| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,809,050 | 218,653,000 | 9.24% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 6,000,000 | 168,000,000 | 7.10% | ||
| 3 | VANGUARD GROUP INC | 5,965,441 | 167,032,000 | 7.06% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,819,699 | 106,952,000 | 4.52% | ||
| 5 | Invesco Ltd. | 3,693,843 | 103,428,000 | 4.37% | ||
| 6 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,954,655 | 82,730,000 | 3.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,872,921 | 80,442,000 | 3.40% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,794,986 | 78,260,000 | 3.31% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,471,145 | 69,192,000 | 2.92% | ||
| 10 | STATE STREET CORP | 2,421,383 | 67,796,000 | 2.86% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 2,193,350 | 61,414,000 | 2.59% | ||
| 12 | DARUMA CAPITAL MANAGEMENT LLC | 1,714,019 | 47,993,000 | 2.03% | ||
| 13 | GABELLI FUNDS LLC | 1,695,500 | 47,474,000 | 2.01% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,693,250 | 47,411,000 | 2.00% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,672,505 | 46,830,000 | 1.98% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,541,015 | 43,148,000 | 1.82% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 1,446,229 | 40,494,000 | 1.71% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,357,973 | 38,023,000 | 1.61% | ||
| 19 | ROYAL BANK OF CANADA | 1,266,324 | 35,457,000 | 1.50% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,254,558 | 35,128,000 | 1.48% | ||
| 21 | NORTHERN TRUST CORP | 1,236,034 | 34,609,000 | 1.46% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,227,613 | 34,373,000 | 1.45% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,197,436 | 33,528,000 | 1.42% | ||
| 24 | FMR LLC | 1,186,206 | 33,213,000 | 1.40% | ||
| 25 | Bank of New York Mellon Corp | 1,103,668 | 30,902,000 | 1.31% | ||
| 26 | KEELEY-TETON ADVISORS, LLC | 859,794 | 24,074,000 | 1.02% | ||
| 27 | LOOMIS SAYLES & CO L P | 856,031 | 23,968,000 | 1.01% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 823,485 | 23,058,000 | 0.97% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 818,822 | 22,927,000 | 0.97% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 769,000 | 21,532,000 | 0.91% | ||
| 31 | CAMBIAR INVESTORS LLC | 741,852 | 20,772,000 | 0.88% | ||
| 32 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 717,100 | 20,078,000 | 0.85% | ||
| 33 | SKYLINE ASSET MANAGEMENT LP | 691,600 | 19,365,000 | 0.82% | ||
| 34 | AMERIPRISE FINANCIAL INC | 677,500 | 18,947,000 | 0.80% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 620,408 | 17,371,000 | 0.73% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 16,800,000 | 0.71% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 591,744 | 16,568,000 | 0.70% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 568,980 | 15,931,000 | 0.67% | ||
| 39 | NORGES BANK | 544,594 | 15,249,000 | 0.64% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,779 | 13,910,000 | 0.59% | ||
| 41 | Advisors Asset Management, Inc. | 445,047 | 12,461,000 | 0.53% | ||
| 42 | MORGAN STANLEY | 429,442 | 12,024,000 | 0.51% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 404,823 | 11,335,000 | 0.48% | ||
| 44 | SAPIENCE INVESTMENTS, LLC | 396,849 | 11,112,000 | 0.47% | ||
| 45 | Lapides Asset Management, LLC | 338,600 | 9,481,000 | 0.40% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 319,044 | 8,933,000 | 0.38% | ||
| 47 | PUTNAM INVESTMENTS LLC | 297,507 | 8,330,000 | 0.35% | ||
| 48 | DEUTSCHE BANK AG\ | 293,033 | 8,203,000 | 0.35% | ||
| 49 | K2 PRINCIPAL FUND, L.P. | 286,300 | 8,016,000 | 0.34% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,137 | 7,872,000 | 0.33% |
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.
