| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,258,581 | 304,884,000 | 11.03% | ||
| 2 | ROYCE & ASSOCIATES LP | 7,591,632 | 249,992,000 | 9.05% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 7,122,810 | 234,554,000 | 8.49% | ||
| 4 | BlackRock Fund Advisors | 6,153,717 | 202,642,000 | 7.33% | ||
| 5 | VANGUARD GROUP INC | 5,669,561 | 186,699,000 | 6.76% | ||
| 6 | Invesco Ltd. | 4,709,300 | 155,078,000 | 5.61% | ||
| 7 | STATE STREET CORP | 2,581,046 | 84,993,000 | 3.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,533,917 | 83,442,000 | 3.02% | ||
| 9 | LONDON CO OF VIRGINIA | 2,425,822 | 79,883,000 | 2.89% | ||
| 10 | MARKEL GROUP INC. | 2,134,000 | 70,272,000 | 2.54% | ||
| 11 | CANADA LIFE ASSURANCE Co | 2,044,743 | 67,212,000 | 2.43% | ||
| 12 | Boston Partners | 1,739,482 | 57,281,000 | 2.07% | ||
| 13 | Burgundy Asset Management Ltd. | 1,580,474 | 52,045,000 | 1.88% | ||
| 14 | Hamlin Capital Management, LLC | 1,273,000 | 41,920,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 1,268,920 | 41,785,000 | 1.51% | ||
| 16 | Bank of New York Mellon Corp | 1,112,770 | 36,644,000 | 1.33% | ||
| 17 | NORGES BANK | 920,709 | 30,319,000 | 1.10% | ||
| 18 | Ranger International Management, LP | 818,597 | 26,956,000 | 0.98% | ||
| 19 | MARSHALL WACE, LLP | 809,603 | 26,660,000 | 0.96% | ||
| 20 | DEUTSCHE BANK AG\ | 786,782 | 25,907,000 | 0.94% | ||
| 21 | First Pacific Advisors, LP | 779,743 | 25,677,000 | 0.93% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 660,765 | 21,836,000 | 0.79% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 649,192 | 21,379,000 | 0.77% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 547,046 | 18,014,000 | 0.65% | ||
| 25 | Clarkston Capital Partners, LLC | 543,817 | 17,908,000 | 0.65% | ||
| 26 | Fiera Capital Corp | 510,466 | 16,810,000 | 0.61% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 505,145 | 16,634,000 | 0.60% | ||
| 28 | GoodHaven Capital Management, LLC | 504,330 | 16,608,000 | 0.60% | ||
| 29 | BLACKROCK ADVISORS LLC | 492,719 | 16,225,000 | 0.59% | ||
| 30 | Employees Retirement System of Texas | 491,900 | 16,198,000 | 0.59% | ||
| 31 | L. Roy Papp & Associates, LLP | 491,376 | 16,181,000 | 0.59% | ||
| 32 | CITY NATIONAL BANK | 426,599 | 14,048,000 | 0.51% | ||
| 33 | S&T BANK/PA | 424,210 | 13,969,000 | 0.51% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 401,176 | 13,211,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 377,159 | 12,420,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,025 | 12,320,000 | 0.45% | ||
| 37 | LMCG INVESTMENTS, LLC | 372,265 | 12,259,000 | 0.44% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 365,897 | 12,049,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,271 | 11,140,000 | 0.40% | ||
| 40 | PAYDEN & RYGEL | 328,740 | 10,825,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 321,243 | 10,579,000 | 0.38% | ||
| 42 | Wharton Business Group, LLC | 309,025 | 10,176,000 | 0.37% | ||
| 43 | BANK OF MONTREAL /CAN/ | 307,767 | 10,134,000 | 0.37% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 307,332 | 10,120,000 | 0.37% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 306,612 | 10,098,000 | 0.37% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 273,748 | 9,015,000 | 0.33% | ||
| 47 | HighTower Advisors, LLC | 253,211 | 8,338,000 | 0.30% | ||
| 48 | Archon Partners LLC | 250,540 | 8,250,000 | 0.30% | ||
| 49 | CAPITAL ADVISORS INC/OK | 245,988 | 8,100,382 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 225,000 | 7,409,000 | 0.27% |
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.
