| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,685,638 | 348,851,000 | 28.47% | ||
| 2 | VANGUARD GROUP INC | 2,445,593 | 111,005,000 | 9.06% | ||
| 3 | Allianz Asset Management GmbH | 1,963,742 | 89,134,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 1,425,973 | 64,725,000 | 5.28% | ||
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | 712,350 | 44,034,000 | 3.59% | ||
| 6 | CAMBIAR INVESTORS LLC | 929,634 | 42,196,000 | 3.44% | ||
| 7 | FMR LLC | 850,000 | 38,582,000 | 3.15% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 749,245 | 34,008,231 | 2.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 642,996 | 29,186,000 | 2.38% | ||
| 10 | STATE STREET CORP | 641,098 | 29,100,000 | 2.37% | ||
| 11 | Gotham Asset Management, LLC | 581,142 | 26,378,000 | 2.15% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 538,542 | 24,445,000 | 1.99% | ||
| 13 | AMERIPRISE FINANCIAL INC | 383,715 | 17,415,000 | 1.42% | ||
| 14 | NORTHERN TRUST CORP | 342,700 | 15,555,000 | 1.27% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 335,433 | 15,225,000 | 1.24% | ||
| 16 | NORGES BANK | 325,334 | 14,767,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 308,634 | 14,010,000 | 1.14% | ||
| 18 | SHUFRO ROSE & CO LLC | 257,250 | 11,676,000 | 0.95% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 220,000 | 9,986,000 | 0.81% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 218,553 | 9,920,000 | 0.81% | ||
| 21 | HAYS ADVISORY LLC | 205,225 | 9,315,000 | 0.76% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 174,661 | 7,927,000 | 0.65% | ||
| 23 | DELPHI MANAGEMENT INC /MA/ | 173,557 | 7,878,000 | 0.64% | ||
| 24 | Advisors Asset Management, Inc. | 169,713 | 7,703,000 | 0.63% | ||
| 25 | Hamlin Capital Management, LLC | 161,188 | 7,316,000 | 0.60% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 154,802 | 7,026,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 150,002 | 6,808,000 | 0.56% | ||
| 28 | CRAWFORD INVESTMENT COUNSEL INC | 145,051 | 6,584,000 | 0.54% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 134,514 | 6,106,000 | 0.50% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 130,762 | 5,935,000 | 0.48% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 127,788 | 5,801,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,801 | 4,894,000 | 0.40% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 107,177 | 4,865,000 | 0.40% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,970 | 4,765,000 | 0.39% | ||
| 35 | SCOUT INVESTMENTS, INC. | 99,600 | 4,521,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 92,582 | 4,202,000 | 0.34% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 88,913 | 4,036,000 | 0.33% | ||
| 38 | Opus Capital Group, LLC | 88,852 | 4,033,000 | 0.33% | ||
| 39 | MORGAN STANLEY | 88,618 | 4,023,000 | 0.33% | ||
| 40 | Euclidean Technologies Management, LLC | 86,003 | 3,904,000 | 0.32% | ||
| 41 | Tributary Capital Management, LLC | 83,833 | 3,805,000 | 0.31% | ||
| 42 | South Dakota Investment Council | 81,800 | 3,713,000 | 0.30% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 76,992 | 3,494,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,000 | 3,450,000 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,800 | 3,350,000 | 0.27% | Call | |
| 46 | WESTPAC BANKING CORP | 73,600 | 3,340,704 | 0.27% | ||
| 47 | Invesco Ltd. | 72,420 | 3,287,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 63,064 | 2,862,000 | 0.23% | ||
| 49 | EULAV Asset Management | 62,100 | 2,819,000 | 0.23% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 61,348 | 2,785,000 | 0.23% |
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.
