| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,885,667 | 117,302,000 | 9.90% | ||
| 2 | FMR LLC | 2,869,700 | 116,653,000 | 9.85% | ||
| 3 | Bank of New York Mellon Corp | 2,029,113 | 82,483,000 | 6.96% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,004,062 | 81,465,000 | 6.88% | ||
| 5 | VANGUARD GROUP INC | 1,974,569 | 80,266,000 | 6.78% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 1,793,141 | 72,891,000 | 6.15% | ||
| 7 | BlackRock Fund Advisors | 1,658,545 | 67,420,000 | 5.69% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,349,314 | 54,849,000 | 4.63% | ||
| 9 | First Pacific Advisors, LP | 1,149,864 | 46,742,000 | 3.95% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 828,179 | 33,665,000 | 2.84% | ||
| 11 | QV Investors Inc. | 771,504 | 31,362,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 733,311 | 29,809,000 | 2.52% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 567,215 | 23,057,000 | 1.95% | ||
| 14 | ROYAL BANK OF CANADA | 552,735 | 22,469,000 | 1.90% | ||
| 15 | DEUTSCHE BANK AG\ | 545,360 | 22,166,000 | 1.87% | ||
| 16 | STATE STREET CORP | 542,924 | 22,073,000 | 1.86% | ||
| 17 | NORTHERN TRUST CORP | 411,798 | 16,740,000 | 1.41% | ||
| 18 | KILLEN GROUP INC | 376,755 | 15,315,000 | 1.29% | ||
| 19 | GLENMEDE TRUST CO NA | 363,854 | 14,789,000 | 1.25% | ||
| 20 | NORGES BANK | 309,176 | 12,568,000 | 1.06% | ||
| 21 | Brandywine Global Investment Management, LLC | 289,109 | 11,753,000 | 0.99% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 263,927 | 10,729,000 | 0.91% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 260,000 | 10,569,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 233,329 | 9,484,000 | 0.80% | ||
| 25 | Northwest & Ethical Investments L.P. | 220,100 | 8,947,064 | 0.76% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 198,451 | 8,067,000 | 0.68% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 182,687 | 7,426,000 | 0.63% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 166,499 | 6,768,000 | 0.57% | ||
| 29 | Opus Capital Group, LLC | 151,432 | 6,156,000 | 0.52% | ||
| 30 | PUTNAM INVESTMENTS LLC | 149,710 | 6,086,000 | 0.51% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,776 | 5,682,000 | 0.48% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 138,879 | 5,645,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 134,128 | 5,453,000 | 0.46% | ||
| 34 | Pekin Hardy Strauss, Inc. | 132,155 | 5,372,000 | 0.45% | ||
| 35 | Invesco Ltd. | 130,292 | 5,296,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,119 | 4,964,000 | 0.42% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111,591 | 4,536,000 | 0.38% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 107,734 | 4,379,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 104,933 | 4,266,000 | 0.36% | ||
| 40 | MACQUARIE GROUP LTD | 99,836 | 4,058,000 | 0.34% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,091 | 3,947,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,331 | 3,907,000 | 0.33% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 69,702 | 2,833,000 | 0.24% | ||
| 44 | BROADVIEW ADVISORS LLC | 69,261 | 2,815,000 | 0.24% | ||
| 45 | REINHART PARTNERS, LLC. | 68,663 | 2,791,000 | 0.24% | ||
| 46 | FIRST TRUST ADVISORS LP | 66,112 | 2,687,000 | 0.23% | ||
| 47 | Canal Insurance CO | 65,400 | 2,659,000 | 0.22% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,404 | 2,577,000 | 0.22% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 58,415 | 2,375,000 | 0.20% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,919 | 2,192,000 | 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.
