| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,954,163 | 303,457,000 | 10.83% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 7,933,099 | 268,853,000 | 9.59% | ||
| 3 | ROYCE & ASSOCIATES LP | 6,775,742 | 229,630,000 | 8.19% | ||
| 4 | VANGUARD GROUP INC | 5,974,856 | 202,488,000 | 7.22% | ||
| 5 | BlackRock Fund Advisors | 5,625,184 | 190,637,000 | 6.80% | ||
| 6 | Invesco Ltd. | 4,697,372 | 159,194,000 | 5.68% | ||
| 7 | LONDON CO OF VIRGINIA | 2,978,508 | 100,942,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,680,076 | 90,828,000 | 3.24% | ||
| 9 | STATE STREET CORP | 2,620,020 | 88,786,000 | 3.17% | ||
| 10 | CANADA LIFE ASSURANCE Co | 2,339,487 | 78,994,000 | 2.82% | ||
| 11 | MARKEL GROUP INC. | 2,134,000 | 72,321,000 | 2.58% | ||
| 12 | Burgundy Asset Management Ltd. | 1,578,045 | 53,480,000 | 1.91% | ||
| 13 | NORTHERN TRUST CORP | 1,338,012 | 45,345,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 1,314,378 | 44,544,000 | 1.59% | ||
| 15 | Hamlin Capital Management, LLC | 1,304,580 | 44,212,000 | 1.58% | ||
| 16 | NORGES BANK | 1,002,493 | 33,974,000 | 1.21% | ||
| 17 | CITADEL ADVISORS LLC | 838,933 | 28,432,000 | 1.01% | ||
| 18 | MARSHALL WACE, LLP | 824,004 | 27,925,000 | 1.00% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 750,929 | 25,446,000 | 0.91% | ||
| 20 | First Pacific Advisors, LP | 690,043 | 23,386,000 | 0.83% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 650,723 | 22,053,000 | 0.79% | ||
| 22 | Clarkston Capital Partners, LLC | 599,735 | 20,325,000 | 0.73% | ||
| 23 | L. Roy Papp & Associates, LLP | 595,072 | 20,167,000 | 0.72% | ||
| 24 | DEUTSCHE BANK AG\ | 585,559 | 19,842,000 | 0.71% | ||
| 25 | BLACKROCK ADVISORS LLC | 520,219 | 17,630,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 515,643 | 17,474,000 | 0.62% | ||
| 27 | Fiera Capital Corp | 506,566 | 17,168,000 | 0.61% | ||
| 28 | GoodHaven Capital Management, LLC | 496,740 | 16,835,000 | 0.60% | ||
| 29 | GOLDMAN SACHS GROUP INC | 496,158 | 16,815,000 | 0.60% | ||
| 30 | Employees Retirement System of Texas | 491,900 | 16,670,000 | 0.59% | ||
| 31 | PAYDEN & RYGEL | 488,340 | 16,550,000 | 0.59% | ||
| 32 | CITY NATIONAL BANK | 436,358 | 14,787,000 | 0.53% | ||
| 33 | S&T BANK/PA | 435,097 | 14,745,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,100 | 14,136,000 | 0.50% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 377,176 | 12,782,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,025 | 12,320,000 | 0.44% | ||
| 37 | Wharton Business Group, LLC | 341,335 | 11,568,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 322,340 | 10,924,000 | 0.39% | ||
| 39 | LMCG INVESTMENTS, LLC | 311,772 | 10,566,000 | 0.38% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 309,276 | 10,482,000 | 0.37% | ||
| 41 | BANK OF MONTREAL /CAN/ | 307,825 | 10,432,000 | 0.37% | ||
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 307,332 | 10,415,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 284,279 | 9,633,000 | 0.34% | ||
| 44 | HighTower Advisors, LLC | 262,637 | 8,901,000 | 0.32% | ||
| 45 | Hilton Capital Management, LLC | 248,182 | 8,562,000 | 0.31% | SH | |
| 46 | Archon Partners LLC | 251,540 | 8,525,000 | 0.30% | ||
| 47 | MORGAN STANLEY | 251,215 | 8,513,000 | 0.30% | ||
| 48 | CAPITAL ADVISORS INC/OK | 246,627 | 8,358,186 | 0.30% | ||
| 49 | ASCEND CAPITAL, LLC | 235,811 | 7,991,000 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 231,937 | 7,860,000 | 0.28% |
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.
