| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 12,450,264 | 380,231,000 | 13.99% | ||
| 2 | FMR LLC | 9,894,763 | 302,186,000 | 11.12% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,061,071 | 185,106,000 | 6.81% | ||
| 4 | BlackRock Fund Advisors | 5,556,300 | 169,689,000 | 6.25% | ||
| 5 | VANGUARD GROUP INC | 5,423,435 | 165,631,000 | 6.10% | ||
| 6 | Invesco Ltd. | 5,358,958 | 163,662,000 | 6.02% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,266,842 | 99,769,000 | 3.67% | ||
| 8 | STATE STREET CORP | 2,717,440 | 82,988,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,683,695 | 81,960,000 | 3.02% | ||
| 10 | MARKEL GROUP INC. | 2,134,000 | 65,172,000 | 2.40% | ||
| 11 | Boston Partners | 1,965,922 | 60,039,000 | 2.21% | ||
| 12 | LONDON CO OF VIRGINIA | 1,677,694 | 51,237,000 | 1.89% | ||
| 13 | Burgundy Asset Management Ltd. | 1,611,756 | 49,223,000 | 1.81% | ||
| 14 | CANADA LIFE ASSURANCE Co | 1,620,019 | 49,176,000 | 1.81% | ||
| 15 | Hamlin Capital Management, LLC | 1,242,230 | 37,938,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 1,121,599 | 34,252,000 | 1.26% | ||
| 17 | NORTHERN TRUST CORP | 1,114,655 | 34,041,000 | 1.25% | ||
| 18 | First Pacific Advisors, LP | 1,061,343 | 32,413,000 | 1.19% | ||
| 19 | NORGES BANK | 844,076 | 25,778,000 | 0.95% | ||
| 20 | DEUTSCHE BANK AG\ | 689,703 | 21,061,000 | 0.78% | ||
| 21 | LMCG INVESTMENTS, LLC | 624,860 | 19,083,000 | 0.70% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 528,525 | 15,744,000 | 0.58% | ||
| 23 | Clarkston Capital Partners, LLC | 512,035 | 15,638,000 | 0.58% | ||
| 24 | WELLS FARGO & COMPANY/MN | 510,485 | 15,590,000 | 0.57% | ||
| 25 | GoodHaven Capital Management, LLC | 509,730 | 15,567,000 | 0.57% | ||
| 26 | Ranger International Management, LP | 490,125 | 14,968,000 | 0.55% | ||
| 27 | L. Roy Papp & Associates, LLP | 467,817 | 14,287,000 | 0.53% | ||
| 28 | BLACKROCK ADVISORS LLC | 466,593 | 14,250,000 | 0.52% | ||
| 29 | GOLDMAN SACHS GROUP INC | 465,447 | 14,214,000 | 0.52% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 460,802 | 14,074,000 | 0.52% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 459,956 | 14,047,000 | 0.52% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 427,042 | 13,042,000 | 0.48% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 416,501 | 12,720,000 | 0.47% | ||
| 34 | Fiera Capital Corp | 409,866 | 12,517,000 | 0.46% | ||
| 35 | S&T BANK/PA | 408,796 | 12,485,000 | 0.46% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 323,988 | 9,895,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 322,913 | 9,862,000 | 0.36% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 310,059 | 9,469,000 | 0.35% | ||
| 39 | OppenheimerFunds, Inc. | 304,509 | 9,300,000 | 0.34% | ||
| 40 | BANK OF MONTREAL /CAN/ | 289,291 | 8,835,000 | 0.33% | ||
| 41 | FIRST TRUST ADVISORS LP | 285,872 | 8,731,000 | 0.32% | ||
| 42 | LORD, ABBETT & CO. LLC | 282,222 | 8,619,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,316 | 8,592,000 | 0.32% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 275,687 | 8,418,000 | 0.31% | ||
| 45 | Brandywine Global Investment Management, LLC | 253,127 | 7,731,000 | 0.28% | ||
| 46 | MORGAN STANLEY | 233,415 | 7,128,000 | 0.26% | ||
| 47 | Archon Partners LLC | 231,500 | 7,070,000 | 0.26% | ||
| 48 | AMERIPRISE FINANCIAL INC | 225,635 | 6,891,000 | 0.25% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 223,788 | 6,834,000 | 0.25% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,417 | 6,426,000 | 0.24% |
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.
