| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,252,292 | 130,612,000 | 11.29% | ||
| 2 | FMR LLC | 2,870,200 | 115,267,000 | 9.96% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,948,016 | 78,232,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 1,866,728 | 74,968,000 | 6.48% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 1,838,481 | 73,833,000 | 6.38% | ||
| 6 | Bank of New York Mellon Corp | 1,626,544 | 65,322,000 | 5.64% | ||
| 7 | BlackRock Fund Advisors | 1,585,591 | 63,677,000 | 5.50% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,233,018 | 49,518,000 | 4.28% | ||
| 9 | First Pacific Advisors, LP | 1,171,064 | 47,030,000 | 4.06% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 871,567 | 35,002,000 | 3.02% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 716,201 | 28,763,000 | 2.49% | ||
| 12 | QV Investors Inc. | 696,404 | 27,967,000 | 2.42% | ||
| 13 | DEUTSCHE BANK AG\ | 588,066 | 23,614,000 | 2.04% | ||
| 14 | ATLANTA CAPITAL MANAGEMENT CO L L C | 569,045 | 22,853,000 | 1.97% | ||
| 15 | STATE STREET CORP | 556,134 | 22,329,000 | 1.93% | ||
| 16 | ROYAL BANK OF CANADA | 461,465 | 18,532,000 | 1.60% | ||
| 17 | NORTHERN TRUST CORP | 399,204 | 16,031,000 | 1.39% | ||
| 18 | GLENMEDE TRUST CO NA | 359,070 | 14,418,000 | 1.25% | ||
| 19 | KILLEN GROUP INC | 353,715 | 14,205,000 | 1.23% | ||
| 20 | NORGES BANK | 326,323 | 13,106,000 | 1.13% | ||
| 21 | Brandywine Global Investment Management, LLC | 286,716 | 11,515,000 | 1.00% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,400 | 9,855,000 | 0.85% | ||
| 23 | Northwest & Ethical Investments L.P. | 220,100 | 8,839,216 | 0.76% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 218,200 | 8,762,000 | 0.76% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 209,541 | 8,415,000 | 0.73% | ||
| 26 | Opus Capital Group, LLC | 183,510 | 7,370,000 | 0.64% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 172,943 | 6,945,000 | 0.60% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 169,890 | 6,823,000 | 0.59% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 166,499 | 6,687,000 | 0.58% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 161,619 | 6,491,000 | 0.56% | ||
| 31 | PUTNAM INVESTMENTS LLC | 151,080 | 6,068,000 | 0.52% | ||
| 32 | Pekin Hardy Strauss, Inc. | 132,905 | 5,337,000 | 0.46% | ||
| 33 | AMERIPRISE FINANCIAL INC | 127,315 | 5,113,000 | 0.44% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,133 | 4,945,000 | 0.43% | ||
| 35 | Invesco Ltd. | 118,071 | 4,742,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,609 | 4,643,000 | 0.40% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 106,538 | 4,278,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 104,543 | 4,198,000 | 0.36% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,300 | 4,108,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,331 | 3,907,000 | 0.34% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,917 | 3,892,000 | 0.34% | ||
| 42 | FIRST TRUST ADVISORS LP | 76,973 | 3,091,000 | 0.27% | ||
| 43 | JPMORGAN CHASE & CO | 76,312 | 3,064,000 | 0.26% | ||
| 44 | MACQUARIE GROUP LTD | 74,636 | 2,997,000 | 0.26% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 72,777 | 2,923,000 | 0.25% | ||
| 46 | BROADVIEW ADVISORS LLC | 72,711 | 2,920,000 | 0.25% | ||
| 47 | Canal Insurance CO | 65,400 | 2,626,000 | 0.23% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,404 | 2,546,000 | 0.22% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 58,586 | 2,353,000 | 0.20% | ||
| 50 | COMERICA BANK | 55,704 | 2,238,000 | 0.19% |
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.
