| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,334,729 | 90,281,000 | 12.83% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,303,100 | 88,142,000 | 12.53% | ||
| 3 | First Eagle Investment Management, LLC | 1,088,535 | 73,629,000 | 10.46% | ||
| 4 | VANGUARD GROUP INC | 822,221 | 55,614,000 | 7.90% | ||
| 5 | BlackRock Fund Advisors | 717,154 | 48,508,000 | 6.89% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 714,825 | 46,392,000 | 6.59% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 481,162 | 32,546,000 | 4.63% | ||
| 8 | BROWN ADVISORY INC | 430,249 | 29,102,000 | 4.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 291,656 | 19,728,000 | 2.80% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 287,467 | 19,444,000 | 2.76% | ||
| 11 | KILLEN GROUP INC | 221,117 | 14,956,000 | 2.13% | ||
| 12 | STATE STREET CORP | 211,495 | 14,306,000 | 2.03% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 196,970 | 13,323,000 | 1.89% | ||
| 14 | BANCORPSOUTH INC | 184,342 | 12,469,000 | 1.77% | ||
| 15 | ROYCE & ASSOCIATES LP | 172,000 | 11,634,000 | 1.65% | ||
| 16 | WELLS FARGO & COMPANY/MN | 165,828 | 11,217,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 140,460 | 9,501,000 | 1.35% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,130 | 8,802,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 103,549 | 7,004,000 | 1.00% | ||
| 20 | DEUTSCHE BANK AG\ | 103,245 | 6,981,000 | 0.99% | ||
| 21 | NORGES BANK | 100,356 | 6,788,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 68,515 | 4,634,000 | 0.66% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 67,655 | 4,576,000 | 0.65% | ||
| 24 | Bank OZK | 66,451 | 4,495,000 | 0.64% | ||
| 25 | MACQUARIE GROUP LTD | 57,516 | 3,890,000 | 0.55% | ||
| 26 | AMERIPRISE FINANCIAL INC | 52,827 | 3,573,000 | 0.51% | ||
| 27 | Signature Financial Management, Inc. | 52,035 | 3,521,000 | 0.50% | ||
| 28 | Invesco Ltd. | 43,692 | 2,955,000 | 0.42% | ||
| 29 | BlackRock Investment Management, LLC | 42,492 | 2,874,000 | 0.41% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,438 | 2,735,000 | 0.39% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,416 | 2,598,000 | 0.37% | ||
| 32 | STEINBERG ASSET MANAGEMENT LLC | 37,040 | 2,505,000 | 0.36% | ||
| 33 | BlackRock Group LTD | 35,207 | 2,382,000 | 0.34% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 31,801 | 2,151,000 | 0.31% | ||
| 35 | Horrell Capital Management, Inc. | 31,226 | 2,112,000 | 0.30% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,819 | 2,017,000 | 0.29% | ||
| 37 | Eidelman Virant Capital | 28,400 | 1,921,000 | 0.27% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 28,110 | 1,901,000 | 0.27% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 26,784 | 1,812,000 | 0.26% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 25,433 | 1,720,000 | 0.24% | ||
| 41 | COMERICA BANK | 22,356 | 1,512,000 | 0.21% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 20,871 | 1,412,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,068 | 1,357,000 | 0.19% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,331 | 1,172,000 | 0.17% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,200 | 1,163,000 | 0.17% | ||
| 46 | TEACHERS ADVISORS, LLC | 16,042 | 1,085,000 | 0.15% | ||
| 47 | SEI INVESTMENTS CO | 15,780 | 1,067,000 | 0.15% | ||
| 48 | IRIDIAN ASSET MANAGEMENT LLC/CT | 15,714 | 1,063,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 14,824 | 1,003,000 | 0.14% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 14,686 | 994,000 | 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.
