| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 4,414,366 | 222,440,000 | 7.59% | ||
| 2 | VANGUARD GROUP INC | 3,666,963 | 184,779,000 | 6.30% | ||
| 3 | VAN ECK ASSOCIATES CORP | 2,332,500 | 117,535,000 | 4.01% | ||
| 4 | First Pacific Advisors, LP | 2,086,806 | 105,154,000 | 3.59% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,970,609 | 99,299,000 | 3.39% | ||
| 6 | STATE STREET CORP | 1,735,887 | 87,465,000 | 2.98% | ||
| 7 | BlackRock Fund Advisors | 1,679,022 | 84,606,000 | 2.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,597,361 | 80,491,000 | 2.75% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,582,566 | 79,745,501 | 2.72% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 1,509,721 | 76,075,000 | 2.60% | ||
| 11 | Ninety One UK Ltd | 1,435,165 | 72,318,000 | 2.47% | ||
| 12 | CITADEL ADVISORS LLC | 1,405,083 | 70,802,000 | 2.42% | ||
| 13 | FRANKLIN RESOURCES INC | 1,374,214 | 69,246,000 | 2.36% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,349,004 | 67,976,000 | 2.32% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,308,697 | 65,945,000 | 2.25% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,308,089 | 65,915,000 | 2.25% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,227,400 | 61,849,000 | 2.11% | ||
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 990,122 | 49,892,000 | 1.70% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 970,580 | 48,908,000 | 1.67% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 882,396 | 44,464,000 | 1.52% | ||
| 21 | Invesco Ltd. | 775,444 | 39,075,000 | 1.33% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 746,617 | 37,622,000 | 1.28% | ||
| 23 | KALMAR INVESTMENTS INC /DE/ | 735,416 | 37,058,000 | 1.26% | ||
| 24 | FMR LLC | 701,000 | 35,323,000 | 1.20% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 643,174 | 32,409,000 | 1.11% | ||
| 26 | Bank of New York Mellon Corp | 642,258 | 32,363,000 | 1.10% | ||
| 27 | NORGES BANK | 634,612 | 31,978,000 | 1.09% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 615,671 | 31,024,000 | 1.06% | ||
| 29 | NORTHERN TRUST CORP | 582,013 | 29,327,000 | 1.00% | ||
| 30 | TODD ASSET MANAGEMENT LLC | 496,931 | 25,040,000 | 0.85% | ||
| 31 | ICON ADVISERS INC/CO | 491,606 | 24,772,000 | 0.85% | ||
| 32 | APG Asset Management N.V. | 488,700 | 24,626,000 | 0.84% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 479,538 | 24,160,000 | 0.82% | ||
| 34 | GOLDMAN SACHS GROUP INC | 454,258 | 22,890,000 | 0.78% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 442,771 | 22,311,000 | 0.76% | ||
| 36 | FIRST TRUST ADVISORS LP | 415,441 | 20,934,000 | 0.71% | ||
| 37 | AMERIPRISE FINANCIAL INC | 395,979 | 19,954,000 | 0.68% | ||
| 38 | GLENMEDE TRUST CO NA | 385,274 | 19,412,000 | 0.66% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 363,520 | 18,318,000 | 0.62% | ||
| 40 | Opus Capital Group, LLC | 360,619 | 18,172,000 | 0.62% | ||
| 41 | CS MCKEE LP | 350,366 | 17,655,000 | 0.60% | ||
| 42 | LSV ASSET MANAGEMENT | 338,028 | 17,033,000 | 0.58% | ||
| 43 | WELLS FARGO & COMPANY/MN | 337,828 | 17,023,000 | 0.58% | ||
| 44 | NEW AMSTERDAM PARTNERS LLC/NY | 316,356 | 15,941,000 | 0.54% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 312,700 | 15,757,000 | 0.54% | ||
| 46 | LORD, ABBETT & CO. LLC | 297,287 | 14,980,000 | 0.51% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 296,356 | 14,933,000 | 0.51% | ||
| 48 | Anchor Bolt Capital, LP | 292,147 | 14,721,000 | 0.50% | ||
| 49 | NATIXIS ADVISORS, LLC | 288,919 | 14,559,000 | 0.50% | ||
| 50 | ROBOTTI ROBERT | 269,920 | 13,602,000 | 0.46% |
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.
