| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,389,757 | 114,863,000 | 10.26% | ||
| 2 | Invesco Ltd. | 1,299,237 | 107,381,000 | 9.59% | ||
| 3 | LONDON CO OF VIRGINIA | 1,262,681 | 104,360,000 | 9.32% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,183,626 | 97,827,000 | 8.73% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 922,492 | 76,244,000 | 6.81% | ||
| 6 | VANGUARD GROUP INC | 885,254 | 73,166,000 | 6.53% | ||
| 7 | NORTHERN TRUST CORP | 568,504 | 46,987,000 | 4.20% | ||
| 8 | Boston Trust Walden Corp | 455,183 | 37,621,000 | 3.36% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 442,227 | 36,549,000 | 3.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 352,952 | 29,171,000 | 2.60% | ||
| 11 | BlackRock Fund Advisors | 310,612 | 25,672,000 | 2.29% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 298,899 | 24,704,000 | 2.21% | ||
| 13 | Gotham Asset Management, LLC | 287,423 | 23,756,000 | 2.12% | ||
| 14 | FRANKLIN RESOURCES INC | 274,220 | 22,664,000 | 2.02% | ||
| 15 | STATE STREET CORP | 224,760 | 18,575,000 | 1.66% | ||
| 16 | AMERIPRISE FINANCIAL INC | 191,494 | 15,826,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 145,693 | 12,041,000 | 1.08% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 145,395 | 12,016,000 | 1.07% | ||
| 19 | BEDDOW CAPITAL MANAGEMENT INC | 140,415 | 11,605,000 | 1.04% | ||
| 20 | Copper Rock Capital Partners, LLC | 137,416 | 11,357,000 | 1.01% | ||
| 21 | NORGES BANK | 132,222 | 10,928,000 | 0.98% | ||
| 22 | PRUDENTIAL PLC | 114,301 | 9,446,000 | 0.84% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 114,231 | 9,441,000 | 0.84% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 101,131 | 8,358,000 | 0.75% | ||
| 25 | D. E. Shaw & Co., Inc. | 82,174 | 6,792,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 79,358 | 6,558,000 | 0.59% | ||
| 27 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 75,547 | 6,244,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,300 | 6,224,000 | 0.56% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 71,855 | 5,939,000 | 0.53% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,088 | 5,793,000 | 0.52% | ||
| 31 | MORGAN STANLEY | 67,741 | 5,598,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,670 | 5,262,000 | 0.47% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,997 | 5,207,000 | 0.46% | ||
| 34 | CREDIT SUISSE AG/ | 60,132 | 4,969,000 | 0.44% | ||
| 35 | RUSSELL FRANK CO/ | 64,874 | 4,918,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,300 | 4,488,000 | 0.40% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 53,238 | 4,400,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,778 | 4,363,000 | 0.39% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 51,351 | 4,244,000 | 0.38% | ||
| 40 | Fisher Asset Management, LLC | 43,700 | 3,612,000 | 0.32% | ||
| 41 | AMERICAN NATIONAL INSURANCE CO | 40,250 | 3,327,000 | 0.30% | ||
| 42 | BlackRock Investment Management, LLC | 38,895 | 3,215,000 | 0.29% | ||
| 43 | CITADEL ADVISORS LLC | 35,454 | 2,931,000 | 0.26% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 32,610 | 2,694,000 | 0.24% | ||
| 45 | MENTA CAPITAL LLC | 32,223 | 2,663,000 | 0.24% | ||
| 46 | Sterling Capital Management LLC | 30,046 | 2,483,000 | 0.22% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 29,560 | 2,444,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 28,000 | 2,314,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 27,988 | 2,313,000 | 0.21% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,739 | 2,293,000 | 0.20% |
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.
