| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 6,161,400 | 227,787,000 | 21.03% | ||
| 2 | VANGUARD GROUP INC | 2,119,261 | 78,349,000 | 7.23% | ||
| 3 | BlackRock Fund Advisors | 1,696,929 | 62,735,000 | 5.79% | ||
| 4 | Hamlin Capital Management, LLC | 1,602,600 | 59,248,000 | 5.47% | ||
| 5 | Allianz Asset Management GmbH | 1,356,792 | 50,160,000 | 4.63% | ||
| 6 | FMR LLC | 1,000,000 | 36,970,000 | 3.41% | ||
| 7 | CAMBIAR INVESTORS LLC | 910,867 | 33,675,000 | 3.11% | ||
| 8 | STATE STREET CORP | 819,007 | 30,277,000 | 2.80% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 749,283 | 27,701,000 | 2.56% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 713,984 | 26,396,000 | 2.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 666,950 | 24,657,000 | 2.28% | ||
| 12 | DENVER INVESTMENT ADVISORS LLC | 580,021 | 21,443,000 | 1.98% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 534,111 | 19,746,000 | 1.82% | ||
| 14 | NEW AMSTERDAM PARTNERS LLC/NY | 482,980 | 17,856,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 454,864 | 16,817,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 426,644 | 15,773,000 | 1.46% | ||
| 17 | Advisors Asset Management, Inc. | 416,935 | 15,414,000 | 1.42% | ||
| 18 | AMERIPRISE FINANCIAL INC | 376,601 | 13,922,000 | 1.29% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 368,236 | 13,614,000 | 1.26% | ||
| 20 | RUSSELL FRANK CO/ | 298,201 | 11,025,000 | 1.02% | ||
| 21 | SHUFRO ROSE & CO LLC | 255,065 | 9,429,000 | 0.87% | ||
| 22 | FORT, L.P. | 254,107 | 9,394,000 | 0.87% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 254,000 | 9,390,000 | 0.87% | ||
| 24 | WELLS FARGO & COMPANY/MN | 247,235 | 9,140,000 | 0.84% | ||
| 25 | Brandywine Global Investment Management, LLC | 231,334 | 8,553,000 | 0.79% | ||
| 26 | Gotham Asset Management, LLC | 207,707 | 7,679,000 | 0.71% | ||
| 27 | NORGES BANK | 195,373 | 7,223,000 | 0.67% | ||
| 28 | CRAWFORD INVESTMENT COUNSEL INC | 192,374 | 7,112,000 | 0.66% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 190,628 | 7,047,000 | 0.65% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 187,416 | 6,929,000 | 0.64% | ||
| 31 | DELPHI MANAGEMENT INC /MA/ | 186,250 | 6,886,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 177,121 | 6,548,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 176,990 | 6,543,000 | 0.60% | ||
| 34 | Tributary Capital Management, LLC | 169,372 | 6,262,000 | 0.58% | ||
| 35 | HAYS ADVISORY LLC | 163,024 | 6,027,000 | 0.56% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 155,861 | 5,762,000 | 0.53% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,629 | 5,421,000 | 0.50% | ||
| 38 | SCOUT INVESTMENTS, INC. | 145,325 | 5,373,000 | 0.50% | ||
| 39 | SPROTT INC. | 145,000 | 5,361,000 | 0.49% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 141,454 | 5,230,000 | 0.48% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 140,502 | 5,195,000 | 0.48% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,120 | 5,032,000 | 0.46% | ||
| 43 | DEUTSCHE BANK AG\ | 125,096 | 4,623,000 | 0.43% | ||
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 110,842 | 4,098,000 | 0.38% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 108,362 | 4,006,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 105,879 | 3,914,000 | 0.36% | ||
| 47 | Invesco Ltd. | 98,695 | 3,649,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,697 | 3,501,000 | 0.32% | ||
| 49 | UBS Group AG | 85,348 | 3,155,000 | 0.29% | ||
| 50 | South Dakota Investment Council | 81,800 | 3,024,000 | 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.
