| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,672,192 | 53,310,000 | 13.71% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,804,357 | 35,997,000 | 9.26% | ||
| 3 | Artisan Partners Limited Partnership | 1,464,279 | 29,212,000 | 7.52% | ||
| 4 | VANGUARD GROUP INC | 1,406,682 | 28,064,000 | 7.22% | ||
| 5 | River Road Asset Management, LLC | 1,310,866 | 26,152,000 | 6.73% | ||
| 6 | BECK MACK & OLIVER LLC | 1,066,953 | 21,286,000 | 5.48% | ||
| 7 | VAN DEN BERG MANAGEMENT I, INC | 1,007,306 | 20,096,000 | 5.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 974,286 | 19,437,000 | 5.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 757,312 | 15,108,000 | 3.89% | ||
| 10 | BHF Kleinwort Benson Group S.A. | 710,342 | 14,171,000 | 3.65% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 632,866 | 12,625,000 | 3.25% | ||
| 12 | Central Square Management LLC | 546,886 | 10,910,000 | 2.81% | ||
| 13 | AMERIPRISE FINANCIAL INC | 537,423 | 10,722,000 | 2.76% | ||
| 14 | BlackRock Fund Advisors | 536,790 | 10,709,000 | 2.76% | ||
| 15 | STATE STREET CORP | 402,942 | 8,044,000 | 2.07% | ||
| 16 | KBC Group NV | 296,876 | 5,923,000 | 1.52% | ||
| 17 | REINHART PARTNERS, LLC. | 271,229 | 5,411,000 | 1.39% | ||
| 18 | NORTHERN TRUST CORP | 253,969 | 5,067,000 | 1.30% | ||
| 19 | Alistair Capital Management, L.L.C. | 235,400 | 4,696,000 | 1.21% | ||
| 20 | NORGES BANK | 219,654 | 4,382,000 | 1.13% | ||
| 21 | ROBOTTI ROBERT | 137,785 | 2,748,000 | 0.71% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 131,048 | 2,614,000 | 0.67% | ||
| 23 | Invesco Ltd. | 129,296 | 2,580,000 | 0.66% | ||
| 24 | BARD ASSOCIATES INC | 127,821 | 2,550,000 | 0.66% | ||
| 25 | Bank of New York Mellon Corp | 121,642 | 2,426,000 | 0.62% | ||
| 26 | Mraz, Amerine & Associates, Inc. | 111,680 | 2,228,000 | 0.57% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,498 | 2,105,000 | 0.54% | ||
| 28 | PROSPECTOR PARTNERS LLC | 90,200 | 1,799,000 | 0.46% | ||
| 29 | PARADIGM CAPITAL MANAGEMENT INC/NY | 78,500 | 1,566,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 76,366 | 1,524,000 | 0.39% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 67,583 | 1,348,000 | 0.35% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,018 | 1,218,000 | 0.31% | ||
| 33 | Ancora Advisors LLC | 50,350 | 1,004,000 | 0.26% | ||
| 34 | FMR LLC | 48,568 | 969,000 | 0.25% | ||
| 35 | CITADEL ADVISORS LLC | 44,049 | 879,000 | 0.23% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,007 | 838,000 | 0.22% | ||
| 37 | GLOBEFLEX CAPITAL L P | 40,605 | 810,000 | 0.21% | ||
| 38 | UBS AG | 38,527 | 768,000 | 0.20% | ||
| 39 | SCHWARTZ INVESTMENT COUNSEL INC | 36,000 | 718,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 34,722 | 693,000 | 0.18% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,121 | 681,000 | 0.18% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,843 | 675,000 | 0.17% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 32,312 | 645,000 | 0.17% | ||
| 44 | Robert W. Baird & Co. Inc | 30,922 | 617,000 | 0.16% | SH | |
| 45 | NJ State Employees Deferred Compensation Plan | 30,000 | 599,000 | 0.15% | ||
| 46 | PHILADELPHIA TRUST CO | 29,925 | 597,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 29,788 | 594,000 | 0.15% | ||
| 48 | BARCLAYS PLC | 30,244 | 574,000 | 0.15% | ||
| 49 | LEE DANNER & BASS INC | 26,000 | 519,000 | 0.13% | ||
| 50 | BTG Pactual Global Asset Management Ltd | 25,000 | 499,000 | 0.13% |
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.
