| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,724,792 | 64,741,000 | 13.40% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,760,955 | 41,840,000 | 8.66% | ||
| 3 | Artisan Partners Limited Partnership | 1,644,312 | 39,069,000 | 8.08% | ||
| 4 | BHF Kleinwort Benson Group S.A. | 1,508,539 | 35,843,000 | 7.42% | ||
| 5 | VANGUARD GROUP INC | 1,387,570 | 32,968,000 | 6.82% | ||
| 6 | River Road Asset Management, LLC | 1,369,395 | 32,537,000 | 6.73% | ||
| 7 | BECK MACK & OLIVER LLC | 1,071,631 | 25,462,000 | 5.27% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,000,143 | 23,764,000 | 4.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 905,341 | 21,511,000 | 4.45% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 864,517 | 20,541,000 | 4.25% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 761,327 | 18,089,000 | 3.74% | ||
| 12 | BlackRock Fund Advisors | 567,467 | 13,483,000 | 2.79% | ||
| 13 | AMERIPRISE FINANCIAL INC | 534,523 | 12,701,000 | 2.63% | ||
| 14 | STATE STREET CORP | 405,426 | 9,629,000 | 1.99% | ||
| 15 | KBC Group NV | 320,508 | 7,615,000 | 1.58% | ||
| 16 | REINHART PARTNERS, LLC. | 306,549 | 7,284,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 266,820 | 6,340,000 | 1.31% | ||
| 18 | NORGES BANK | 219,654 | 5,219,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 161,794 | 3,844,000 | 0.80% | ||
| 20 | Alistair Capital Management, L.L.C. | 154,400 | 3,669,000 | 0.76% | ||
| 21 | Invesco Ltd. | 142,577 | 3,388,000 | 0.70% | ||
| 22 | ROBOTTI ROBERT | 138,085 | 3,281,000 | 0.68% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 129,025 | 3,065,000 | 0.63% | ||
| 24 | BARD ASSOCIATES INC | 128,096 | 3,044,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,354 | 2,883,000 | 0.60% | ||
| 26 | Mraz, Amerine & Associates, Inc. | 103,722 | 2,464,000 | 0.51% | ||
| 27 | PARADIGM CAPITAL MANAGEMENT INC/NY | 102,400 | 2,433,000 | 0.50% | ||
| 28 | PROSPECTOR PARTNERS LLC | 90,200 | 2,143,000 | 0.44% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 79,229 | 1,882,000 | 0.39% | ||
| 30 | BlackRock Investment Management, LLC | 75,662 | 1,798,000 | 0.37% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,555 | 1,416,000 | 0.29% | ||
| 32 | Ancora Advisors LLC | 50,450 | 1,199,000 | 0.25% | ||
| 33 | FMR LLC | 48,568 | 1,154,000 | 0.24% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 43,022 | 1,022,000 | 0.21% | ||
| 35 | UBS AG | 42,050 | 999,000 | 0.21% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,569 | 988,000 | 0.20% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 37,843 | 899,000 | 0.19% | ||
| 38 | TWO SIGMA ADVISERS, LP | 37,730 | 896,000 | 0.19% | ||
| 39 | CITADEL ADVISORS LLC | 37,486 | 891,000 | 0.18% | ||
| 40 | SCHWARTZ INVESTMENT COUNSEL INC | 36,000 | 855,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,883 | 828,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 34,722 | 825,000 | 0.17% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,964 | 807,000 | 0.17% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,843 | 804,000 | 0.17% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 30,289 | 720,000 | 0.15% | ||
| 46 | NJ State Employees Deferred Compensation Plan | 30,000 | 713,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 29,088 | 691,000 | 0.14% | ||
| 48 | Robert W. Baird & Co. Inc | 28,387 | 674,000 | 0.14% | ||
| 49 | CREDIT SUISSE AG/ | 28,232 | 672,000 | 0.14% | ||
| 50 | PHILADELPHIA TRUST CO | 28,135 | 668,000 | 0.14% |
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.
