| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,291,624 | 80,494,000 | 12.69% | ||
| 2 | First Eagle Investment Management, LLC | 1,104,602 | 68,839,000 | 10.85% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,017,670 | 63,421,000 | 10.00% | ||
| 4 | VANGUARD GROUP INC | 769,729 | 47,970,000 | 7.56% | ||
| 5 | BlackRock Fund Advisors | 632,326 | 39,407,000 | 6.21% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 628,007 | 39,137,000 | 6.17% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 537,772 | 33,514,000 | 5.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 308,648 | 19,235,000 | 3.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 241,617 | 15,058,000 | 2.37% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 213,594 | 13,311,000 | 2.10% | ||
| 11 | STATE STREET CORP | 211,321 | 13,170,000 | 2.08% | ||
| 12 | KILLEN GROUP INC | 211,019 | 13,151,000 | 2.07% | ||
| 13 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 210,694 | 13,130,000 | 2.07% | ||
| 14 | BANCORPSOUTH INC | 184,342 | 11,488,000 | 1.81% | ||
| 15 | ADVISORY RESEARCH INC | 177,359 | 11,053,000 | 1.74% | ||
| 16 | ROYCE & ASSOCIATES LP | 172,000 | 10,719,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 160,913 | 10,027,000 | 1.58% | ||
| 18 | WELLS FARGO & COMPANY/MN | 140,957 | 8,784,000 | 1.38% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,230 | 7,555,000 | 1.19% | ||
| 20 | Bank of New York Mellon Corp | 108,306 | 6,750,000 | 1.06% | ||
| 21 | DEUTSCHE BANK AG\ | 103,188 | 6,427,000 | 1.01% | ||
| 22 | NORGES BANK | 99,656 | 6,211,000 | 0.98% | ||
| 23 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 90,000 | 5,609,000 | 0.88% | ||
| 24 | Horrell Capital Management, Inc. | 72,833 | 4,539,000 | 0.72% | ||
| 25 | Invesco Ltd. | 67,689 | 4,218,000 | 0.66% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 66,607 | 4,151,000 | 0.65% | ||
| 27 | Bank OZK | 66,451 | 4,142,000 | 0.65% | ||
| 28 | PROSPECTOR PARTNERS LLC | 64,100 | 3,995,000 | 0.63% | ||
| 29 | COMERICA BANK | 63,718 | 3,971,000 | 0.63% | ||
| 30 | MASON STREET ADVISORS, LLC | 62,981 | 3,925,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 62,720 | 3,908,000 | 0.62% | ||
| 32 | Hodges Capital Management Inc. | 50,000 | 3,116,000 | 0.49% | ||
| 33 | AMERIPRISE FINANCIAL INC | 49,499 | 3,085,000 | 0.49% | ||
| 34 | STEINBERG ASSET MANAGEMENT LLC | 47,332 | 2,950,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,156 | 2,689,000 | 0.42% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,238 | 2,632,000 | 0.41% | ||
| 37 | MACQUARIE GROUP LTD | 40,378 | 2,516,000 | 0.40% | ||
| 38 | McAdams Wright Ragen, Inc. | 36,973 | 2,304,000 | 0.36% | ||
| 39 | BlackRock Investment Management, LLC | 36,950 | 2,303,000 | 0.36% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 36,288 | 2,261,000 | 0.36% | ||
| 41 | BlackRock Group LTD | 31,562 | 1,967,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,703 | 1,914,000 | 0.30% | ||
| 43 | Signature Financial Management, Inc. | 26,892 | 1,676,000 | 0.26% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 24,853 | 1,549,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,561 | 1,468,000 | 0.23% | ||
| 46 | SEI TRUST CO | 23,000 | 1,433,000 | 0.23% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 22,010 | 1,372,000 | 0.22% | ||
| 48 | MORGAN STANLEY | 21,116 | 1,317,000 | 0.21% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,815 | 1,297,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,528 | 1,279,000 | 0.20% |
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.
