| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,271,631 | 188,990,000 | 22.54% | ||
| 2 | ROYCE & ASSOCIATES LP | 4,188,081 | 108,848,000 | 12.98% | ||
| 3 | VANGUARD GROUP INC | 2,282,039 | 59,310,000 | 7.07% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,931,983 | 50,212,000 | 5.99% | ||
| 5 | BlackRock Fund Advisors | 1,906,753 | 49,557,000 | 5.91% | ||
| 6 | Hamlin Capital Management, LLC | 1,735,380 | 45,103,000 | 5.38% | ||
| 7 | STATE STREET CORP | 794,820 | 20,654,000 | 2.46% | ||
| 8 | Advisors Asset Management, Inc. | 731,108 | 19,001,000 | 2.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 717,055 | 18,636,000 | 2.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 694,285 | 18,044,000 | 2.15% | ||
| 11 | STADIUM CAPITAL MANAGEMENT LLC | 596,465 | 15,502,000 | 1.85% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 533,436 | 13,863,000 | 1.65% | ||
| 13 | Bank of New York Mellon Corp | 512,031 | 13,307,000 | 1.59% | ||
| 14 | FORT, L.P. | 474,503 | 12,332,000 | 1.47% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 434,586 | 11,295,000 | 1.35% | ||
| 16 | CRAWFORD INVESTMENT COUNSEL INC | 382,609 | 9,944,000 | 1.19% | ||
| 17 | NORTHERN TRUST CORP | 359,541 | 9,344,000 | 1.11% | ||
| 18 | Gotham Asset Management, LLC | 358,405 | 9,315,000 | 1.11% | ||
| 19 | NORGES BANK | 311,209 | 8,088,000 | 0.96% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 292,030 | 7,590,000 | 0.91% | ||
| 21 | SHUFRO ROSE & CO LLC | 233,170 | 6,060,000 | 0.72% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,525 | 5,498,000 | 0.66% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 207,029 | 5,381,000 | 0.64% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 197,006 | 5,120,000 | 0.61% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 191,186 | 4,968,000 | 0.59% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 186,413 | 4,844,000 | 0.58% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 170,100 | 4,421,000 | 0.53% | ||
| 28 | SPROTT INC. | 170,000 | 4,418,000 | 0.53% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,742 | 4,074,000 | 0.49% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 149,096 | 3,875,000 | 0.46% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 140,529 | 3,652,000 | 0.44% | ||
| 32 | AMERIPRISE FINANCIAL INC | 138,722 | 3,605,000 | 0.43% | ||
| 33 | Invesco Ltd. | 138,190 | 3,591,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 124,204 | 3,228,000 | 0.38% | ||
| 35 | HAYS ADVISORY LLC | 113,372 | 2,947,000 | 0.35% | ||
| 36 | Summit Street Capital Management, LLC | 111,249 | 2,891,000 | 0.34% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 95,058 | 2,471,000 | 0.29% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,100 | 2,316,000 | 0.28% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,097 | 2,212,000 | 0.26% | ||
| 40 | South Dakota Investment Council | 81,800 | 2,126,000 | 0.25% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 79,082 | 2,055,000 | 0.25% | ||
| 42 | LSV ASSET MANAGEMENT | 77,400 | 2,011,000 | 0.24% | ||
| 43 | Fiera Capital Corp | 73,700 | 1,915,000 | 0.23% | ||
| 44 | CLARK ESTATES INC/NY | 73,100 | 1,900,000 | 0.23% | ||
| 45 | GAM Holding AG | 70,872 | 1,842,000 | 0.22% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 69,802 | 1,814,000 | 0.22% | ||
| 47 | Euclidean Technologies Management, LLC | 67,834 | 1,763,000 | 0.21% | ||
| 48 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 66,384 | 1,725,000 | 0.21% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 65,623 | 1,706,000 | 0.20% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 64,456 | 1,675,000 | 0.20% |
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.