| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,326,379 | 90,725,000 | 13.07% | ||
| 2 | First Eagle Investment Management, LLC | 1,104,224 | 75,529,000 | 10.88% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,004,948 | 68,738,000 | 9.90% | ||
| 4 | VANGUARD GROUP INC | 771,543 | 52,774,000 | 7.60% | ||
| 5 | BlackRock Fund Advisors | 684,136 | 46,795,000 | 6.74% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 650,488 | 44,493,000 | 6.41% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 474,732 | 32,471,000 | 4.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 303,768 | 20,778,000 | 2.99% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 289,380 | 19,794,000 | 2.85% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 257,322 | 17,601,000 | 2.54% | ||
| 11 | KILLEN GROUP INC | 217,544 | 14,880,000 | 2.14% | ||
| 12 | STATE STREET CORP | 212,603 | 14,540,000 | 2.09% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 208,109 | 14,235,000 | 2.05% | ||
| 14 | BANCORPSOUTH INC | 184,342 | 12,609,000 | 1.82% | ||
| 15 | ROYCE & ASSOCIATES LP | 172,000 | 11,765,000 | 1.70% | ||
| 16 | NORTHERN TRUST CORP | 157,008 | 10,739,000 | 1.55% | ||
| 17 | ADVISORY RESEARCH INC | 153,199 | 10,479,000 | 1.51% | ||
| 18 | WELLS FARGO & COMPANY/MN | 131,228 | 8,976,000 | 1.29% | ||
| 19 | COMERICA BANK | 127,168 | 8,698,000 | 1.25% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,230 | 8,292,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 107,189 | 7,328,000 | 1.06% | ||
| 22 | Bank of New York Mellon Corp | 101,729 | 6,958,000 | 1.00% | ||
| 23 | NORGES BANK | 99,656 | 6,817,000 | 0.98% | ||
| 24 | Horrell Capital Management, Inc. | 71,643 | 4,900,000 | 0.71% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 67,067 | 4,587,000 | 0.66% | ||
| 26 | Bank OZK | 66,451 | 4,545,000 | 0.65% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 63,055 | 4,312,000 | 0.62% | ||
| 28 | MASON STREET ADVISORS, LLC | 62,324 | 4,263,000 | 0.61% | ||
| 29 | AMERIPRISE FINANCIAL INC | 49,874 | 3,411,000 | 0.49% | ||
| 30 | MACQUARIE GROUP LTD | 43,378 | 2,967,000 | 0.43% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,738 | 2,855,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,260 | 2,754,000 | 0.40% | ||
| 33 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 39,381 | 2,694,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 36,531 | 2,499,000 | 0.36% | ||
| 35 | STEINBERG ASSET MANAGEMENT LLC | 36,090 | 2,469,000 | 0.36% | ||
| 36 | Invesco Ltd. | 34,184 | 2,338,000 | 0.34% | ||
| 37 | RED MOUNTAIN CAPITAL PARTNERS LLC | 34,101 | 2,333,000 | 0.34% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 32,278 | 2,208,000 | 0.32% | ||
| 39 | BlackRock Group LTD | 31,531 | 2,157,000 | 0.31% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,142 | 2,062,000 | 0.30% | ||
| 41 | PROSPECTOR PARTNERS LLC | 29,900 | 2,045,000 | 0.29% | ||
| 42 | Signature Financial Management, Inc. | 26,892 | 1,839,000 | 0.26% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 26,233 | 1,794,000 | 0.26% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 24,793 | 1,696,000 | 0.24% | ||
| 45 | FIRST TRUST ADVISORS LP | 24,069 | 1,646,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 22,010 | 1,505,000 | 0.22% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,815 | 1,424,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,616 | 1,410,000 | 0.20% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 17,931 | 1,226,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 62,942 | 1,080,000 | 0.16% |
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.
