| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 11,306,220 | 349,588,000 | 13.00% | ||
| 2 | FMR LLC | 9,783,460 | 302,504,000 | 11.24% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,323,794 | 195,532,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 5,791,895 | 179,085,000 | 6.66% | ||
| 5 | VANGUARD GROUP INC | 5,508,205 | 170,314,000 | 6.33% | ||
| 6 | Invesco Ltd. | 5,392,305 | 166,731,000 | 6.20% | ||
| 7 | STATE STREET CORP | 2,695,619 | 83,342,000 | 3.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,557,066 | 79,064,000 | 2.94% | ||
| 9 | MARKEL GROUP INC. | 2,134,000 | 65,983,000 | 2.45% | ||
| 10 | LONDON CO OF VIRGINIA | 1,934,094 | 59,802,000 | 2.22% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,918,063 | 59,307,000 | 2.20% | ||
| 12 | Boston Partners | 1,867,576 | 57,745,000 | 2.15% | ||
| 13 | CANADA LIFE ASSURANCE Co | 1,813,119 | 55,850,000 | 2.08% | ||
| 14 | Burgundy Asset Management Ltd. | 1,586,948 | 49,068,000 | 1.82% | ||
| 15 | Hamlin Capital Management, LLC | 1,294,285 | 40,019,000 | 1.49% | ||
| 16 | Bank of New York Mellon Corp | 1,157,039 | 35,776,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 1,147,340 | 35,476,000 | 1.32% | ||
| 18 | First Pacific Advisors, LP | 1,089,643 | 33,692,000 | 1.25% | ||
| 19 | DEUTSCHE BANK AG\ | 823,773 | 25,469,000 | 0.95% | ||
| 20 | NORGES BANK | 790,209 | 24,433,000 | 0.91% | ||
| 21 | Ranger International Management, LP | 703,197 | 21,743,000 | 0.81% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 515,878 | 15,950,000 | 0.59% | ||
| 23 | Clarkston Capital Partners, LLC | 513,055 | 15,863,661 | 0.59% | ||
| 24 | GoodHaven Capital Management, LLC | 508,930 | 15,736,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,125 | 15,495,000 | 0.58% | ||
| 26 | Employees Retirement System of Texas | 491,900 | 15,210,000 | 0.57% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 475,956 | 14,716,000 | 0.55% | ||
| 28 | L. Roy Papp & Associates, LLP | 472,972 | 14,624,000 | 0.54% | ||
| 29 | Fiera Capital Corp | 457,966 | 14,160,000 | 0.53% | ||
| 30 | BLACKROCK ADVISORS LLC | 453,693 | 14,028,000 | 0.52% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 453,426 | 14,020,000 | 0.52% | ||
| 32 | GOLDMAN SACHS GROUP INC | 451,012 | 13,945,000 | 0.52% | ||
| 33 | S&T BANK/PA | 426,998 | 13,203,000 | 0.49% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 426,608 | 13,191,000 | 0.49% | ||
| 35 | MARSHALL WACE, LLP | 423,789 | 13,104,000 | 0.49% | ||
| 36 | LMCG INVESTMENTS, LLC | 417,703 | 12,915,000 | 0.48% | ||
| 37 | BANK OF MONTREAL /CAN/ | 379,713 | 11,741,000 | 0.44% | ||
| 38 | CITY NATIONAL BANK | 378,591 | 11,706,000 | 0.44% | ||
| 39 | WELLS FARGO & COMPANY/MN | 337,984 | 10,451,000 | 0.39% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 319,802 | 9,888,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 319,334 | 9,874,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,294 | 9,533,000 | 0.35% | ||
| 43 | FIRST TRUST ADVISORS LP | 282,869 | 8,746,000 | 0.33% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 261,566 | 8,087,000 | 0.30% | ||
| 45 | Archon Partners LLC | 246,540 | 7,623,000 | 0.28% | ||
| 46 | AMERIPRISE FINANCIAL INC | 226,977 | 7,018,000 | 0.26% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 226,267 | 6,996,000 | 0.26% | ||
| 48 | Wharton Business Group, LLC | 220,429 | 6,816,000 | 0.25% | ||
| 49 | CAPITAL ADVISORS INC/OK | 204,490 | 6,322,831 | 0.24% | ||
| 50 | HOURGLASS CAPITAL, LLC | 190,140 | 5,879,000 | 0.22% |
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.
