| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,897,102 | 204,278,000 | 9.21% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,346,986 | 150,580,000 | 6.79% | ||
| 3 | VANGUARD GROUP INC | 4,069,258 | 140,959,000 | 6.36% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,055,030 | 140,466,000 | 6.33% | ||
| 5 | Capital World Investors | 3,925,000 | 122,460,000 | 5.52% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,352,730 | 116,139,000 | 5.24% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,312,972 | 80,122,000 | 3.61% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,206,800 | 76,444,000 | 3.45% | ||
| 9 | DARUMA CAPITAL MANAGEMENT LLC | 2,053,662 | 71,139,000 | 3.21% | ||
| 10 | GABELLI FUNDS LLC | 1,913,400 | 66,280,000 | 2.99% | ||
| 11 | BlackRock Fund Advisors | 1,908,818 | 66,121,000 | 2.98% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,847,751 | 64,006,000 | 2.89% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,737,460 | 60,186,000 | 2.71% | ||
| 14 | Invesco Ltd. | 1,409,785 | 48,835,000 | 2.20% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,389,926 | 48,147,000 | 2.17% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,377,556 | 47,718,000 | 2.15% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,246,399 | 43,176,000 | 1.95% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,197,405 | 41,478,000 | 1.87% | ||
| 19 | CAMBIAR INVESTORS LLC | 1,132,047 | 39,214,000 | 1.77% | ||
| 20 | NORTHERN TRUST CORP | 921,498 | 31,920,000 | 1.44% | ||
| 21 | LMCG INVESTMENTS, LLC | 906,433 | 31,399,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 825,797 | 28,606,000 | 1.29% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 782,790 | 27,116,000 | 1.22% | ||
| 24 | NORGES BANK | 617,656 | 21,395,000 | 0.96% | ||
| 25 | RUSSELL FRANK CO/ | 526,246 | 18,413,000 | 0.83% | ||
| 26 | PRIMECAP MANAGEMENT CO/CA/ | 527,000 | 18,255,000 | 0.82% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 515,504 | 17,857,000 | 0.81% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,500 | 17,580,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 501,218 | 17,360,000 | 0.78% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 497,228 | 17,224,000 | 0.78% | ||
| 31 | FMR LLC | 451,500 | 15,640,000 | 0.71% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,600 | 12,734,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 335,599 | 11,625,000 | 0.52% | ||
| 34 | NORTHPOINTE CAPITAL LLC | 276,535 | 9,579,000 | 0.43% | ||
| 35 | COMERICA BANK | 236,684 | 8,198,000 | 0.37% | ||
| 36 | Foyston, Gordon & Payne Inc | 225,134 | 7,799,000 | 0.35% | ||
| 37 | Country Club Trust Company, n.a. | 219,008 | 7,587,000 | 0.34% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 208,226 | 7,213,000 | 0.33% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 208,024 | 7,206,000 | 0.32% | ||
| 40 | Advisors Asset Management, Inc. | 199,673 | 6,917,000 | 0.31% | ||
| 41 | FIRST TRUST ADVISORS LP | 184,667 | 6,397,000 | 0.29% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,259 | 6,383,000 | 0.29% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 175,934 | 6,094,000 | 0.27% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 174,900 | 6,059,000 | 0.27% | ||
| 45 | BlackRock Investment Management, LLC | 174,885 | 6,058,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 168,786 | 5,847,000 | 0.26% | ||
| 47 | PINNACLE ASSOCIATES LTD | 165,298 | 5,726,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,687 | 5,567,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 152,072 | 5,268,000 | 0.24% | ||
| 50 | AMERIPRISE FINANCIAL INC | 151,291 | 5,240,000 | 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.
