0.55% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 146,969 | 6,731,000 | 0.54% | ||
| 30 | GOLDMAN SACHS GROUP INC | 135,253 | 6,194,000 | 0.50% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 120,287 | 5,509,000 | 0.44% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,262 | 5,371,000 | 0.43% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 116,311 | 5,327,000 | 0.43% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 106,381 | 4,998,840 | 0.40% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,875 | 4,986,000 | 0.40% | ||
| 36 | WBI INVESTMENTS, LLC | 108,149 | 4,953,000 | 0.40% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 104,734 | 4,797,000 | 0.39% | ||
| 38 | SCOUT INVESTMENTS, INC. | 99,300 | 4,548,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,465 | 4,464,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 92,621 | 4,242,000 | 0.34% | ||
| 41 | Tributary Capital Management, LLC | 78,930 | 3,615,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,431 | 3,546,000 | 0.29% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,100 | 3,525,000 | 0.28% | ||
| 44 | Invesco Ltd. | 76,058 | 3,484,000 | 0.28% | ||
| 45 | GARLAND CAPITAL MANAGEMENT INC | 75,750 | 3,469,000 | 0.28% | ||
| 46 | PUTNAM INVESTMENTS LLC | 75,521 | 3,459,000 | 0.28% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 72,964 | 3,342,000 | 0.27% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 70,635 | 3,235,000 | 0.26% | ||
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 69,625 | 3,189,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 65,950 | 3,021,000 | 0.24% |
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.
