| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,233,659 | 148,177,000 | 6.63% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,184,233 | 146,448,000 | 6.55% | ||
| 3 | Capital World Investors | 3,925,000 | 137,375,000 | 6.14% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,784,668 | 132,463,000 | 5.92% | ||
| 5 | BlackRock Fund Advisors | 3,095,391 | 108,339,000 | 4.84% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 3,043,035 | 106,506,000 | 4.76% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,557,903 | 89,527,000 | 4.00% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,177,267 | 76,205,000 | 3.41% | ||
| 9 | ROYCE & ASSOCIATES LP | 2,104,262 | 73,649,000 | 3.29% | ||
| 10 | STATE STREET CORP | 2,052,246 | 71,845,000 | 3.21% | ||
| 11 | DARUMA CAPITAL MANAGEMENT LLC | 2,040,252 | 71,409,000 | 3.19% | ||
| 12 | GABELLI FUNDS LLC | 1,946,500 | 68,128,000 | 3.05% | ||
| 13 | Invesco Ltd. | 1,916,661 | 67,084,000 | 3.00% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,710,142 | 59,855,000 | 2.68% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,357,636 | 47,517,000 | 2.12% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,260,730 | 44,126,000 | 1.97% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,200,856 | 42,030,000 | 1.88% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,193,450 | 41,771,000 | 1.87% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,122,978 | 39,305,000 | 1.76% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 1,043,834 | 36,534,000 | 1.63% | ||
| 21 | Bank of New York Mellon Corp | 1,002,409 | 35,085,000 | 1.57% | ||
| 22 | NORTHERN TRUST CORP | 902,687 | 31,594,000 | 1.41% | ||
| 23 | NORGES BANK | 855,289 | 29,935,000 | 1.34% | ||
| 24 | RUSSELL FRANK CO/ | 826,801 | 28,938,000 | 1.29% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 611,900 | 21,417,000 | 0.96% | ||
| 26 | LMCG INVESTMENTS, LLC | 595,117 | 20,829,000 | 0.93% | ||
| 27 | PRIMECAP MANAGEMENT CO/CA/ | 562,000 | 19,670,000 | 0.88% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 516,132 | 18,065,000 | 0.81% | ||
| 29 | Advisors Asset Management, Inc. | 502,051 | 17,572,000 | 0.79% | ||
| 30 | FMR LLC | 440,800 | 15,428,000 | 0.69% | ||
| 31 | DEUTSCHE BANK AG\ | 438,327 | 15,339,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 396,101 | 13,863,000 | 0.62% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,304 | 13,556,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 369,664 | 12,938,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 369,560 | 12,935,000 | 0.58% | ||
| 36 | COMERICA BANK | 367,458 | 12,860,000 | 0.57% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 361,100 | 12,639,000 | 0.57% | ||
| 38 | NORTHPOINTE CAPITAL LLC | 343,275 | 12,015,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,363 | 8,903,000 | 0.40% | ||
| 40 | LionEye Capital Management LLC | 240,000 | 8,400,000 | 0.38% | Call | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,500 | 8,033,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,900 | 7,522,000 | 0.34% | Put | |
| 43 | CITIGROUP INC | 214,247 | 7,499,000 | 0.34% | ||
| 44 | Country Club Trust Company, n.a. | 201,990 | 7,070,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 195,876 | 6,855,000 | 0.31% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 194,923 | 6,823,000 | 0.31% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 191,179 | 6,691,000 | 0.30% | ||
| 48 | CREDIT SUISSE AG/ | 183,076 | 6,407,000 | 0.29% | ||
| 49 | FIRST TRUST ADVISORS LP | 169,942 | 5,948,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 167,982 | 5,879,360 | 0.26% |
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.
