| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,639,565 | 68,602,000 | 13.14% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,758,982 | 45,716,000 | 8.76% | ||
| 3 | Artisan Partners Limited Partnership | 1,730,204 | 44,968,000 | 8.62% | ||
| 4 | River Road Asset Management, LLC | 1,461,960 | 37,996,000 | 7.28% | ||
| 5 | VANGUARD GROUP INC | 1,391,520 | 36,166,000 | 6.93% | ||
| 6 | BECK MACK & OLIVER LLC | 1,078,075 | 28,019,000 | 5.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 971,661 | 25,253,000 | 4.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 939,873 | 24,427,000 | 4.68% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 878,274 | 22,827,000 | 4.37% | ||
| 10 | BHF Kleinwort Benson Group S.A. | 1,124,528 | 21,197,000 | 4.06% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 608,724 | 15,821,000 | 3.03% | ||
| 12 | BlackRock Fund Advisors | 568,233 | 14,768,000 | 2.83% | ||
| 13 | AMERIPRISE FINANCIAL INC | 530,123 | 13,778,000 | 2.64% | ||
| 14 | STATE STREET CORP | 409,349 | 10,641,000 | 2.04% | ||
| 15 | NORTHERN TRUST CORP | 296,353 | 7,702,000 | 1.48% | ||
| 16 | KBC Group NV | 279,068 | 7,253,000 | 1.39% | ||
| 17 | REINHART PARTNERS, LLC. | 278,371 | 7,235,000 | 1.39% | ||
| 18 | NORGES BANK | 219,654 | 5,709,000 | 1.09% | ||
| 19 | Alistair Capital Management, L.L.C. | 207,800 | 5,401,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 165,405 | 4,299,000 | 0.82% | ||
| 21 | ROBOTTI ROBERT | 132,260 | 3,437,000 | 0.66% | ||
| 22 | BARD ASSOCIATES INC | 128,746 | 3,346,000 | 0.64% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,654 | 3,343,000 | 0.64% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,119 | 3,200,000 | 0.61% | ||
| 25 | PARADIGM CAPITAL MANAGEMENT INC/NY | 108,500 | 2,820,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 100,146 | 2,603,000 | 0.50% | ||
| 27 | Mraz, Amerine & Associates, Inc. | 94,012 | 2,443,000 | 0.47% | ||
| 28 | P.R. Herzig & Co. Inc. | 90,933 | 2,363,000 | 0.45% | ||
| 29 | PROSPECTOR PARTNERS LLC | 90,200 | 2,344,000 | 0.45% | ||
| 30 | Invesco Ltd. | 89,873 | 2,336,000 | 0.45% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 79,462 | 2,065,000 | 0.40% | ||
| 32 | BlackRock Investment Management, LLC | 77,457 | 2,013,000 | 0.39% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 71,174 | 1,850,000 | 0.35% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 69,692 | 1,811,000 | 0.35% | ||
| 35 | UBS AG | 63,716 | 1,656,000 | 0.32% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,815 | 1,555,000 | 0.30% | ||
| 37 | Ancora Advisors LLC | 50,450 | 1,311,000 | 0.25% | ||
| 38 | Pekin Hardy Strauss, Inc. | 49,180 | 1,278,000 | 0.24% | ||
| 39 | FMR LLC | 48,568 | 1,262,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 47,059 | 1,223,000 | 0.23% | ||
| 41 | TWO SIGMA ADVISERS, LP | 45,330 | 1,179,000 | 0.23% | ||
| 42 | BlackRock Group LTD | 43,812 | 1,138,000 | 0.22% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,369 | 1,075,000 | 0.21% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 39,043 | 1,015,000 | 0.19% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 38,209 | 993,000 | 0.19% | ||
| 46 | SCHWARTZ INVESTMENT COUNSEL INC | 36,000 | 936,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 35,349 | 919,000 | 0.18% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,093 | 886,000 | 0.17% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,227 | 864,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 30,431 | 791,000 | 0.15% |
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.
