| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 9,935,547 | 291,708,000 | 11.47% | ||
| 2 | FMR LLC | 9,633,260 | 282,833,000 | 11.12% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,670,731 | 195,852,000 | 7.70% | ||
| 4 | BlackRock Fund Advisors | 5,976,906 | 175,482,000 | 6.90% | ||
| 5 | VANGUARD GROUP INC | 5,575,475 | 163,695,000 | 6.44% | ||
| 6 | Invesco Ltd. | 5,447,573 | 159,940,000 | 6.29% | ||
| 7 | STATE STREET CORP | 2,648,109 | 77,754,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,530,559 | 74,297,000 | 2.92% | ||
| 9 | MARKEL GROUP INC. | 2,134,000 | 62,655,000 | 2.46% | ||
| 10 | LONDON CO OF VIRGINIA | 2,086,166 | 61,250,000 | 2.41% | ||
| 11 | CANADA LIFE ASSURANCE Co | 2,011,162 | 59,236,000 | 2.33% | ||
| 12 | Boston Partners | 1,819,056 | 53,407,000 | 2.10% | ||
| 13 | Burgundy Asset Management Ltd. | 1,544,954 | 45,360,000 | 1.78% | ||
| 14 | Hamlin Capital Management, LLC | 1,280,955 | 37,609,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 1,221,004 | 35,848,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 1,152,561 | 33,840,000 | 1.33% | ||
| 17 | First Pacific Advisors, LP | 1,127,943 | 33,117,000 | 1.30% | ||
| 18 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,079,936 | 31,707,000 | 1.25% | ||
| 19 | NORGES BANK | 840,292 | 24,671,000 | 0.97% | ||
| 20 | Ranger International Management, LP | 818,597 | 24,034,000 | 0.94% | ||
| 21 | DEUTSCHE BANK AG\ | 759,063 | 22,284,000 | 0.88% | ||
| 22 | MARSHALL WACE, LLP | 601,726 | 17,667,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 561,367 | 16,482,000 | 0.65% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 547,696 | 16,080,000 | 0.63% | ||
| 25 | Clarkston Capital Partners, LLC | 530,447 | 15,574,000 | 0.61% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 522,913 | 15,353,000 | 0.60% | ||
| 27 | GoodHaven Capital Management, LLC | 508,930 | 14,942,000 | 0.59% | ||
| 28 | Employees Retirement System of Texas | 491,900 | 14,442,000 | 0.57% | ||
| 29 | L. Roy Papp & Associates, LLP | 490,006 | 14,387,000 | 0.57% | ||
| 30 | Fiera Capital Corp | 485,566 | 14,256,000 | 0.56% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 477,263 | 14,012,000 | 0.55% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 464,826 | 13,647,000 | 0.54% | ||
| 33 | BLACKROCK ADVISORS LLC | 449,819 | 13,207,000 | 0.52% | ||
| 34 | S&T BANK/PA | 429,283 | 12,604,000 | 0.50% | ||
| 35 | CITY NATIONAL BANK | 420,408 | 12,343,000 | 0.49% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,625 | 11,968,000 | 0.47% | ||
| 37 | LMCG INVESTMENTS, LLC | 400,965 | 11,772,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 327,064 | 9,603,000 | 0.38% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 320,477 | 9,409,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,766 | 9,359,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 317,440 | 9,320,000 | 0.37% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 315,458 | 9,263,000 | 0.36% | ||
| 43 | Wharton Business Group, LLC | 305,080 | 8,957,000 | 0.35% | ||
| 44 | BANK OF MONTREAL /CAN/ | 287,232 | 8,433,000 | 0.33% | ||
| 45 | Archon Partners LLC | 249,540 | 7,326,000 | 0.29% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 239,433 | 7,030,000 | 0.28% | ||
| 47 | AMERIPRISE FINANCIAL INC | 230,405 | 6,764,000 | 0.27% | ||
| 48 | PAYDEN & RYGEL | 221,940 | 6,516,000 | 0.26% | ||
| 49 | CAPITAL ADVISORS INC/OK | 218,434 | 6,413,209 | 0.25% | ||
| 50 | HighTower Advisors, LLC | 203,014 | 5,961,000 | 0.23% |
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.
