| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,627,755 | 288,944,000 | 10.39% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 8,490,735 | 284,355,000 | 10.23% | ||
| 3 | VANGUARD GROUP INC | 6,182,313 | 207,045,000 | 7.45% | ||
| 4 | ROYCE & ASSOCIATES LP | 6,006,192 | 201,147,000 | 7.23% | ||
| 5 | BlackRock Fund Advisors | 5,567,006 | 186,439,000 | 6.71% | ||
| 6 | Invesco Ltd. | 4,683,346 | 156,846,000 | 5.64% | ||
| 7 | LONDON CO OF VIRGINIA | 3,472,291 | 116,287,000 | 4.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,712,509 | 90,842,000 | 3.27% | ||
| 9 | STATE STREET CORP | 2,504,042 | 83,861,000 | 3.02% | ||
| 10 | CANADA LIFE ASSURANCE Co | 2,328,831 | 77,807,000 | 2.80% | ||
| 11 | MARKEL GROUP INC. | 2,134,000 | 71,468,000 | 2.57% | ||
| 12 | Burgundy Asset Management Ltd. | 1,573,673 | 52,702,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 1,399,360 | 46,865,000 | 1.69% | ||
| 14 | COMERICA BANK | 1,377,986 | 46,148,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 1,316,684 | 44,096,000 | 1.59% | ||
| 16 | Hamlin Capital Management, LLC | 1,297,615 | 43,457,000 | 1.56% | ||
| 17 | NORGES BANK | 1,174,364 | 39,329,000 | 1.41% | ||
| 18 | MARSHALL WACE, LLP | 1,055,210 | 35,339,000 | 1.27% | ||
| 19 | CITADEL ADVISORS LLC | 902,119 | 30,212,000 | 1.09% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 738,696 | 24,739,000 | 0.89% | ||
| 21 | Clarkston Capital Partners, LLC | 681,925 | 22,838,000 | 0.82% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 654,245 | 21,913,000 | 0.79% | ||
| 23 | L. Roy Papp & Associates, LLP | 601,129 | 20,132,000 | 0.72% | ||
| 24 | First Pacific Advisors, LP | 582,843 | 19,519,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 555,540 | 18,603,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 535,665 | 17,939,000 | 0.65% | ||
| 27 | Fiera Capital Corp | 500,100 | 16,748,000 | 0.60% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,333 | 15,015,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 442,600 | 14,823,000 | 0.53% | ||
| 30 | GoodHaven Capital Management, LLC | 441,690 | 14,792,000 | 0.53% | ||
| 31 | S&T BANK/PA | 436,733 | 14,626,000 | 0.53% | ||
| 32 | CITY NATIONAL BANK | 434,376 | 14,547,000 | 0.52% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 378,073 | 12,662,000 | 0.46% | ||
| 34 | PAYDEN & RYGEL | 365,940 | 12,255,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 333,581 | 11,172,000 | 0.40% | ||
| 36 | LMCG INVESTMENTS, LLC | 315,868 | 10,578,000 | 0.38% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 308,094 | 10,318,000 | 0.37% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 300,878 | 10,076,000 | 0.36% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 298,333 | 9,992,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,700 | 9,401,000 | 0.34% | ||
| 41 | BANK OF MONTREAL /CAN/ | 268,800 | 9,001,000 | 0.32% | ||
| 42 | MORGAN STANLEY | 268,339 | 8,988,000 | 0.32% | ||
| 43 | HighTower Advisors, LLC | 259,555 | 8,692,000 | 0.31% | ||
| 44 | Hilton Capital Management, LLC | 259,138 | 8,679,000 | 0.31% | SH | |
| 45 | Archon Partners LLC | 256,700 | 8,597,000 | 0.31% | ||
| 46 | AMERIPRISE FINANCIAL INC | 235,243 | 7,879,000 | 0.28% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,843 | 7,630,000 | 0.27% | ||
| 48 | State of Tennessee, Department of Treasury | 200,000 | 6,698,000 | 0.24% | ||
| 49 | AHL Partners LLP | 191,619 | 6,417,000 | 0.23% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 189,821 | 6,357,105 | 0.23% |
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.
