| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,938,150 | 118,877,000 | 6.68% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 8,060,300 | 107,202,000 | 6.02% | ||
| 3 | ROYCE & ASSOCIATES LP | 7,775,390 | 103,413,000 | 5.81% | ||
| 4 | VANGUARD GROUP INC | 7,754,015 | 103,129,000 | 5.79% | ||
| 5 | Sterling Capital Management LLC | 5,885,984 | 78,284,000 | 4.40% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,311,614 | 70,644,000 | 3.97% | ||
| 7 | Praesidium Investment Management Company, LLC | 5,265,427 | 70,030,000 | 3.93% | ||
| 8 | Pennant Capital Management, LLC | 5,243,580 | 69,740,000 | 3.92% | ||
| 9 | STADIUM CAPITAL MANAGEMENT LLC | 4,986,184 | 66,316,000 | 3.73% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,154,244 | 55,252,000 | 3.10% | ||
| 11 | STATE STREET CORP | 3,883,715 | 51,657,000 | 2.90% | ||
| 12 | BlackRock Fund Advisors | 3,711,708 | 49,366,000 | 2.77% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,524,359 | 46,874,000 | 2.63% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 3,096,633 | 41,185,000 | 2.31% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 2,738,364 | 36,420,000 | 2.05% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 2,677,528 | 35,611,000 | 2.00% | ||
| 17 | River Road Asset Management, LLC | 2,539,759 | 33,779,000 | 1.90% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,461,765 | 32,741,000 | 1.84% | ||
| 19 | Boston Partners | 2,349,336 | 31,246,000 | 1.76% | ||
| 20 | FMR LLC | 2,235,204 | 29,728,000 | 1.67% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,221,063 | 29,543,000 | 1.66% | ||
| 22 | Elm Ridge Management, LLC | 1,940,858 | 25,814,000 | 1.45% | ||
| 23 | NORGES BANK | 1,613,045 | 21,454,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 1,510,825 | 20,094,000 | 1.13% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 1,460,470 | 19,424,000 | 1.09% | ||
| 26 | Granahan Investment Management, LLC | 1,452,600 | 19,320,000 | 1.09% | ||
| 27 | FIRST TRUST ADVISORS LP | 1,452,025 | 19,312,000 | 1.08% | ||
| 28 | GREENWOOD INVESTMENTS, INC. | 1,321,800 | 17,580,000 | 0.99% | ||
| 29 | Stonerise Capital Management, LLC | 1,300,000 | 17,290,000 | 0.97% | ||
| 30 | Private Capital Management, LLC | 1,217,143 | 16,188,000 | 0.91% | ||
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 1,206,108 | 16,041,000 | 0.90% | ||
| 32 | SKYLINE ASSET MANAGEMENT LP | 1,141,700 | 15,185,000 | 0.85% | ||
| 33 | NORTHERN TRUST CORP | 1,134,202 | 15,084,000 | 0.85% | ||
| 34 | Herring Creek Capital Management, LLC | 1,063,096 | 14,140,000 | 0.79% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 1,049,528 | 13,959,000 | 0.78% | ||
| 36 | AMERIPRISE FINANCIAL INC | 867,051 | 11,532,000 | 0.65% | ||
| 37 | INVESTMENT COUNSELORS OF MARYLAND LLC | 746,895 | 9,934,000 | 0.56% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 745,800 | 9,919,000 | 0.56% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 712,025 | 9,470,000 | 0.53% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 707,279 | 9,406,000 | 0.53% | ||
| 41 | D. E. Shaw & Co., Inc. | 620,074 | 8,247,000 | 0.46% | ||
| 42 | MORGAN STANLEY | 597,291 | 7,945,000 | 0.45% | ||
| 43 | GOLDMAN SACHS GROUP INC | 571,626 | 7,603,000 | 0.43% | ||
| 44 | DW Partners, LP | 518,942 | 6,969,000 | 0.39% | ||
| 45 | Absolute Return Capital, LLC | 497,537 | 6,617,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,175 | 5,908,000 | 0.33% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 420,224 | 5,589,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,700 | 5,276,000 | 0.30% | Call | |
| 49 | BlackRock Investment Management, LLC | 372,686 | 4,957,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 366,502 | 4,874,000 | 0.27% |
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.