| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,421,066 | 117,451,000 | 10.41% | ||
| 2 | LONDON CO OF VIRGINIA | 1,341,030 | 110,836,000 | 9.82% | ||
| 3 | Invesco Ltd. | 1,300,495 | 107,487,000 | 9.53% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,253,026 | 103,563,000 | 9.18% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,157,021 | 95,628,000 | 8.48% | ||
| 6 | VANGUARD GROUP INC | 831,218 | 68,700,000 | 6.09% | ||
| 7 | NORTHERN TRUST CORP | 575,591 | 47,573,000 | 4.22% | ||
| 8 | Boston Trust Walden Corp | 496,790 | 41,059,000 | 3.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 444,632 | 36,748,000 | 3.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 335,075 | 27,694,000 | 2.45% | ||
| 11 | BlackRock Fund Advisors | 328,284 | 27,133,000 | 2.41% | ||
| 12 | Gotham Asset Management, LLC | 324,355 | 26,808,000 | 2.38% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 311,427 | 25,739,000 | 2.28% | ||
| 14 | FRANKLIN RESOURCES INC | 284,220 | 23,491,000 | 2.08% | ||
| 15 | STATE STREET CORP | 231,815 | 19,160,000 | 1.70% | ||
| 16 | AMERIPRISE FINANCIAL INC | 208,254 | 17,212,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 143,043 | 11,822,000 | 1.05% | ||
| 18 | BEDDOW CAPITAL MANAGEMENT INC | 141,460 | 11,692,000 | 1.04% | ||
| 19 | NORGES BANK | 132,222 | 10,928,000 | 0.97% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 108,131 | 8,937,000 | 0.79% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 98,113 | 8,109,000 | 0.72% | ||
| 22 | D. E. Shaw & Co., Inc. | 94,731 | 7,830,000 | 0.69% | ||
| 23 | CITADEL ADVISORS LLC | 89,194 | 7,372,000 | 0.65% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 78,158 | 6,459,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 76,831 | 6,351,000 | 0.56% | ||
| 26 | McAdams Wright Ragen, Inc. | 72,984 | 6,032,000 | 0.53% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 70,770 | 5,849,000 | 0.52% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 5,711,000 | 0.51% | Put | |
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,688 | 5,677,000 | 0.50% | ||
| 30 | PRUDENTIAL PLC | 68,427 | 5,656,000 | 0.50% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,762 | 5,601,000 | 0.50% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,900 | 4,518,000 | 0.40% | ||
| 33 | TFS CAPITAL LLC | 51,513 | 4,258,000 | 0.38% | ||
| 34 | MORGAN STANLEY | 47,903 | 3,959,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,419 | 3,920,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 43,922 | 3,630,000 | 0.32% | ||
| 37 | Fisher Asset Management, LLC | 43,700 | 3,612,000 | 0.32% | ||
| 38 | CREDIT SUISSE AG/ | 42,003 | 3,472,000 | 0.31% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 41,550 | 3,434,000 | 0.30% | ||
| 40 | AMERICAN NATIONAL INSURANCE CO | 40,250 | 3,327,000 | 0.29% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 39,436 | 3,259,000 | 0.29% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,912 | 3,051,000 | 0.27% | ||
| 43 | MARSHALL WACE, LLP | 31,792 | 2,628,000 | 0.23% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 31,310 | 2,588,000 | 0.23% | ||
| 45 | Sterling Capital Management LLC | 29,328 | 2,424,000 | 0.21% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,705 | 2,290,000 | 0.20% | ||
| 47 | FIFTH THIRD BANCORP | 23,612 | 1,952,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,494 | 1,942,000 | 0.17% | ||
| 49 | RUSSELL FRANK CO/ | 22,841 | 1,888,000 | 0.17% | ||
| 50 | IMPAX ASSET MANAGEMENT LLC | 22,500 | 1,860,000 | 0.16% |
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.
