| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,382,324 | 88,888,000 | 9.37% | ||
| 2 | River Road Asset Management, LLC | 3,191,030 | 83,860,000 | 8.84% | ||
| 3 | VANGUARD GROUP INC | 2,244,171 | 58,977,000 | 6.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,783,422 | 46,868,000 | 4.94% | ||
| 5 | BlackRock Fund Advisors | 1,711,816 | 44,987,000 | 4.74% | ||
| 6 | Allianz Asset Management GmbH | 1,688,502 | 44,374,000 | 4.68% | ||
| 7 | LSV ASSET MANAGEMENT | 1,601,649 | 42,091,000 | 4.44% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,300,277 | 34,167,000 | 3.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,258,340 | 33,069,000 | 3.48% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,130,753 | 29,716,000 | 3.13% | ||
| 11 | Brandywine Global Investment Management, LLC | 1,105,684 | 29,058,000 | 3.06% | ||
| 12 | FMR LLC | 917,368 | 24,108,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 910,009 | 23,915,000 | 2.52% | ||
| 14 | STATE STREET CORP | 721,391 | 18,960,000 | 2.00% | ||
| 15 | Opus Capital Group, LLC | 582,198 | 15,300,000 | 1.61% | ||
| 16 | NORGES BANK | 513,585 | 13,497,000 | 1.42% | ||
| 17 | AMERIPRISE FINANCIAL INC | 473,716 | 12,450,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 473,664 | 12,448,000 | 1.31% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 455,732 | 11,977,000 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 404,642 | 10,636,000 | 1.12% | ||
| 21 | FEDERATED HERMES, INC. | 393,401 | 10,338,000 | 1.09% | ||
| 22 | Boston Partners | 386,174 | 10,149,000 | 1.07% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 377,658 | 9,925,000 | 1.05% | ||
| 24 | CLEARBRIDGE, LLC | 368,600 | 9,687,000 | 1.02% | ||
| 25 | WELLS FARGO & COMPANY/MN | 332,302 | 8,733,000 | 0.92% | ||
| 26 | RUSSELL FRANK CO/ | 301,780 | 7,931,000 | 0.84% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 293,156 | 7,704,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 268,104 | 7,045,000 | 0.74% | ||
| 29 | BURNEY CO/ | 264,914 | 6,962,000 | 0.73% | ||
| 30 | PUTNAM INVESTMENTS LLC | 260,193 | 6,838,000 | 0.72% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 250,563 | 6,585,000 | 0.69% | ||
| 32 | VALUE HOLDINGS LP | 250,390 | 6,580,000 | 0.69% | ||
| 33 | DIAMOND HILL CAPITAL MANAGEMENT INC | 234,059 | 6,151,000 | 0.65% | ||
| 34 | Lapides Asset Management, LLC | 225,100 | 5,916,000 | 0.62% | ||
| 35 | AXA S.A. | 222,200 | 5,840,000 | 0.62% | ||
| 36 | Smith, Graham & Co., Investment Advisors, LP | 222,147 | 5,838,000 | 0.62% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 217,558 | 5,717,000 | 0.60% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,185 | 5,183,000 | 0.55% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 177,900 | 4,675,000 | 0.49% | ||
| 40 | ROYAL BANK OF CANADA | 171,667 | 4,512,000 | 0.48% | ||
| 41 | HENNESSY ADVISORS INC | 166,600 | 4,378,000 | 0.46% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 157,311 | 4,134,000 | 0.44% | ||
| 43 | MERITAGE PORTFOLIO MANAGEMENT | 149,940 | 3,940,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,201 | 3,842,000 | 0.40% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 141,714 | 3,724,000 | 0.39% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,996 | 3,600,000 | 0.38% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 133,635 | 3,512,000 | 0.37% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 131,397 | 3,453,000 | 0.36% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 125,945 | 3,310,000 | 0.35% | ||
| 50 | Invesco Ltd. | 123,608 | 3,248,000 | 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.
