| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 122,684,000 | 17.93% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,454,165 | 97,619,000 | 14.27% | ||
| 3 | VANGUARD GROUP INC | 892,460 | 59,911,000 | 8.76% | ||
| 4 | BlackRock Fund Advisors | 721,768 | 48,452,000 | 7.08% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 713,205 | 45,916,000 | 6.71% | ||
| 6 | First Eagle Investment Management, LLC | 580,140 | 38,945,000 | 5.69% | ||
| 7 | BROWN ADVISORY INC | 498,928 | 33,493,000 | 4.90% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 342,849 | 23,015,000 | 3.36% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 336,274 | 22,573,000 | 3.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 282,126 | 18,939,000 | 2.77% | ||
| 11 | NORGES BANK | 259,158 | 17,397,000 | 2.54% | ||
| 12 | STATE STREET CORP | 216,234 | 14,518,000 | 2.12% | ||
| 13 | BANCORPSOUTH INC | 184,342 | 12,375,000 | 1.81% | ||
| 14 | ROYCE & ASSOCIATES LP | 162,000 | 10,875,000 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 138,142 | 9,273,000 | 1.36% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 134,660 | 9,040,000 | 1.32% | ||
| 17 | Bank of New York Mellon Corp | 111,460 | 7,482,000 | 1.09% | ||
| 18 | WELLS FARGO & COMPANY/MN | 104,444 | 7,011,000 | 1.02% | ||
| 19 | DEUTSCHE BANK AG\ | 90,252 | 6,055,000 | 0.89% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 76,041 | 5,104,000 | 0.75% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 75,194 | 5,048,000 | 0.74% | ||
| 22 | Bank OZK | 66,451 | 4,461,000 | 0.65% | ||
| 23 | Invesco Ltd. | 60,710 | 4,075,000 | 0.60% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 53,112 | 3,565,000 | 0.52% | ||
| 25 | AMERIPRISE FINANCIAL INC | 51,385 | 3,450,000 | 0.50% | ||
| 26 | Signature Financial Management, Inc. | 50,702 | 3,404,000 | 0.50% | ||
| 27 | BlackRock Investment Management, LLC | 45,657 | 3,065,000 | 0.45% | ||
| 28 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,022 | 2,620,000 | 0.38% | ||
| 29 | BlackRock Group LTD | 37,064 | 2,489,000 | 0.36% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,511 | 2,451,000 | 0.36% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,202 | 2,162,000 | 0.32% | ||
| 32 | Horrell Capital Management, Inc. | 26,862 | 1,803,000 | 0.26% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 26,233 | 1,761,000 | 0.26% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 25,761 | 1,730,000 | 0.25% | ||
| 35 | STEINBERG ASSET MANAGEMENT LLC | 22,395 | 1,503,000 | 0.22% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,268 | 1,495,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 19,140 | 1,285,000 | 0.19% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 19,120 | 1,283,000 | 0.19% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 17,975 | 1,217,000 | 0.18% | ||
| 40 | CREDIT SUISSE AG/ | 17,841 | 1,198,000 | 0.18% | ||
| 41 | Swiss National Bank | 17,600 | 1,181,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 17,030 | 1,143,000 | 0.17% | ||
| 43 | TEACHERS ADVISORS, LLC | 16,663 | 1,119,000 | 0.16% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,730 | 1,056,000 | 0.15% | ||
| 45 | MORGAN STANLEY | 14,441 | 970,000 | 0.14% | ||
| 46 | CANADA LIFE ASSURANCE Co | 13,830 | 926,000 | 0.14% | ||
| 47 | SEI INVESTMENTS CO | 12,290 | 825,000 | 0.12% | ||
| 48 | Gotham Asset Management, LLC | 11,957 | 803,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 11,573 | 777,000 | 0.11% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 765,000 | 0.11% |
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.
