| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 109,928,000 | 17.85% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,427,032 | 85,837,000 | 13.94% | ||
| 3 | VANGUARD GROUP INC | 881,785 | 53,039,000 | 8.61% | ||
| 4 | First Eagle Investment Management, LLC | 720,553 | 43,341,000 | 7.04% | ||
| 5 | BlackRock Fund Advisors | 714,744 | 42,992,000 | 6.98% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 745,237 | 42,195,000 | 6.85% | ||
| 7 | BROWN ADVISORY INC | 476,952 | 28,689,000 | 4.66% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 351,495 | 21,142,424 | 3.43% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 331,241 | 19,925,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 287,278 | 17,280,000 | 2.81% | ||
| 11 | STATE STREET CORP | 219,233 | 13,185,000 | 2.14% | ||
| 12 | BANCORPSOUTH INC | 184,342 | 11,088,000 | 1.80% | ||
| 13 | NORGES BANK | 162,117 | 9,751,000 | 1.58% | ||
| 14 | ROYCE & ASSOCIATES LP | 162,000 | 9,744,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 141,358 | 8,502,000 | 1.38% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 139,060 | 8,364,000 | 1.36% | ||
| 17 | Bank of New York Mellon Corp | 121,856 | 7,330,000 | 1.19% | ||
| 18 | WELLS FARGO & COMPANY/MN | 113,759 | 6,843,000 | 1.11% | ||
| 19 | KILLEN GROUP INC | 112,586 | 6,772,000 | 1.10% | ||
| 20 | DEUTSCHE BANK AG\ | 91,424 | 5,497,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 75,443 | 4,537,000 | 0.74% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 73,219 | 4,404,000 | 0.72% | ||
| 23 | Bank OZK | 66,451 | 3,997,000 | 0.65% | ||
| 24 | Invesco Ltd. | 51,946 | 3,125,000 | 0.51% | ||
| 25 | Signature Financial Management, Inc. | 50,702 | 3,050,000 | 0.50% | ||
| 26 | AMERIPRISE FINANCIAL INC | 49,720 | 2,991,000 | 0.49% | ||
| 27 | BlackRock Investment Management, LLC | 42,593 | 2,562,000 | 0.42% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,322 | 2,365,000 | 0.38% | ||
| 29 | BlackRock Group LTD | 36,494 | 2,195,000 | 0.36% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,875 | 2,158,000 | 0.35% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,692 | 2,087,000 | 0.34% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 27,933 | 1,680,000 | 0.27% | ||
| 33 | Horrell Capital Management, Inc. | 27,000 | 1,624,000 | 0.26% | ||
| 34 | STEINBERG ASSET MANAGEMENT LLC | 25,500 | 1,534,000 | 0.25% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 24,355 | 1,465,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,246 | 1,398,000 | 0.23% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 20,194 | 1,215,000 | 0.20% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,230 | 1,036,000 | 0.17% | ||
| 39 | TEACHERS ADVISORS, LLC | 17,211 | 1,035,000 | 0.17% | ||
| 40 | Swiss National Bank | 17,600 | 1,021,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 16,299 | 980,000 | 0.16% | ||
| 42 | RHUMBLINE ADVISERS | 16,174 | 973,000 | 0.16% | ||
| 43 | MORGAN STANLEY | 15,555 | 935,000 | 0.15% | ||
| 44 | GOLDMAN SACHS GROUP INC | 14,198 | 854,000 | 0.14% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 12,903 | 776,000 | 0.13% | ||
| 46 | SEI INVESTMENTS CO | 12,290 | 739,000 | 0.12% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 686,000 | 0.11% | ||
| 48 | COMERICA BANK | 10,907 | 672,000 | 0.11% | ||
| 49 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,000 | 602,000 | 0.10% | ||
| 50 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,555 | 575,000 | 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.
