| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,825,359 | 274,167,000 | 10.65% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,552,136 | 182,859,000 | 7.10% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,025,498 | 161,704,000 | 6.28% | ||
| 4 | Capital World Investors | 3,925,000 | 157,667,000 | 6.12% | ||
| 5 | VANGUARD GROUP INC | 3,554,917 | 142,802,000 | 5.55% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,698,512 | 108,399,000 | 4.21% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,393,151 | 96,133,000 | 3.73% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,249,350 | 90,356,000 | 3.51% | ||
| 9 | DARUMA CAPITAL MANAGEMENT LLC | 2,073,348 | 83,286,000 | 3.24% | ||
| 10 | GABELLI FUNDS LLC | 1,909,100 | 76,689,000 | 2.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,858,327 | 74,648,000 | 2.90% | ||
| 12 | BlackRock Fund Advisors | 1,846,307 | 74,166,000 | 2.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,791,926 | 71,982,000 | 2.80% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 1,278,325 | 51,350,000 | 1.99% | ||
| 15 | Invesco Ltd. | 1,165,735 | 46,827,000 | 1.82% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,143,715 | 45,943,000 | 1.78% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,133,887 | 45,548,000 | 1.77% | ||
| 18 | Bank of New York Mellon Corp | 864,913 | 34,743,000 | 1.35% | ||
| 19 | Gotham Asset Management, LLC | 827,139 | 33,226,000 | 1.29% | ||
| 20 | ANCHOR CAPITAL ADVISORS LLC | 821,993 | 33,019,000 | 1.28% | ||
| 21 | DEUTSCHE BANK AG\ | 817,507 | 32,836,000 | 1.28% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 802,729 | 32,244,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 740,345 | 29,740,000 | 1.16% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 739,045 | 29,687,000 | 1.15% | ||
| 25 | LMCG INVESTMENTS, LLC | 710,540 | 28,542,000 | 1.11% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 612,598 | 24,609,000 | 0.96% | ||
| 27 | NORGES BANK | 574,488 | 23,077,000 | 0.90% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 504,700 | 20,274,000 | 0.79% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 495,172 | 19,891,000 | 0.77% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 471,000 | 18,920,000 | 0.73% | ||
| 31 | FMR LLC | 417,317 | 16,764,000 | 0.65% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 409,450 | 16,448,000 | 0.64% | ||
| 33 | Foyston, Gordon & Payne Inc | 365,650 | 14,688,000 | 0.57% | ||
| 34 | Advisors Asset Management, Inc. | 338,328 | 13,591,000 | 0.53% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 331,884 | 13,331,000 | 0.52% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 315,307 | 12,666,000 | 0.49% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 286,123 | 11,494,000 | 0.45% | ||
| 38 | RUSSELL FRANK CO/ | 284,577 | 10,797,000 | 0.42% | ||
| 39 | Country Club Trust Company, n.a. | 214,848 | 8,631,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,715 | 8,223,000 | 0.32% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 202,023 | 8,115,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,193 | 7,238,000 | 0.28% | ||
| 43 | BlackRock Investment Management, LLC | 177,073 | 7,113,000 | 0.28% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 176,872 | 7,105,000 | 0.28% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 164,637 | 6,614,000 | 0.26% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,747 | 6,257,000 | 0.24% | ||
| 47 | AMERIPRISE FINANCIAL INC | 154,193 | 6,193,000 | 0.24% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 150,340 | 6,039,000 | 0.23% | ||
| 49 | FIRST TRUST ADVISORS LP | 141,657 | 5,690,000 | 0.22% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,500 | 5,644,000 | 0.22% |
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.
