| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,671,649 | 167,427,000 | 5.77% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 3,414,145 | 155,685,000 | 5.37% | ||
| 3 | VANGUARD GROUP INC | 3,233,501 | 147,448,000 | 5.08% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,675,268 | 121,992,000 | 4.21% | ||
| 5 | CREDIT SUISSE AG/ | 2,654,101 | 121,027,000 | 4.17% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 2,533,575 | 115,531,020 | 3.98% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,841,025 | 104,230,000 | 3.59% | ||
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,944,282 | 88,659,000 | 3.06% | ||
| 9 | Smead Capital Management, Inc. | 1,642,712 | 74,908,000 | 2.58% | ||
| 10 | HARRIS ASSOCIATES L P | 1,622,065 | 73,966,000 | 2.55% | ||
| 11 | BlackRock Fund Advisors | 1,569,398 | 71,565,000 | 2.47% | ||
| 12 | McCarthy Capital CORP | 1,513,916 | 69,035,000 | 2.38% | ||
| 13 | STATE STREET CORP | 1,505,006 | 68,629,000 | 2.37% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,504,292 | 68,596,000 | 2.36% | ||
| 15 | Hirzel Capital Management LLC | 1,474,020 | 67,215,000 | 2.32% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,450,070 | 66,123,000 | 2.28% | ||
| 17 | NICHOLAS COMPANY, INC. | 1,408,915 | 64,246,000 | 2.21% | ||
| 18 | Fisher Asset Management, LLC | 1,102,589 | 50,278,000 | 1.73% | ||
| 19 | FMR LLC | 1,037,551 | 47,312,000 | 1.63% | ||
| 20 | Champlain Investment Partners, LLC | 1,028,455 | 46,898,000 | 1.62% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 980,878 | 44,728,000 | 1.54% | ||
| 22 | Global Thematic Partners, LLC | 930,484 | 42,429,000 | 1.46% | ||
| 23 | AMERIPRISE FINANCIAL INC | 930,378 | 42,425,000 | 1.46% | ||
| 24 | Matthew 25 Management Corp | 925,000 | 42,180,000 | 1.45% | ||
| 25 | Stephens Investment Management Group LLC | 769,516 | 35,090,000 | 1.21% | ||
| 26 | DEUTSCHE BANK AG\ | 766,191 | 34,936,000 | 1.20% | ||
| 27 | Capital Research Global Investors | 760,000 | 34,656,000 | 1.19% | ||
| 28 | CITADEL ADVISORS LLC | 758,687 | 34,596,000 | 1.19% | ||
| 29 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,135 | 29,647,000 | 1.02% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 625,747 | 28,534,000 | 0.98% | ||
| 31 | Bank of New York Mellon Corp | 534,779 | 24,386,000 | 0.84% | ||
| 32 | LMCG INVESTMENTS, LLC | 499,843 | 22,793,000 | 0.79% | ||
| 33 | HSBC HOLDINGS PLC | 454,425 | 20,722,000 | 0.71% | ||
| 34 | IMPAX ASSET MANAGEMENT LLC | 449,613 | 20,502,000 | 0.71% | ||
| 35 | SCOPUS ASSET MANAGEMENT, L.P. | 435,915 | 19,878,000 | 0.69% | ||
| 36 | Private Capital Management, LLC | 432,920 | 19,741,000 | 0.68% | ||
| 37 | NORTHERN TRUST CORP | 402,178 | 18,340,000 | 0.63% | ||
| 38 | NORGES BANK | 382,767 | 17,454,000 | 0.60% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 331,816 | 15,131,000 | 0.52% | ||
| 40 | Sterling Capital Management LLC | 328,392 | 14,975,000 | 0.52% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 325,177 | 14,828,000 | 0.51% | ||
| 42 | BANK OF MONTREAL /CAN/ | 323,924 | 14,771,000 | 0.51% | ||
| 43 | FIRST TRUST ADVISORS LP | 310,780 | 14,172,000 | 0.49% | ||
| 44 | CORBYN INVESTMENT MANAGEMENT INC/MD | 302,453 | 13,792,000 | 0.48% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 292,299 | 13,328,000 | 0.46% | ||
| 46 | BEDDOW CAPITAL MANAGEMENT INC | 281,620 | 12,842,000 | 0.44% | ||
| 47 | US BANCORP \DE\ | 265,619 | 12,112,000 | 0.42% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 260,817 | 11,893,000 | 0.41% | ||
| 49 | GOLDMAN SACHS GROUP INC | 259,169 | 11,818,000 | 0.41% | ||
| 50 | Hood River Capital Management LLC | 253,373 | 11,554,000 | 0.40% |
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.
