| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 140,850,000 | 17.83% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,432,118 | 110,373,000 | 13.97% | ||
| 3 | VANGUARD GROUP INC | 926,518 | 71,407,000 | 9.04% | ||
| 4 | BlackRock Fund Advisors | 908,700 | 70,034,000 | 8.87% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 614,867 | 47,388,000 | 6.00% | ||
| 6 | BROWN ADVISORY INC | 600,229 | 46,259,000 | 5.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 352,973 | 27,204,000 | 3.44% | ||
| 8 | NORGES BANK | 317,109 | 24,440,000 | 3.09% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 313,232 | 24,141,000 | 3.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 288,712 | 22,251,000 | 2.82% | ||
| 11 | STATE STREET CORP | 246,464 | 18,997,000 | 2.40% | ||
| 12 | Invesco Ltd. | 220,956 | 17,029,000 | 2.16% | ||
| 13 | BANCORPSOUTH INC | 184,342 | 14,207,000 | 1.80% | ||
| 14 | ROYCE & ASSOCIATES LP | 156,100 | 12,031,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 140,280 | 10,811,000 | 1.37% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 128,270 | 9,886,000 | 1.25% | ||
| 17 | Bank of New York Mellon Corp | 120,073 | 9,254,000 | 1.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 89,956 | 6,932,000 | 0.88% | ||
| 19 | DEUTSCHE BANK AG\ | 86,110 | 6,635,000 | 0.84% | ||
| 20 | LORD, ABBETT & CO. LLC | 82,000 | 6,320,000 | 0.80% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 79,993 | 6,165,000 | 0.78% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 77,583 | 5,979,000 | 0.76% | ||
| 23 | Bank OZK | 66,451 | 5,121,000 | 0.65% | ||
| 24 | BlackRock Group LTD | 55,957 | 4,312,000 | 0.55% | ||
| 25 | BlackRock Investment Management, LLC | 54,437 | 4,195,000 | 0.53% | ||
| 26 | AMERIPRISE FINANCIAL INC | 53,050 | 4,089,000 | 0.52% | ||
| 27 | Signature Financial Management, Inc. | 50,702 | 3,908,000 | 0.49% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 47,112 | 3,631,000 | 0.46% | ||
| 29 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 44,004 | 3,391,000 | 0.43% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,316 | 3,108,000 | 0.39% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,022 | 2,853,000 | 0.36% | ||
| 32 | MORGAN STANLEY | 34,709 | 2,676,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,771 | 2,372,000 | 0.30% | ||
| 34 | Horrell Capital Management, Inc. | 27,160 | 2,093,000 | 0.26% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 24,438 | 1,883,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,868 | 1,685,000 | 0.21% | ||
| 37 | GOLDMAN SACHS GROUP INC | 20,935 | 1,614,000 | 0.20% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 19,846 | 1,530,000 | 0.19% | ||
| 39 | CITIGROUP INC | 19,696 | 1,518,000 | 0.19% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 19,473 | 1,501,000 | 0.19% | ||
| 41 | Legal & General Group Plc | 18,079 | 1,394,000 | 0.18% | ||
| 42 | Swiss National Bank | 18,000 | 1,387,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 17,699 | 1,364,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 17,643 | 1,360,000 | 0.17% | ||
| 45 | CANADA LIFE ASSURANCE Co | 14,341 | 1,105,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,127 | 1,089,000 | 0.14% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,030 | 1,081,000 | 0.14% | ||
| 48 | CREDIT SUISSE AG/ | 13,019 | 1,003,000 | 0.13% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 11,983 | 923,000 | 0.12% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 879,000 | 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.
