| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,243,969 | 152,571,000 | 6.54% | ||
| 2 | ADVISORY RESEARCH INC | 3,950,161 | 142,008,000 | 6.08% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,740,304 | 134,464,000 | 5.76% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,205,912 | 115,253,000 | 4.94% | ||
| 5 | FMR LLC | 3,119,476 | 112,146,000 | 4.80% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 3,013,891 | 108,349,000 | 4.64% | ||
| 7 | Champlain Investment Partners, LLC | 2,857,925 | 102,742,000 | 4.40% | ||
| 8 | STATE STREET CORP | 2,254,393 | 81,046,000 | 3.47% | ||
| 9 | BlackRock Fund Advisors | 2,142,043 | 77,006,000 | 3.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,029,811 | 72,972,000 | 3.13% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,763,400 | 63,394,000 | 2.72% | ||
| 12 | Sentry Investments Corp. | 1,690,960 | 60,790,000 | 2.60% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,646,711 | 59,199,000 | 2.54% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,414,962 | 50,868,000 | 2.18% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,377,755 | 49,531,000 | 2.12% | ||
| 16 | CAMBIAR INVESTORS LLC | 1,183,794 | 42,557,000 | 1.82% | ||
| 17 | WASATCH ADVISORS LP | 1,173,220 | 42,177,000 | 1.81% | ||
| 18 | GABELLI FUNDS LLC | 1,030,537 | 37,048,000 | 1.59% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,027,949 | 36,955,000 | 1.58% | ||
| 20 | DEUTSCHE BANK AG\ | 1,006,130 | 36,168,000 | 1.55% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 821,454 | 29,530,000 | 1.27% | ||
| 22 | Bank of New York Mellon Corp | 801,812 | 28,824,000 | 1.23% | ||
| 23 | Epoch Investment Partners, Inc. | 789,545 | 28,384,000 | 1.22% | ||
| 24 | Tensile Capital Management LP | 736,233 | 26,468,000 | 1.13% | ||
| 25 | NORGES BANK | 713,427 | 25,648,000 | 1.10% | ||
| 26 | Alyeska Investment Group, L.P. | 660,204 | 23,734,000 | 1.02% | ||
| 27 | NORTHERN TRUST CORP | 657,538 | 23,639,000 | 1.01% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 627,675 | 22,565,000 | 0.97% | ||
| 29 | KESTREL INVESTMENT MANAGEMENT CORP | 613,275 | 22,047,000 | 0.94% | ||
| 30 | AMERIPRISE FINANCIAL INC | 608,067 | 21,859,000 | 0.94% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 568,789 | 20,448,000 | 0.88% | ||
| 32 | Point72 Asset Management, L.P. | 553,200 | 19,888,000 | 0.85% | ||
| 33 | D. E. Shaw & Co., Inc. | 483,476 | 17,381,000 | 0.74% | ||
| 34 | KGH Ltd | 464,608 | 16,703,000 | 0.72% | ||
| 35 | THIRD AVENUE MANAGEMENT LLC | 431,150 | 15,500,000 | 0.66% | ||
| 36 | Tradewinds Global Investors, LLC | 414,343 | 14,896,000 | 0.64% | ||
| 37 | Cortina Asset Management, LLC | 386,396 | 13,891,000 | 0.60% | ||
| 38 | ROYAL BANK OF CANADA | 379,872 | 13,657,000 | 0.59% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 376,910 | 13,549,000 | 0.58% | ||
| 40 | CHILTON INVESTMENT CO INC. | 336,043 | 12,081,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 326,994 | 11,756,000 | 0.50% | ||
| 42 | MARSHALL WACE, LLP | 306,557 | 11,021,000 | 0.47% | ||
| 43 | OMERS ADMINISTRATION Corp | 296,800 | 10,670,000 | 0.46% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 285,013 | 10,246,000 | 0.44% | ||
| 45 | FIRST TRUST ADVISORS LP | 281,292 | 10,112,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,135 | 9,783,000 | 0.42% | ||
| 47 | Nationwide Fund Advisors | 268,447 | 9,651,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,131 | 9,496,000 | 0.41% | ||
| 49 | HANCOCK WHITNEY CORP | 251,850 | 9,054,000 | 0.39% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 249,064 | 8,954,000 | 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.