| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 107,588,000 | 17.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,350,021 | 79,476,000 | 13.20% | ||
| 3 | VANGUARD GROUP INC | 861,158 | 50,697,000 | 8.42% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 767,803 | 45,201,000 | 7.51% | ||
| 5 | BlackRock Fund Advisors | 753,860 | 44,380,000 | 7.37% | ||
| 6 | First Eagle Investment Management, LLC | 720,553 | 42,419,000 | 7.04% | ||
| 7 | BROWN ADVISORY INC | 452,595 | 26,645,000 | 4.42% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 366,408 | 21,570,000 | 3.58% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 314,548 | 18,518,000 | 3.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 288,677 | 16,994,000 | 2.82% | ||
| 11 | STATE STREET CORP | 215,057 | 12,661,000 | 2.10% | ||
| 12 | BANCORPSOUTH INC | 184,342 | 10,852,000 | 1.80% | ||
| 13 | ROYCE & ASSOCIATES LP | 172,000 | 10,126,000 | 1.68% | ||
| 14 | NORGES BANK | 162,117 | 9,544,000 | 1.58% | ||
| 15 | KILLEN GROUP INC | 138,371 | 8,146,000 | 1.35% | ||
| 16 | NORTHERN TRUST CORP | 135,531 | 7,979,000 | 1.32% | ||
| 17 | WELLS FARGO & COMPANY/MN | 131,957 | 7,768,000 | 1.29% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 122,830 | 7,231,000 | 1.20% | ||
| 19 | Bank of New York Mellon Corp | 120,395 | 7,088,000 | 1.18% | ||
| 20 | DEUTSCHE BANK AG\ | 96,101 | 5,655,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 72,840 | 4,288,000 | 0.71% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 71,991 | 4,238,000 | 0.70% | ||
| 23 | Bank OZK | 66,451 | 3,912,000 | 0.65% | ||
| 24 | Signature Financial Management, Inc. | 50,702 | 2,984,000 | 0.50% | ||
| 25 | AMERIPRISE FINANCIAL INC | 50,231 | 2,957,000 | 0.49% | ||
| 26 | BlackRock Investment Management, LLC | 41,632 | 2,451,000 | 0.41% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,022 | 2,356,000 | 0.39% | ||
| 28 | BlackRock Group LTD | 36,758 | 2,164,000 | 0.36% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,511 | 2,091,000 | 0.35% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,145 | 2,069,000 | 0.34% | ||
| 31 | STEINBERG ASSET MANAGEMENT LLC | 34,310 | 2,020,000 | 0.34% | ||
| 32 | Invesco Ltd. | 28,929 | 1,703,000 | 0.28% | ||
| 33 | Horrell Capital Management, Inc. | 26,782 | 1,577,000 | 0.26% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 25,733 | 1,515,000 | 0.25% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 22,367 | 1,317,000 | 0.22% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 20,851 | 1,247,000 | 0.21% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,368 | 1,199,000 | 0.20% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 19,925 | 1,173,000 | 0.19% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,230 | 1,014,000 | 0.17% | ||
| 40 | TEACHERS ADVISORS, LLC | 17,211 | 1,013,000 | 0.17% | ||
| 41 | RHUMBLINE ADVISERS | 15,874 | 935,000 | 0.16% | ||
| 42 | Swiss National Bank | 14,300 | 842,000 | 0.14% | ||
| 43 | MORGAN STANLEY | 12,862 | 757,000 | 0.13% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 12,527 | 737,000 | 0.12% | ||
| 45 | SEI INVESTMENTS CO | 12,290 | 724,000 | 0.12% | ||
| 46 | GOLDMAN SACHS GROUP INC | 11,217 | 660,000 | 0.11% | ||
| 47 | COMERICA BANK | 11,106 | 614,000 | 0.10% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 589,000 | 0.10% | ||
| 49 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,000 | 589,000 | 0.10% | ||
| 50 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,355 | 551,000 | 0.09% |
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.
