| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 5,589,790 | 157,129,000 | 8.47% | ||
| 2 | FMR LLC | 4,694,679 | 131,968,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 4,018,357 | 112,956,000 | 6.09% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 2,885,467 | 81,019,000 | 4.37% | ||
| 5 | First Pacific Advisors, LP | 2,671,500 | 75,096,000 | 4.05% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,247,719 | 63,183,000 | 3.41% | ||
| 7 | BlackRock Fund Advisors | 2,132,615 | 59,948,000 | 3.23% | ||
| 8 | STATE STREET CORP | 1,905,058 | 53,550,000 | 2.89% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,789,255 | 50,296,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,765,108 | 49,617,000 | 2.68% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,541,952 | 43,345,000 | 2.34% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,404,301 | 39,475,000 | 2.13% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,112,255 | 31,265,000 | 1.69% | ||
| 14 | LSV ASSET MANAGEMENT | 1,097,131 | 30,840,000 | 1.66% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1,095,436 | 30,793,000 | 1.66% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,085,979 | 30,527,000 | 1.65% | ||
| 17 | Allianz Asset Management GmbH | 1,012,393 | 28,457,000 | 1.53% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 975,058 | 27,409,000 | 1.48% | ||
| 19 | KGH Ltd | 972,067 | 27,325,000 | 1.47% | ||
| 20 | Fairpointe Capital LLC | 963,897 | 27,095,000 | 1.46% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 853,799 | 24,000,000 | 1.29% | ||
| 22 | FIRST TRUST ADVISORS LP | 839,674 | 23,603,000 | 1.27% | ||
| 23 | NORTHERN TRUST CORP | 823,963 | 23,161,000 | 1.25% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 812,143 | 22,829,000 | 1.23% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 784,858 | 22,063,000 | 1.19% | ||
| 26 | Invesco Ltd. | 755,310 | 21,231,000 | 1.15% | ||
| 27 | Bank of New York Mellon Corp | 738,970 | 20,772,000 | 1.12% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 723,530 | 20,338,000 | 1.10% | ||
| 29 | BLACKROCK ADVISORS LLC | 639,764 | 17,984,000 | 0.97% | ||
| 30 | WHITEBOX ADVISORS LLC | 607,666 | 17,081,000 | 0.92% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 596,862 | 16,778,000 | 0.90% | ||
| 32 | NORGES BANK | 587,498 | 16,515,000 | 0.89% | ||
| 33 | KALMAR INVESTMENTS INC /DE/ | 580,303 | 16,312,000 | 0.88% | ||
| 34 | CITADEL ADVISORS LLC | 558,311 | 15,695,000 | 0.85% | ||
| 35 | WELLS FARGO & COMPANY/MN | 533,569 | 14,999,000 | 0.81% | ||
| 36 | LORD, ABBETT & CO. LLC | 501,500 | 14,097,000 | 0.76% | ||
| 37 | AMERIPRISE FINANCIAL INC | 423,943 | 11,917,000 | 0.64% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 404,375 | 11,367,000 | 0.61% | ||
| 39 | LUMINUS MANAGEMENT LLC | 392,440 | 11,031,000 | 0.59% | ||
| 40 | J. Goldman & Co LP | 363,500 | 10,220,000 | 0.55% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 359,404 | 10,102,000 | 0.54% | ||
| 42 | MARATHON ASSET MANAGEMENT LLP | 343,963 | 9,746,000 | 0.53% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,853 | 8,991,000 | 0.48% | ||
| 44 | JPMORGAN CHASE & CO | 296,881 | 8,345,000 | 0.45% | ||
| 45 | MACQUARIE GROUP LTD | 262,025 | 7,366,000 | 0.40% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 255,569 | 7,184,000 | 0.39% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,675 | 7,159,000 | 0.39% | ||
| 48 | Zuckerman Investment Group, LLC | 244,915 | 6,885,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,714 | 6,838,000 | 0.37% | ||
| 50 | DENALI ADVISORS LLC | 237,700 | 6,682,000 | 0.36% |
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.
