| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,346,489 | 89,205,000 | 12.86% | ||
| 2 | First Eagle Investment Management, LLC | 1,104,387 | 73,166,000 | 10.55% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 888,108 | 58,837,000 | 8.48% | ||
| 4 | VANGUARD GROUP INC | 797,185 | 52,813,000 | 7.62% | ||
| 5 | BlackRock Fund Advisors | 728,696 | 48,276,000 | 6.96% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 689,250 | 44,112,000 | 6.36% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 500,569 | 33,162,000 | 4.78% | ||
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 437,000 | 28,951,000 | 4.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 304,536 | 20,176,000 | 2.91% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 274,926 | 18,214,000 | 2.63% | ||
| 11 | BROWN ADVISORY INC | 263,444 | 17,454,000 | 2.52% | ||
| 12 | KILLEN GROUP INC | 229,632 | 15,213,000 | 2.19% | ||
| 13 | STATE STREET CORP | 218,688 | 14,490,000 | 2.09% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 204,526 | 13,550,000 | 1.95% | ||
| 15 | BANCORPSOUTH INC | 184,342 | 12,213,000 | 1.76% | ||
| 16 | ROYCE & ASSOCIATES LP | 172,000 | 11,395,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 155,729 | 10,317,000 | 1.49% | ||
| 18 | ADVISORY RESEARCH INC | 147,853 | 9,795,000 | 1.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 136,848 | 9,066,000 | 1.31% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 128,430 | 8,508,000 | 1.23% | ||
| 21 | DEUTSCHE BANK AG\ | 104,345 | 6,911,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 102,169 | 6,770,000 | 0.98% | ||
| 23 | NORGES BANK | 99,656 | 6,602,000 | 0.95% | ||
| 24 | Horrell Capital Management, Inc. | 72,173 | 4,781,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 68,605 | 4,545,000 | 0.66% | ||
| 26 | Bank OZK | 66,451 | 4,402,000 | 0.63% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 65,744 | 4,355,000 | 0.63% | ||
| 28 | COMERICA BANK | 63,741 | 4,223,000 | 0.61% | ||
| 29 | MACQUARIE GROUP LTD | 56,516 | 3,744,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 52,417 | 3,473,000 | 0.50% | ||
| 31 | Signature Financial Management, Inc. | 52,035 | 3,448,000 | 0.50% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,438 | 2,745,000 | 0.40% | ||
| 33 | STEINBERG ASSET MANAGEMENT LLC | 40,035 | 2,652,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,850 | 2,574,000 | 0.37% | ||
| 35 | BlackRock Investment Management, LLC | 36,981 | 2,450,000 | 0.35% | ||
| 36 | BlackRock Group LTD | 34,045 | 2,255,000 | 0.33% | ||
| 37 | Invesco Ltd. | 33,962 | 2,250,000 | 0.32% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,049 | 2,124,000 | 0.31% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 31,872 | 2,112,000 | 0.30% | ||
| 40 | PROSPECTOR PARTNERS LLC | 29,900 | 1,981,000 | 0.29% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 26,733 | 1,771,000 | 0.26% | ||
| 42 | Eidelman Virant Capital | 26,400 | 1,749,000 | 0.25% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 24,517 | 1,624,000 | 0.23% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 22,010 | 1,458,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 21,540 | 1,427,000 | 0.21% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,931 | 1,387,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,316 | 1,346,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 17,291 | 1,146,000 | 0.17% | ||
| 49 | SEI INVESTMENTS CO | 15,780 | 1,045,000 | 0.15% | ||
| 50 | RHUMBLINE ADVISERS | 15,774 | 1,045,000 | 0.15% |
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.
