| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 7,868,360 | 177,117,000 | 12.00% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,136,772 | 160,649,000 | 10.88% | ||
| 3 | FMR LLC | 5,830,291 | 131,239,000 | 8.89% | ||
| 4 | VANGUARD GROUP INC | 4,127,538 | 92,911,000 | 6.29% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,677,000 | 82,769,000 | 5.61% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,995,362 | 67,426,000 | 4.57% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,305,704 | 51,902,000 | 3.52% | ||
| 8 | LORD, ABBETT & CO. LLC | 2,139,100 | 48,151,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,985,922 | 44,703,000 | 3.03% | ||
| 10 | BlackRock Fund Advisors | 1,637,395 | 36,858,000 | 2.50% | ||
| 11 | ADVISORY RESEARCH INC | 1,415,122 | 31,854,000 | 2.16% | ||
| 12 | BAMCO INC /NY/ | 1,314,471 | 29,589,000 | 2.00% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,294,121 | 29,129,000 | 1.97% | ||
| 14 | STATE STREET CORP | 1,068,479 | 24,049,000 | 1.63% | ||
| 15 | BlackRock Finance, Inc. | 1,019,943 | 22,959,000 | 1.56% | ||
| 16 | TimesSquare Capital Management, LLC | 944,600 | 21,263,000 | 1.44% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 929,400 | 20,920,794 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 900,720 | 20,275,000 | 1.37% | ||
| 19 | Seawolf Capital, LLC | 878,908 | 19,803,000 | 1.34% | ||
| 20 | Boston Partners | 752,045 | 16,928,000 | 1.15% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 749,780 | 16,878,000 | 1.14% | ||
| 22 | TEACHERS ADVISORS, LLC | 685,196 | 15,424,000 | 1.04% | ||
| 23 | BlackRock Group LTD | 666,755 | 15,009,000 | 1.02% | ||
| 24 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 638,967 | 14,383,000 | 0.97% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 628,825 | 14,155,000 | 0.96% | ||
| 26 | ZESIGER CAPITAL GROUP LLC | 612,735 | 13,793,000 | 0.93% | ||
| 27 | REAL ESTATE MANAGEMENT SERVICES LLC | 545,850 | 12,287,000 | 0.83% | ||
| 28 | ACK Asset Management LLC | 534,300 | 12,027,000 | 0.81% | ||
| 29 | Skylands Capital, LLC | 487,400 | 10,971,000 | 0.74% | ||
| 30 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 485,000 | 10,917,000 | 0.74% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 484,812 | 10,913,000 | 0.74% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 475,000 | 10,692,000 | 0.72% | ||
| 33 | TURNER INVESTMENTS LLC | 439,350 | 9,889,000 | 0.67% | ||
| 34 | BRIGADE CAPITAL MANAGEMENT, LP | 425,000 | 9,567,000 | 0.65% | ||
| 35 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 400,000 | 9,004,000 | 0.61% | ||
| 36 | NORTHPOINTE CAPITAL LLC | 380,972 | 8,575,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 361,221 | 8,131,000 | 0.55% | ||
| 38 | CITADEL ADVISORS LLC | 347,326 | 7,818,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 347,161 | 7,815,000 | 0.53% | ||
| 40 | COMERICA BANK | 331,083 | 7,453,000 | 0.50% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 319,300 | 7,187,000 | 0.49% | ||
| 42 | Alyeska Investment Group, L.P. | 309,047 | 6,957,000 | 0.47% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 289,998 | 6,528,000 | 0.44% | ||
| 44 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 280,102 | 6,305,000 | 0.43% | ||
| 45 | SeaBridge Investment Advisors LLC | 227,485 | 5,121,000 | 0.35% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 223,943 | 5,041,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 216,976 | 4,884,000 | 0.33% | ||
| 48 | Telemark Asset Management, LLC | 200,000 | 4,502,000 | 0.30% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 192,645 | 4,337,000 | 0.29% | ||
| 50 | TFS CAPITAL LLC | 175,952 | 3,961,000 | 0.27% |
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.
