| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,251,514 | 146,677,000 | 6.43% | ||
| 2 | ADVISORY RESEARCH INC | 3,745,143 | 129,207,000 | 5.66% | ||
| 3 | FMR LLC | 3,654,076 | 126,066,000 | 5.52% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,000,000 | 103,500,000 | 4.54% | ||
| 5 | Champlain Investment Partners, LLC | 2,916,450 | 100,618,000 | 4.41% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 2,911,473 | 100,446,000 | 4.40% | ||
| 7 | STATE STREET CORP | 2,282,088 | 78,730,000 | 3.45% | ||
| 8 | BlackRock Fund Advisors | 2,068,152 | 71,351,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,056,490 | 70,949,000 | 3.11% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 2,030,759 | 70,061,000 | 3.07% | ||
| 11 | Sentry Investments Corp. | 1,979,179 | 68,282,000 | 2.99% | ||
| 12 | Deccan Value Investors L.P. | 1,593,500 | 54,976,000 | 2.41% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,467,755 | 50,638,000 | 2.22% | ||
| 14 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,452,899 | 50,125,000 | 2.20% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,415,628 | 48,839,000 | 2.14% | ||
| 16 | CAMBIAR INVESTORS LLC | 1,397,674 | 48,220,000 | 2.11% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,183,548 | 40,830,000 | 1.79% | ||
| 18 | WASATCH ADVISORS LP | 1,173,220 | 40,476,000 | 1.77% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,079,968 | 37,259,000 | 1.63% | ||
| 20 | CHILTON INVESTMENT CO INC. | 979,109 | 33,779,000 | 1.48% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 925,825 | 31,942,000 | 1.40% | ||
| 22 | DEUTSCHE BANK AG\ | 880,232 | 30,365,000 | 1.33% | ||
| 23 | Tensile Capital Management LP | 866,233 | 29,885,000 | 1.31% | ||
| 24 | GABELLI FUNDS LLC | 856,055 | 29,534,000 | 1.29% | ||
| 25 | Bank of New York Mellon Corp | 846,279 | 29,198,000 | 1.28% | ||
| 26 | Epoch Investment Partners, Inc. | 782,870 | 27,009,000 | 1.18% | ||
| 27 | NORGES BANK | 738,427 | 25,476,000 | 1.12% | ||
| 28 | Cumberland Partners Ltd | 725,220 | 25,020,000 | 1.10% | ||
| 29 | D. E. Shaw & Co., Inc. | 683,400 | 23,577,000 | 1.03% | ||
| 30 | NORTHERN TRUST CORP | 641,407 | 22,128,000 | 0.97% | ||
| 31 | KESTREL INVESTMENT MANAGEMENT CORP | 634,475 | 21,889,000 | 0.96% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 627,375 | 21,644,000 | 0.95% | ||
| 33 | AMERIPRISE FINANCIAL INC | 607,800 | 20,967,000 | 0.92% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 511,430 | 17,644,000 | 0.77% | ||
| 35 | KGH Ltd | 477,106 | 16,443,000 | 0.72% | ||
| 36 | Tradewinds Global Investors, LLC | 453,691 | 15,652,000 | 0.69% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 431,150 | 14,875,000 | 0.65% | ||
| 38 | Cortina Asset Management, LLC | 425,474 | 14,679,000 | 0.64% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 402,279 | 13,879,000 | 0.61% | ||
| 40 | JPMORGAN CHASE & CO | 401,548 | 13,852,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 375,599 | 12,958,000 | 0.57% | ||
| 42 | ROYAL BANK OF CANADA | 339,540 | 11,714,000 | 0.51% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 338,028 | 11,661,000 | 0.51% | ||
| 44 | FIRST TRUST ADVISORS LP | 330,126 | 11,389,000 | 0.50% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 329,001 | 11,351,000 | 0.50% | ||
| 46 | OMERS ADMINISTRATION Corp | 317,900 | 10,968,000 | 0.48% | ||
| 47 | MORGAN STANLEY | 311,052 | 10,731,000 | 0.47% | ||
| 48 | Nationwide Fund Advisors | 287,493 | 9,919,000 | 0.43% | ||
| 49 | Ninety One UK Ltd | 272,818 | 9,412,000 | 0.41% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,831 | 8,619,000 | 0.38% |
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.
