| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 3,036,267 | 76,119,000 | 8.69% | ||
| 2 | Bank of New York Mellon Corp | 2,640,807 | 66,207,000 | 7.56% | ||
| 3 | VANGUARD GROUP INC | 2,295,148 | 57,539,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 1,910,870 | 47,906,000 | 5.47% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,800,211 | 45,131,000 | 5.15% | ||
| 6 | Allianz Asset Management GmbH | 1,679,028 | 42,093,000 | 4.80% | ||
| 7 | LSV ASSET MANAGEMENT | 1,599,349 | 40,095,000 | 4.58% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,324,247 | 33,202,000 | 3.79% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,315,940 | 32,991,000 | 3.76% | ||
| 10 | Brandywine Global Investment Management, LLC | 1,113,062 | 27,905,000 | 3.18% | ||
| 11 | FMR LLC | 972,668 | 24,385,000 | 2.78% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 895,006 | 22,438,000 | 2.56% | ||
| 13 | STATE STREET CORP | 717,944 | 18,000,000 | 2.05% | ||
| 14 | NORGES BANK | 513,585 | 12,875,000 | 1.47% | ||
| 15 | Opus Capital Group, LLC | 503,840 | 12,632,000 | 1.44% | ||
| 16 | LOOMIS SAYLES & CO L P | 469,940 | 11,781,000 | 1.34% | ||
| 17 | AMERIPRISE FINANCIAL INC | 464,723 | 11,651,000 | 1.33% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 455,338 | 11,415,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 452,799 | 11,352,000 | 1.30% | ||
| 20 | JPMORGAN CHASE & CO | 398,371 | 9,989,000 | 1.14% | ||
| 21 | FEDERATED HERMES, INC. | 387,675 | 9,719,000 | 1.11% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 387,515 | 9,715,000 | 1.11% | ||
| 23 | Boston Partners | 386,174 | 9,681,000 | 1.10% | ||
| 24 | CLEARBRIDGE, LLC | 368,850 | 9,247,000 | 1.06% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 353,141 | 8,853,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 321,514 | 8,060,000 | 0.92% | ||
| 27 | RUSSELL FRANK CO/ | 309,603 | 7,852,000 | 0.90% | ||
| 28 | IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | 7,007,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 272,342 | 6,827,000 | 0.78% | ||
| 30 | VALUE HOLDINGS LP | 250,390 | 6,277,000 | 0.72% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 250,393 | 6,277,000 | 0.72% | ||
| 32 | Lapides Asset Management, LLC | 243,100 | 6,095,000 | 0.70% | ||
| 33 | DIAMOND HILL CAPITAL MANAGEMENT INC | 234,721 | 5,884,000 | 0.67% | ||
| 34 | AXA S.A. | 224,800 | 5,636,000 | 0.64% | ||
| 35 | PUTNAM INVESTMENTS LLC | 222,975 | 5,590,000 | 0.64% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 216,874 | 5,437,000 | 0.62% | ||
| 37 | Smith, Graham & Co., Investment Advisors, LP | 209,257 | 5,246,000 | 0.60% | ||
| 38 | UBS Group AG | 202,528 | 5,077,000 | 0.58% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,141 | 4,617,000 | 0.53% | ||
| 40 | HENNESSY ADVISORS INC | 179,100 | 4,490,000 | 0.51% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 177,900 | 4,460,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 166,219 | 4,165,000 | 0.48% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 163,330 | 4,095,000 | 0.47% | ||
| 44 | BURNEY CO/ | 160,149 | 4,015,000 | 0.46% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 154,894 | 3,883,000 | 0.44% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 153,531 | 3,849,000 | 0.44% | ||
| 47 | Invesco Ltd. | 151,051 | 3,787,000 | 0.43% | ||
| 48 | MERITAGE PORTFOLIO MANAGEMENT | 147,445 | 3,696,000 | 0.42% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 141,858 | 3,556,000 | 0.41% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,237 | 3,415,000 | 0.39% |
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.
