| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,955,429 | 245,667,000 | 10.68% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,577,443 | 161,675,000 | 7.03% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,012,313 | 141,715,000 | 6.16% | ||
| 4 | Capital World Investors | 3,925,000 | 138,631,000 | 6.03% | ||
| 5 | VANGUARD GROUP INC | 3,810,702 | 134,594,000 | 5.85% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,183,001 | 112,424,000 | 4.89% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,283,950 | 80,669,000 | 3.51% | ||
| 8 | DARUMA CAPITAL MANAGEMENT LLC | 2,059,824 | 72,753,000 | 3.16% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,960,042 | 69,229,000 | 3.01% | ||
| 10 | BlackRock Fund Advisors | 1,918,969 | 67,778,000 | 2.95% | ||
| 11 | GABELLI FUNDS LLC | 1,907,100 | 67,359,000 | 2.93% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,823,563 | 64,408,000 | 2.80% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,749,799 | 61,803,000 | 2.69% | ||
| 14 | Invesco Ltd. | 1,354,065 | 47,825,000 | 2.08% | ||
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,247,474 | 44,060,000 | 1.92% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,212,105 | 42,812,000 | 1.86% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,199,705 | 42,374,000 | 1.84% | ||
| 18 | CAMBIAR INVESTORS LLC | 1,129,746 | 39,903,000 | 1.74% | ||
| 19 | NORTHERN TRUST CORP | 926,045 | 32,709,000 | 1.42% | ||
| 20 | Bank of New York Mellon Corp | 889,447 | 31,415,000 | 1.37% | ||
| 21 | DEUTSCHE BANK AG\ | 749,937 | 26,485,000 | 1.15% | ||
| 22 | LMCG INVESTMENTS, LLC | 715,694 | 25,278,000 | 1.10% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 695,073 | 24,550,000 | 1.07% | ||
| 24 | NORGES BANK | 533,605 | 18,847,000 | 0.82% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 527,902 | 18,645,000 | 0.81% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,500 | 17,925,000 | 0.78% | ||
| 27 | PRIMECAP MANAGEMENT CO/CA/ | 502,000 | 17,731,000 | 0.77% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 498,750 | 17,615,000 | 0.77% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 498,248 | 17,599,000 | 0.77% | ||
| 30 | Philadelphia Financial Management of San Francisco, LLC | 470,468 | 16,617,000 | 0.72% | ||
| 31 | RUSSELL FRANK CO/ | 455,347 | 16,082,000 | 0.70% | ||
| 32 | FMR LLC | 412,200 | 14,559,000 | 0.63% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 397,940 | 14,055,000 | 0.61% | ||
| 34 | Foyston, Gordon & Payne Inc | 349,940 | 12,360,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 332,573 | 11,746,000 | 0.51% | ||
| 36 | Gotham Asset Management, LLC | 325,526 | 11,498,000 | 0.50% | ||
| 37 | Advisors Asset Management, Inc. | 300,853 | 10,626,000 | 0.46% | ||
| 38 | CITADEL ADVISORS LLC | 286,312 | 10,112,000 | 0.44% | ||
| 39 | NORTHPOINTE CAPITAL LLC | 284,823 | 10,060,000 | 0.44% | ||
| 40 | FIRST TRUST ADVISORS LP | 255,420 | 9,021,000 | 0.39% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,092 | 7,738,000 | 0.34% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,700 | 7,724,000 | 0.34% | Call | |
| 43 | Country Club Trust Company, n.a. | 218,375 | 7,713,000 | 0.34% | ||
| 44 | GREAT LAKES ADVISORS, LLC | 201,968 | 7,134,000 | 0.31% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,789 | 7,092,000 | 0.31% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 188,948 | 6,673,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 177,252 | 6,261,000 | 0.27% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 172,115 | 6,079,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 171,972 | 6,074,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,736 | 5,536,000 | 0.24% |
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.
