| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,279,034 | 77,279,000 | 12.87% | ||
| 2 | First Eagle Investment Management, LLC | 1,103,885 | 66,697,000 | 11.11% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,730 | 61,068,000 | 10.17% | ||
| 4 | VANGUARD GROUP INC | 765,547 | 46,254,000 | 7.70% | ||
| 5 | BlackRock Fund Advisors | 649,977 | 39,272,000 | 6.54% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 594,631 | 35,927,000 | 5.98% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 534,407 | 32,289,000 | 5.38% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 365,599 | 22,089,000 | 3.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 319,151 | 19,283,000 | 3.21% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 238,880 | 14,433,000 | 2.40% | ||
| 11 | ADVISORY RESEARCH INC | 238,884 | 14,433,000 | 2.40% | ||
| 12 | STATE STREET CORP | 216,470 | 13,074,000 | 2.18% | ||
| 13 | BANCORPSOUTH INC | 184,342 | 11,138,000 | 1.86% | ||
| 14 | ROYCE & ASSOCIATES LP | 172,000 | 10,392,000 | 1.73% | ||
| 15 | WELLS FARGO & COMPANY/MN | 165,274 | 9,987,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 160,766 | 9,713,000 | 1.62% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,830 | 7,240,000 | 1.21% | ||
| 18 | Bank of New York Mellon Corp | 111,146 | 6,715,000 | 1.12% | ||
| 19 | NORGES BANK | 99,656 | 6,021,000 | 1.00% | ||
| 20 | DEUTSCHE BANK AG\ | 97,061 | 5,862,000 | 0.98% | ||
| 21 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 90,000 | 5,438,000 | 0.91% | ||
| 22 | COMERICA BANK | 74,992 | 4,531,000 | 0.75% | ||
| 23 | Invesco Ltd. | 73,308 | 4,429,000 | 0.74% | ||
| 24 | Horrell Capital Management, Inc. | 72,373 | 4,373,000 | 0.73% | ||
| 25 | PROSPECTOR PARTNERS LLC | 72,300 | 4,368,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 68,087 | 4,114,000 | 0.69% | ||
| 27 | Bank OZK | 66,451 | 4,015,000 | 0.67% | ||
| 28 | MASON STREET ADVISORS, LLC | 63,006 | 3,839,000 | 0.64% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 62,362 | 3,767,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 50,250 | 3,036,000 | 0.51% | ||
| 31 | STEINBERG ASSET MANAGEMENT LLC | 47,047 | 2,843,000 | 0.47% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,373 | 2,681,000 | 0.45% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,738 | 2,582,000 | 0.43% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 37,271 | 2,252,000 | 0.38% | ||
| 35 | McAdams Wright Ragen, Inc. | 36,973 | 2,233,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 36,576 | 2,210,000 | 0.37% | ||
| 37 | BlackRock Group LTD | 32,252 | 1,949,000 | 0.32% | ||
| 38 | MORGAN STANLEY | 30,743 | 1,856,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,025 | 1,815,000 | 0.30% | ||
| 40 | Signature Financial Management, Inc. | 26,892 | 1,625,000 | 0.27% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 26,613 | 1,608,000 | 0.27% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 25,610 | 1,547,000 | 0.26% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,515 | 1,481,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 23,559 | 1,423,000 | 0.24% | ||
| 45 | SEI TRUST CO | 23,000 | 1,390,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,312 | 1,227,000 | 0.20% | ||
| 47 | Robertson Opportunity Capital, LLC | 19,913 | 1,203,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,574 | 1,001,000 | 0.17% | ||
| 49 | D. E. Shaw & Co., Inc. | 16,208 | 979,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 13,649 | 825,000 | 0.14% |
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.
