| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 6,640,083 | 303,917,000 | 22.98% | ||
| 2 | VANGUARD GROUP INC | 2,394,164 | 109,581,000 | 8.29% | ||
| 3 | BlackRock Fund Advisors | 1,662,051 | 76,072,000 | 5.75% | ||
| 4 | Allianz Asset Management GmbH | 1,579,092 | 72,275,000 | 5.47% | ||
| 5 | Hamlin Capital Management, LLC | 1,403,236 | 64,226,000 | 4.86% | ||
| 6 | CAMBIAR INVESTORS LLC | 909,868 | 41,645,000 | 3.15% | ||
| 7 | FMR LLC | 860,000 | 39,362,000 | 2.98% | ||
| 8 | STATE STREET CORP | 829,620 | 37,975,000 | 2.87% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 755,083 | 34,884,000 | 2.64% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 649,783 | 29,741,000 | 2.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 636,855 | 29,149,000 | 2.20% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 533,418 | 24,415,000 | 1.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 532,687 | 24,380,000 | 1.84% | ||
| 14 | NEW AMSTERDAM PARTNERS LLC/NY | 519,239 | 23,766,000 | 1.80% | ||
| 15 | Gotham Asset Management, LLC | 498,651 | 22,823,000 | 1.73% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 383,372 | 17,547,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 378,153 | 17,308,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 357,634 | 16,369,000 | 1.24% | ||
| 19 | Advisors Asset Management, Inc. | 276,061 | 12,635,000 | 0.96% | ||
| 20 | SHUFRO ROSE & CO LLC | 259,065 | 11,857,000 | 0.90% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 254,000 | 11,626,000 | 0.88% | ||
| 22 | NORGES BANK | 243,228 | 11,133,000 | 0.84% | ||
| 23 | Brandywine Global Investment Management, LLC | 231,334 | 10,589,000 | 0.80% | ||
| 24 | FORT, L.P. | 215,717 | 9,873,000 | 0.75% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 190,628 | 8,725,000 | 0.66% | ||
| 26 | DELPHI MANAGEMENT INC /MA/ | 190,607 | 8,724,000 | 0.66% | ||
| 27 | CRAWFORD INVESTMENT COUNSEL INC | 183,350 | 8,392,000 | 0.63% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 177,584 | 8,128,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 169,058 | 7,737,000 | 0.59% | ||
| 30 | HAYS ADVISORY LLC | 164,391 | 7,524,000 | 0.57% | ||
| 31 | Tributary Capital Management, LLC | 153,493 | 7,025,000 | 0.53% | ||
| 32 | SCOUT INVESTMENTS, INC. | 145,325 | 6,652,000 | 0.50% | ||
| 33 | SPROTT INC. | 145,000 | 6,637,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,318 | 6,423,000 | 0.49% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 140,122 | 6,413,000 | 0.48% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 131,992 | 6,041,000 | 0.46% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 121,819 | 5,575,000 | 0.42% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 115,450 | 5,284,000 | 0.40% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 112,662 | 5,157,000 | 0.39% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,340 | 5,142,000 | 0.39% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 109,156 | 4,996,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 108,117 | 4,949,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,297 | 4,591,000 | 0.35% | ||
| 44 | GOLDMAN SACHS GROUP INC | 98,503 | 4,509,000 | 0.34% | ||
| 45 | MERITAGE PORTFOLIO MANAGEMENT | 87,935 | 4,025,000 | 0.30% | ||
| 46 | Invesco Ltd. | 85,524 | 3,914,000 | 0.30% | ||
| 47 | South Dakota Investment Council | 81,800 | 3,744,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 79,925 | 3,656,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,100 | 3,575,000 | 0.27% | ||
| 50 | UBS Group AG | 76,749 | 3,513,000 | 0.27% |
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.
