| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 123,781,000 | 18.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,488,145 | 100,792,000 | 14.87% | ||
| 3 | VANGUARD GROUP INC | 882,187 | 59,751,000 | 8.82% | ||
| 4 | BlackRock Fund Advisors | 793,088 | 53,716,000 | 7.93% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 669,822 | 45,367,000 | 6.69% | ||
| 6 | BROWN ADVISORY INC | 503,365 | 34,093,000 | 5.03% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 344,634 | 23,342,000 | 3.44% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 323,384 | 21,903,000 | 3.23% | ||
| 9 | NORGES BANK | 317,109 | 20,514,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 283,727 | 19,217,000 | 2.84% | ||
| 11 | STATE STREET CORP | 223,553 | 15,141,000 | 2.23% | ||
| 12 | First Eagle Investment Management, LLC | 217,886 | 14,757,000 | 2.18% | ||
| 13 | BANCORPSOUTH INC | 184,342 | 12,485,000 | 1.84% | ||
| 14 | ROYCE & ASSOCIATES LP | 162,000 | 10,972,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 137,616 | 9,321,000 | 1.38% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 132,270 | 8,959,000 | 1.32% | ||
| 17 | Bank of New York Mellon Corp | 115,223 | 7,804,000 | 1.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 98,928 | 6,701,000 | 0.99% | ||
| 19 | DEUTSCHE BANK AG\ | 89,609 | 6,066,000 | 0.90% | ||
| 20 | Invesco Ltd. | 83,267 | 5,640,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 77,715 | 5,263,000 | 0.78% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 76,467 | 5,179,000 | 0.76% | ||
| 23 | Bank OZK | 66,451 | 4,501,000 | 0.66% | ||
| 24 | AMERIPRISE FINANCIAL INC | 52,355 | 3,546,000 | 0.52% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 51,112 | 3,462,000 | 0.51% | ||
| 26 | Signature Financial Management, Inc. | 50,702 | 3,434,000 | 0.51% | ||
| 27 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 45,472 | 3,080,000 | 0.45% | ||
| 28 | BlackRock Group LTD | 45,478 | 3,080,000 | 0.45% | ||
| 29 | BlackRock Investment Management, LLC | 44,969 | 3,046,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,285 | 2,594,000 | 0.38% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,522 | 2,541,000 | 0.37% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,160 | 2,178,000 | 0.32% | ||
| 33 | Horrell Capital Management, Inc. | 26,990 | 1,828,000 | 0.27% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 24,002 | 1,625,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,468 | 1,522,000 | 0.22% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 20,622 | 1,397,000 | 0.21% | ||
| 37 | MORGAN STANLEY | 20,125 | 1,363,000 | 0.20% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 19,123 | 1,295,000 | 0.19% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 18,104 | 1,226,000 | 0.18% | ||
| 40 | RHUMBLINE ADVISERS | 17,655 | 1,196,000 | 0.18% | ||
| 41 | Swiss National Bank | 16,900 | 1,145,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 16,663 | 1,129,000 | 0.17% | ||
| 43 | CANADA LIFE ASSURANCE Co | 14,341 | 971,000 | 0.14% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,030 | 950,000 | 0.14% | ||
| 45 | GOLDMAN SACHS GROUP INC | 13,031 | 882,000 | 0.13% | ||
| 46 | SEI INVESTMENTS CO | 12,290 | 832,000 | 0.12% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 772,000 | 0.11% | ||
| 48 | STEINBERG ASSET MANAGEMENT LLC | 10,575 | 716,000 | 0.11% | ||
| 49 | COMERICA BANK | 10,648 | 713,000 | 0.11% | ||
| 50 | CREDIT SUISSE AG/ | 10,140 | 686,000 | 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.
