| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,903,065 | 148,462,000 | 7.46% | ||
| 2 | BlackRock Fund Advisors | 4,395,921 | 110,557,000 | 5.56% | ||
| 3 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 4,161,677 | 104,666,000 | 5.26% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,990,828 | 100,369,000 | 5.04% | ||
| 5 | Invesco Ltd. | 3,537,363 | 88,964,000 | 4.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,185,855 | 80,125,000 | 4.03% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 2,845,915 | 71,575,000 | 3.60% | ||
| 8 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,712,560 | 68,221,000 | 3.43% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,385,570 | 59,997,000 | 3.01% | ||
| 10 | STATE STREET CORP | 2,232,734 | 56,150,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,171,185 | 54,605,000 | 2.74% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,898,850 | 47,756,000 | 2.40% | ||
| 13 | DARUMA CAPITAL MANAGEMENT LLC | 1,870,193 | 47,035,000 | 2.36% | ||
| 14 | GABELLI FUNDS LLC | 1,724,000 | 43,359,000 | 2.18% | ||
| 15 | NORGES BANK | 1,676,097 | 42,154,000 | 2.12% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,543,188 | 38,811,000 | 1.95% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,532,529 | 38,543,000 | 1.94% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,418,721 | 35,682,000 | 1.79% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,289,990 | 32,443,000 | 1.63% | ||
| 20 | ROYAL BANK OF CANADA | 1,255,486 | 31,576,000 | 1.59% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 1,195,447 | 30,304,000 | 1.52% | ||
| 22 | NORTHERN TRUST CORP | 1,102,211 | 27,721,000 | 1.39% | ||
| 23 | CAMBIAR INVESTORS LLC | 1,092,868 | 27,486,000 | 1.38% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,085,396 | 27,298,000 | 1.37% | ||
| 25 | Bank of New York Mellon Corp | 1,068,549 | 26,874,000 | 1.35% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 1,024,166 | 25,758,000 | 1.29% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 950,078 | 23,894,000 | 1.20% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | 23,893,000 | 1.20% | ||
| 29 | FMR LLC | 895,212 | 22,514,000 | 1.13% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 770,000 | 19,365,000 | 0.97% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 711,530 | 17,895,000 | 0.90% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 661,832 | 16,645,000 | 0.84% | ||
| 33 | Advisors Asset Management, Inc. | 642,766 | 16,166,000 | 0.81% | ||
| 34 | SKYLINE ASSET MANAGEMENT LP | 617,800 | 15,538,000 | 0.78% | ||
| 35 | BLACKROCK ADVISORS LLC | 567,583 | 14,275,000 | 0.72% | ||
| 36 | BlackRock Investment Management, LLC | 558,475 | 14,046,000 | 0.71% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 551,043 | 13,858,000 | 0.70% | ||
| 38 | AMERIPRISE FINANCIAL INC | 547,339 | 13,769,000 | 0.69% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 506,012 | 12,726,000 | 0.64% | ||
| 40 | Blue Harbour Group, L.P. | 452,058 | 11,369,000 | 0.57% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,565 | 11,056,000 | 0.56% | ||
| 42 | MORGAN STANLEY | 437,824 | 11,012,000 | 0.55% | ||
| 43 | ASCEND CAPITAL, LLC | 429,576 | 10,803,000 | 0.54% | ||
| 44 | Lapides Asset Management, LLC | 324,800 | 8,169,000 | 0.41% | ||
| 45 | CANADA LIFE ASSURANCE Co | 322,878 | 7,984,000 | 0.40% | ||
| 46 | COMERICA BANK | 291,473 | 7,447,000 | 0.37% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 296,063 | 7,446,000 | 0.37% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 272,669 | 6,857,000 | 0.34% | ||
| 49 | BANK OF MONTREAL /CAN/ | 271,500 | 6,191,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 235,088 | 5,911,000 | 0.30% |
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.
