| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,827,558 | 142,769,000 | 17.92% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,423,343 | 111,192,000 | 13.96% | ||
| 3 | BlackRock Finance, Inc. | 1,378,327 | 107,675,000 | 13.52% | ||
| 4 | VANGUARD GROUP INC | 974,313 | 76,113,000 | 9.55% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 588,315 | 45,959,000 | 5.77% | ||
| 6 | BROWN ADVISORY INC | 588,043 | 45,938,000 | 5.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 358,932 | 28,039,000 | 3.52% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 335,913 | 26,242,000 | 3.29% | ||
| 9 | NORGES BANK | 290,659 | 22,706,000 | 2.85% | ||
| 10 | STATE STREET CORP | 257,348 | 20,100,000 | 2.52% | ||
| 11 | BANCORPSOUTH INC | 184,342 | 14,401,000 | 1.81% | ||
| 12 | ROYCE & ASSOCIATES LP | 156,100 | 12,195,000 | 1.53% | ||
| 13 | NORTHERN TRUST CORP | 143,567 | 11,215,000 | 1.41% | ||
| 14 | Bank of New York Mellon Corp | 139,821 | 10,923,000 | 1.37% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 124,350 | 9,714,000 | 1.22% | ||
| 16 | Invesco Ltd. | 109,665 | 8,567,000 | 1.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 93,199 | 7,280,000 | 0.91% | ||
| 18 | LORD, ABBETT & CO. LLC | 85,193 | 6,655,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 82,053 | 6,409,000 | 0.80% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 80,389 | 6,280,000 | 0.79% | ||
| 21 | Bank OZK | 66,451 | 5,192,000 | 0.65% | ||
| 22 | AMERIPRISE FINANCIAL INC | 55,690 | 4,350,000 | 0.55% | ||
| 23 | Signature Financial Management, Inc. | 50,702 | 3,960,000 | 0.50% | ||
| 24 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 44,004 | 3,438,000 | 0.43% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 43,699 | 3,414,000 | 0.43% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,533 | 3,323,000 | 0.42% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,122 | 2,822,000 | 0.35% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 32,239 | 2,518,000 | 0.32% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,856 | 2,254,000 | 0.28% | ||
| 30 | Horrell Capital Management, Inc. | 27,260 | 2,130,000 | 0.27% | ||
| 31 | RHUMBLINE ADVISERS | 23,700 | 1,851,000 | 0.23% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,868 | 1,630,000 | 0.20% | ||
| 33 | Gruss Capital Management LP | 20,000 | 1,562,000 | 0.20% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 19,787 | 1,546,000 | 0.19% | ||
| 35 | Legal & General Group Plc | 18,961 | 1,479,000 | 0.19% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 18,443 | 1,441,000 | 0.18% | ||
| 37 | MORGAN STANLEY | 18,000 | 1,407,000 | 0.18% | ||
| 38 | Swiss National Bank | 18,000 | 1,406,000 | 0.18% | ||
| 39 | TEACHERS ADVISORS, LLC | 17,643 | 1,378,000 | 0.17% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 14,994 | 1,171,000 | 0.15% | ||
| 41 | CANADA LIFE ASSURANCE Co | 15,005 | 1,171,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 14,239 | 1,113,000 | 0.14% | ||
| 43 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 13,174 | 1,029,000 | 0.13% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,030 | 940,000 | 0.12% | ||
| 45 | COMERICA BANK | 11,682 | 930,000 | 0.12% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 11,488 | 896,000 | 0.11% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 11,401 | 891,000 | 0.11% | ||
| 48 | SECURITY NATIONAL BANK | 10,695 | 835,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 10,266 | 800,000 | 0.10% | ||
| 50 | CREDIT SUISSE AG/ | 10,211 | 797,000 | 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.
