| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 6,501,190 | 332,146,000 | 22.59% | ||
| 2 | VANGUARD GROUP INC | 2,413,953 | 123,330,000 | 8.39% | ||
| 3 | BlackRock Fund Advisors | 1,669,684 | 85,304,000 | 5.80% | ||
| 4 | Allianz Asset Management GmbH | 1,592,492 | 81,360,000 | 5.53% | ||
| 5 | Hamlin Capital Management, LLC | 897,543 | 45,855,000 | 3.12% | ||
| 6 | FMR LLC | 850,000 | 43,427,000 | 2.95% | ||
| 7 | STATE STREET CORP | 812,654 | 41,524,000 | 2.82% | ||
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 599,150 | 40,480,000 | 2.75% | ||
| 9 | CAMBIAR INVESTORS LLC | 759,108 | 38,783,000 | 2.64% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 758,031 | 37,409,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 683,725 | 34,932,000 | 2.38% | ||
| 12 | Gotham Asset Management, LLC | 587,363 | 30,008,000 | 2.04% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 551,582 | 28,180,000 | 1.92% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 544,447 | 27,814,000 | 1.89% | ||
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 506,587 | 25,882,000 | 1.76% | ||
| 16 | AMERIPRISE FINANCIAL INC | 465,257 | 23,771,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 444,907 | 22,730,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 365,315 | 18,664,000 | 1.27% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 345,184 | 17,635,000 | 1.20% | ||
| 20 | NORGES BANK | 257,328 | 13,147,000 | 0.89% | ||
| 21 | SHUFRO ROSE & CO LLC | 255,200 | 13,038,000 | 0.89% | ||
| 22 | Brandywine Global Investment Management, LLC | 216,334 | 11,053,000 | 0.75% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 195,000 | 9,963,000 | 0.68% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 191,028 | 9,759,000 | 0.66% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 179,035 | 9,147,000 | 0.62% | ||
| 26 | HAYS ADVISORY LLC | 177,146 | 9,050,000 | 0.62% | ||
| 27 | DELPHI MANAGEMENT INC /MA/ | 176,032 | 8,993,000 | 0.61% | ||
| 28 | FORT, L.P. | 175,944 | 8,989,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 168,580 | 8,612,000 | 0.59% | ||
| 30 | CRAWFORD INVESTMENT COUNSEL INC | 163,455 | 8,351,000 | 0.57% | ||
| 31 | Melvin Capital Management LP | 150,000 | 7,664,000 | 0.52% | Put | |
| 32 | SCOUT INVESTMENTS, INC. | 145,100 | 7,413,000 | 0.50% | ||
| 33 | AHL Partners LLP | 141,938 | 7,252,000 | 0.49% | ||
| 34 | SPROTT INC. | 135,000 | 6,897,000 | 0.47% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,800 | 6,785,000 | 0.46% | Put | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 131,992 | 6,743,000 | 0.46% | ||
| 37 | Opus Capital Group, LLC | 127,878 | 6,534,000 | 0.44% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,284 | 6,452,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 125,196 | 6,395,000 | 0.43% | ||
| 40 | Tributary Capital Management, LLC | 121,625 | 6,214,000 | 0.42% | ||
| 41 | Advisors Asset Management, Inc. | 119,843 | 6,123,000 | 0.42% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 119,562 | 6,108,000 | 0.42% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 107,629 | 5,499,000 | 0.37% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,300 | 5,380,000 | 0.37% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 103,543 | 5,290,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,682 | 4,991,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 93,388 | 4,771,000 | 0.32% | ||
| 48 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 91,619 | 4,680,000 | 0.32% | ||
| 49 | MERITAGE PORTFOLIO MANAGEMENT | 88,630 | 4,528,000 | 0.31% | ||
| 50 | South Dakota Investment Council | 81,800 | 4,179,000 | 0.28% |
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.
