| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 7,474,765 | 189,859,000 | 10.78% | SH | |
| 2 | Invesco Ltd. | 4,527,580 | 115,001,000 | 6.53% | ||
| 3 | VANGUARD GROUP INC | 3,757,878 | 95,450,000 | 5.42% | ||
| 4 | Ninety One UK Ltd | 3,410,907 | 86,637,000 | 4.92% | ||
| 5 | Blue Harbour Group, L.P. | 3,045,100 | 77,346,000 | 4.39% | ||
| 6 | LONDON CO OF VIRGINIA | 2,883,738 | 73,247,000 | 4.16% | ||
| 7 | Boston Partners | 2,875,818 | 73,046,000 | 4.15% | ||
| 8 | BlackRock Fund Advisors | 2,803,502 | 71,209,000 | 4.04% | ||
| 9 | FMR LLC | 2,728,739 | 69,310,000 | 3.93% | ||
| 10 | STATE STREET CORP | 2,179,872 | 55,367,000 | 3.14% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,928,769 | 48,991,000 | 2.78% | ||
| 12 | Bank of New York Mellon Corp | 1,823,799 | 46,326,000 | 2.63% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,452,548 | 36,895,000 | 2.09% | ||
| 14 | Brandywine Global Investment Management, LLC | 1,313,667 | 33,367,000 | 1.89% | ||
| 15 | Gotham Asset Management, LLC | 1,166,568 | 29,631,000 | 1.68% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,050,672 | 26,687,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 1,045,674 | 26,561,000 | 1.51% | ||
| 18 | Walthausen & Co., LLC | 862,440 | 21,906,000 | 1.24% | ||
| 19 | Sheffield Asset Management, L.L.C. | 861,217 | 21,875,000 | 1.24% | ||
| 20 | FIRST TRUST ADVISORS LP | 855,526 | 21,730,000 | 1.23% | ||
| 21 | BLAIR WILLIAM & CO/IL | 830,096 | 21,084,000 | 1.20% | ||
| 22 | KALMAR INVESTMENTS INC /DE/ | 806,524 | 20,486,000 | 1.16% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 743,936 | 18,896,000 | 1.07% | ||
| 24 | S&T BANK/PA | 743,520 | 18,885,000 | 1.07% | ||
| 25 | NORGES BANK | 730,933 | 18,566,000 | 1.05% | ||
| 26 | Freestone Capital Holdings, LLC | 681,268 | 17,304,000 | 0.98% | ||
| 27 | CCM INVESTMENT ADVISERS LLC | 654,491 | 16,624,000 | 0.94% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 636,268 | 16,161,000 | 0.92% | ||
| 29 | D. E. Shaw & Co., Inc. | 552,935 | 14,045,000 | 0.80% | ||
| 30 | HAYS ADVISORY LLC | 551,369 | 14,005,000 | 0.80% | ||
| 31 | DEUTSCHE BANK AG\ | 480,304 | 12,199,000 | 0.69% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 452,578 | 11,495,000 | 0.65% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 425,628 | 10,811,000 | 0.61% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 404,068 | 10,263,000 | 0.58% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,300 | 9,914,000 | 0.56% | ||
| 36 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 386,980 | 9,829,000 | 0.56% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 353,046 | 8,967,000 | 0.51% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 346,503 | 8,800,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 345,645 | 8,779,000 | 0.50% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 344,710 | 8,756,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 332,828 | 8,454,000 | 0.48% | ||
| 42 | TWO SIGMA ADVISERS, LP | 330,898 | 8,405,000 | 0.48% | ||
| 43 | GOLDMAN SACHS GROUP INC | 330,809 | 8,403,000 | 0.48% | ||
| 44 | AMERIPRISE FINANCIAL INC | 302,252 | 7,678,000 | 0.44% | ||
| 45 | Paradice Investment Management LLC | 278,070 | 7,057,000 | 0.40% | ||
| 46 | ROYCE & ASSOCIATES LP | 277,391 | 7,046,000 | 0.40% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 271,591 | 6,898,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,958 | 6,172,000 | 0.35% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 237,014 | 6,020,000 | 0.34% | ||
| 50 | CREDIT SUISSE AG/ | 232,832 | 5,914,000 | 0.34% |
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.
