| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 109,306,000 | 17.32% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,337,442 | 79,992,000 | 12.67% | ||
| 3 | VANGUARD GROUP INC | 841,972 | 50,359,000 | 7.98% | ||
| 4 | First Eagle Investment Management, LLC | 789,978 | 47,249,000 | 7.48% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 742,279 | 44,395,000 | 7.03% | ||
| 6 | BlackRock Fund Advisors | 732,027 | 43,783,000 | 6.94% | ||
| 7 | BROWN ADVISORY INC | 437,277 | 26,154,000 | 4.14% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 370,918 | 22,184,000 | 3.51% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 303,226 | 18,137,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 280,590 | 16,782,000 | 2.66% | ||
| 11 | STATE STREET CORP | 212,974 | 12,738,000 | 2.02% | ||
| 12 | KILLEN GROUP INC | 205,432 | 12,287,000 | 1.95% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 184,593 | 11,040,000 | 1.75% | ||
| 14 | BANCORPSOUTH INC | 184,342 | 11,025,000 | 1.75% | ||
| 15 | WELLS FARGO & COMPANY/MN | 176,239 | 10,542,000 | 1.67% | ||
| 16 | ROYCE & ASSOCIATES LP | 172,000 | 10,287,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 150,527 | 9,002,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 123,994 | 7,417,000 | 1.17% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 122,830 | 7,346,000 | 1.16% | ||
| 20 | DEUTSCHE BANK AG\ | 108,565 | 6,490,000 | 1.03% | ||
| 21 | NORGES BANK | 100,356 | 6,003,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 72,288 | 4,323,000 | 0.68% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 69,896 | 4,180,000 | 0.66% | ||
| 24 | Bank OZK | 66,451 | 3,974,000 | 0.63% | ||
| 25 | MACQUARIE GROUP LTD | 57,516 | 3,440,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 52,312 | 3,129,000 | 0.50% | ||
| 27 | Signature Financial Management, Inc. | 50,702 | 3,031,000 | 0.48% | ||
| 28 | Invesco Ltd. | 48,653 | 2,910,000 | 0.46% | ||
| 29 | BlackRock Investment Management, LLC | 41,962 | 2,510,000 | 0.40% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,377 | 2,415,000 | 0.38% | ||
| 31 | STEINBERG ASSET MANAGEMENT LLC | 36,740 | 2,197,000 | 0.35% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,345 | 2,174,000 | 0.34% | ||
| 33 | BlackRock Group LTD | 36,220 | 2,166,000 | 0.34% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,946 | 1,911,000 | 0.30% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 27,062 | 1,618,000 | 0.26% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 27,052 | 1,618,000 | 0.26% | ||
| 37 | Horrell Capital Management, Inc. | 26,598 | 1,591,000 | 0.25% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 25,633 | 1,533,000 | 0.24% | ||
| 39 | SEI INVESTMENTS CO | 21,132 | 1,264,000 | 0.20% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 20,818 | 1,245,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,068 | 1,200,000 | 0.19% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,200 | 1,029,000 | 0.16% | ||
| 43 | TEACHERS ADVISORS, LLC | 17,211 | 1,029,000 | 0.16% | ||
| 44 | IRIDIAN ASSET MANAGEMENT LLC/CT | 15,714 | 940,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 15,119 | 904,000 | 0.14% | ||
| 46 | Swiss National Bank | 14,300 | 855,000 | 0.14% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,231 | 732,000 | 0.12% | ||
| 48 | MORGAN STANLEY | 12,229 | 731,000 | 0.12% | ||
| 49 | COMERICA BANK | 11,301 | 676,000 | 0.11% | ||
| 50 | GOLDMAN SACHS GROUP INC | 10,657 | 637,000 | 0.10% |
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.
