| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,586,422 | 48,754,000 | 12.36% | ||
| 2 | BHF Kleinwort Benson Group S.A. | 2,178,383 | 41,063,000 | 10.41% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,769,477 | 33,355,000 | 8.46% | ||
| 4 | River Road Asset Management, LLC | 1,609,428 | 30,338,000 | 7.69% | ||
| 5 | VANGUARD GROUP INC | 1,409,248 | 26,564,000 | 6.74% | ||
| 6 | Artisan Partners Limited Partnership | 1,225,901 | 23,108,000 | 5.86% | ||
| 7 | BECK MACK & OLIVER LLC | 1,121,773 | 21,145,000 | 5.36% | ||
| 8 | Central Square Management LLC | 999,245 | 18,836,000 | 4.78% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 957,337 | 18,046,000 | 4.58% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 922,558 | 17,390,000 | 4.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 750,986 | 14,156,000 | 3.59% | ||
| 12 | BlackRock Fund Advisors | 627,041 | 11,820,000 | 3.00% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 561,811 | 10,590,000 | 2.69% | ||
| 14 | AMERIPRISE FINANCIAL INC | 550,103 | 10,370,000 | 2.63% | ||
| 15 | STATE STREET CORP | 406,400 | 7,661,000 | 1.94% | ||
| 16 | REINHART PARTNERS, LLC. | 247,434 | 4,664,000 | 1.18% | ||
| 17 | NORTHERN TRUST CORP | 240,743 | 4,538,000 | 1.15% | ||
| 18 | NORGES BANK | 160,540 | 3,026,000 | 0.77% | ||
| 19 | ROBOTTI ROBERT | 148,445 | 2,798,000 | 0.71% | ||
| 20 | Invesco Ltd. | 142,248 | 2,681,000 | 0.68% | ||
| 21 | FIRST TRUST ADVISORS LP | 135,518 | 2,555,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 131,228 | 2,473,000 | 0.63% | ||
| 23 | BARD ASSOCIATES INC | 127,896 | 2,411,000 | 0.61% | ||
| 24 | WESTERLY CAPITAL MANAGEMENT, LLC | 120,000 | 2,262,000 | 0.57% | ||
| 25 | Bank of New York Mellon Corp | 115,274 | 2,172,000 | 0.55% | ||
| 26 | Mraz, Amerine & Associates, Inc. | 106,830 | 2,014,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 102,368 | 1,930,000 | 0.49% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,840 | 1,920,000 | 0.49% | ||
| 29 | PROSPECTOR PARTNERS LLC | 100,200 | 1,889,000 | 0.48% | ||
| 30 | BlackRock Investment Management, LLC | 74,831 | 1,411,000 | 0.36% | ||
| 31 | KBC Group NV | 70,045 | 1,320,000 | 0.33% | ||
| 32 | PARADIGM CAPITAL MANAGEMENT INC/NY | 67,500 | 1,272,000 | 0.32% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,273 | 1,193,000 | 0.30% | ||
| 34 | FMR LLC | 48,568 | 916,000 | 0.23% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,186 | 795,000 | 0.20% | ||
| 36 | MORGAN STANLEY | 38,438 | 725,000 | 0.18% | ||
| 37 | SCHWARTZ INVESTMENT COUNSEL INC | 38,200 | 720,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 34,722 | 655,000 | 0.17% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,843 | 638,000 | 0.16% | ||
| 40 | D. E. Shaw & Co., Inc. | 33,640 | 634,000 | 0.16% | ||
| 41 | CITADEL ADVISORS LLC | 32,581 | 614,000 | 0.16% | ||
| 42 | RHUMBLINE ADVISERS | 32,488 | 612,000 | 0.16% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,456 | 593,000 | 0.15% | ||
| 44 | PHILADELPHIA TRUST CO | 31,175 | 588,000 | 0.15% | ||
| 45 | NJ State Employees Deferred Compensation Plan | 30,000 | 566,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,544 | 538,000 | 0.14% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 25,222 | 475,000 | 0.12% | ||
| 48 | Ancora Advisors LLC | 24,950 | 470,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 460,000 | 0.12% | Call | |
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 24,286 | 458,000 | 0.12% |
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.
