| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 9,068,900 | 155,078,000 | 7.02% | ||
| 2 | Invesco Ltd. | 8,494,745 | 145,260,000 | 6.58% | ||
| 3 | ROYCE & ASSOCIATES LP | 8,477,190 | 144,960,000 | 6.56% | ||
| 4 | Pennant Capital Management, LLC | 7,781,700 | 133,067,000 | 6.03% | ||
| 5 | VANGUARD GROUP INC | 7,715,630 | 131,938,000 | 5.97% | ||
| 6 | Sterling Capital Management LLC | 5,509,457 | 94,212,000 | 4.27% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 5,249,424 | 89,765,000 | 4.06% | ||
| 8 | Praesidium Investment Management Company, LLC | 5,128,629 | 87,700,000 | 3.97% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,988,895 | 68,210,000 | 3.09% | ||
| 10 | STATE STREET CORP | 3,946,435 | 67,485,000 | 3.06% | ||
| 11 | BlackRock Fund Advisors | 3,575,199 | 61,136,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,533,279 | 60,419,000 | 2.74% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 3,141,959 | 53,727,000 | 2.43% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 3,063,916 | 52,393,000 | 2.37% | ||
| 15 | River Road Asset Management, LLC | 2,879,028 | 49,231,000 | 2.23% | ||
| 16 | STADIUM CAPITAL MANAGEMENT LLC | 2,850,749 | 48,748,000 | 2.21% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,329,390 | 39,833,000 | 1.80% | ||
| 18 | FMR LLC | 2,231,159 | 38,153,000 | 1.73% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,903,072 | 32,540,000 | 1.47% | ||
| 20 | Herring Creek Capital Management, LLC | 1,812,877 | 31,000,000 | 1.40% | ||
| 21 | Boston Partners | 1,529,855 | 26,161,000 | 1.18% | ||
| 22 | Bank of New York Mellon Corp | 1,488,997 | 25,462,000 | 1.15% | ||
| 23 | Granahan Investment Management, LLC | 1,452,600 | 24,839,000 | 1.12% | ||
| 24 | ROYAL BANK OF CANADA | 1,447,112 | 24,746,000 | 1.12% | ||
| 25 | NORGES BANK | 1,426,874 | 24,400,000 | 1.10% | ||
| 26 | Stonerise Capital Management, LLC | 1,300,000 | 22,230,000 | 1.01% | ||
| 27 | GREENWOOD INVESTMENTS, INC. | 1,153,800 | 19,730,000 | 0.89% | ||
| 28 | SKYLINE ASSET MANAGEMENT LP | 1,139,400 | 19,484,000 | 0.88% | ||
| 29 | NORTHERN TRUST CORP | 1,098,958 | 18,791,000 | 0.85% | ||
| 30 | FIRST TRUST ADVISORS LP | 1,001,768 | 17,130,000 | 0.78% | ||
| 31 | DW Partners, LP | 1,000,000 | 16,850,000 | 0.76% | ||
| 32 | AMERIPRISE FINANCIAL INC | 871,502 | 14,902,000 | 0.67% | ||
| 33 | Elm Ridge Management, LLC | 854,414 | 14,611,000 | 0.66% | ||
| 34 | Private Capital Management, LLC | 784,487 | 13,415,000 | 0.61% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 738,400 | 12,627,000 | 0.57% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 712,675 | 12,187,000 | 0.55% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 699,103 | 11,954,000 | 0.54% | ||
| 38 | D. E. Shaw & Co., Inc. | 684,532 | 11,705,000 | 0.53% | ||
| 39 | Fisher Asset Management, LLC | 640,804 | 10,958,000 | 0.50% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 626,480 | 10,713,000 | 0.49% | ||
| 41 | MORGAN STANLEY | 597,213 | 10,211,000 | 0.46% | ||
| 42 | Absolute Return Capital, LLC | 559,162 | 9,562,000 | 0.43% | ||
| 43 | ABERDEEN ASSET MANAGEMENT PLC/UK | 534,424 | 9,139,000 | 0.41% | ||
| 44 | GOLDMAN SACHS GROUP INC | 469,669 | 8,031,000 | 0.36% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 446,430 | 7,634,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,442 | 7,583,000 | 0.34% | ||
| 47 | PALISADE CAPITAL MANAGEMENT, LP | 431,282 | 7,375,000 | 0.33% | ||
| 48 | DESTRIER CAPITAL MANAGEMENT LLC | 378,639 | 6,475,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 367,591 | 6,286,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,695 | 6,151,000 | 0.28% |
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.
