| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,284,651 | 251,895,000 | 16.23% | ||
| 2 | Invesco Ltd. | 2,009,886 | 118,162,000 | 7.62% | ||
| 3 | VANGUARD GROUP INC | 1,926,579 | 113,264,000 | 7.30% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,875,059 | 110,235,000 | 7.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,604,211 | 94,312,000 | 6.08% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,418,390 | 83,387,000 | 5.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,104,019 | 64,907,000 | 4.18% | ||
| 8 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 980,915 | 57,668,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 720,472 | 42,357,000 | 2.73% | ||
| 10 | BlackRock Fund Advisors | 674,379 | 39,647,000 | 2.56% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 654,590 | 38,483,000 | 2.48% | ||
| 12 | Copper Rock Capital Partners, LLC | 553,347 | 32,531,000 | 2.10% | ||
| 13 | FRANKLIN RESOURCES INC | 478,820 | 28,150,000 | 1.81% | ||
| 14 | Century Capital Management, LLC | 473,679 | 27,848,000 | 1.79% | ||
| 15 | NORTHERN TRUST CORP | 463,082 | 27,224,000 | 1.75% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 462,101 | 27,167,000 | 1.75% | ||
| 17 | STATE STREET CORP | 458,038 | 26,933,000 | 1.74% | ||
| 18 | LOOMIS SAYLES & CO L P | 422,104 | 24,815,000 | 1.60% | ||
| 19 | BANK OF MONTREAL /CAN/ | 313,207 | 18,413,000 | 1.19% | ||
| 20 | OppenheimerFunds, Inc. | 312,130 | 18,350,000 | 1.18% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 310,627 | 18,262,000 | 1.18% | ||
| 22 | NORGES BANK | 219,273 | 12,891,000 | 0.83% | ||
| 23 | Bank of New York Mellon Corp | 217,944 | 12,813,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 197,615 | 11,617,000 | 0.75% | ||
| 25 | Apex Capital Management | 190,550 | 11,202,000 | 0.72% | ||
| 26 | TEACHERS ADVISORS, LLC | 190,472 | 11,198,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 142,516 | 8,378,000 | 0.54% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,853 | 8,281,000 | 0.53% | ||
| 29 | Phocas Financial Corp. | 139,700 | 8,213,000 | 0.53% | SH | |
| 30 | Nationwide Fund Advisors | 139,678 | 8,212,000 | 0.53% | ||
| 31 | GOLDMAN SACHS GROUP INC | 130,399 | 7,666,000 | 0.49% | ||
| 32 | D. E. Shaw & Co., Inc. | 127,567 | 7,500,000 | 0.48% | ||
| 33 | BEDDOW CAPITAL MANAGEMENT INC | 118,505 | 6,967,000 | 0.45% | ||
| 34 | RAINIER INVESTMENT MANAGEMENT LLC | 111,280 | 6,542,000 | 0.42% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 110,535 | 6,498,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,300 | 6,308,000 | 0.41% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,163 | 6,300,000 | 0.41% | ||
| 38 | PRUDENTIAL PLC | 105,835 | 6,222,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,308 | 6,073,000 | 0.39% | ||
| 40 | Select Equity Group, L.P. | 102,418 | 6,021,154 | 0.39% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 100,191 | 5,890,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 97,812 | 5,750,000 | 0.37% | ||
| 43 | Nicholas Investment Partners, LP | 89,836 | 5,281,000 | 0.34% | ||
| 44 | AMERICAN NATIONAL INSURANCE CO | 80,500 | 4,733,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 66,616 | 3,916,000 | 0.25% | ||
| 46 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 64,860 | 3,813,000 | 0.25% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 62,722 | 3,687,000 | 0.24% | ||
| 48 | Fisher Asset Management, LLC | 56,700 | 3,333,000 | 0.21% | ||
| 49 | QS Investors, LLC | 55,489 | 3,262,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,406 | 3,081,000 | 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.
