| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,200,600 | 196,687,000 | 12.23% | ||
| 2 | Black Creek Investment Management Inc. | 2,581,344 | 97,626,000 | 6.07% | ||
| 3 | VANGUARD GROUP INC | 2,356,782 | 89,133,000 | 5.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,189,738 | 82,812,000 | 5.15% | ||
| 5 | Boston Partners | 1,953,197 | 73,870,000 | 4.59% | ||
| 6 | BlackRock Fund Advisors | 1,789,672 | 67,685,000 | 4.21% | ||
| 7 | Artisan Partners Limited Partnership | 1,585,688 | 59,971,000 | 3.73% | ||
| 8 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,350,000 | 51,060,000 | 3.17% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,344,230 | 50,838,000 | 3.16% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,343,400 | 50,807,000 | 3.16% | ||
| 11 | STATE STREET CORP | 1,262,552 | 47,749,000 | 2.97% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,258,386 | 47,592,000 | 2.96% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,207,712 | 45,676,000 | 2.84% | ||
| 14 | Invesco Ltd. | 967,530 | 36,592,000 | 2.28% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 905,782 | 34,257,000 | 2.13% | ||
| 16 | Bank of New York Mellon Corp | 902,859 | 34,144,000 | 2.12% | ||
| 17 | CORBYN INVESTMENT MANAGEMENT INC/MD | 797,424 | 30,159,000 | 1.88% | ||
| 18 | JPMORGAN CHASE & CO | 704,069 | 26,629,000 | 1.66% | ||
| 19 | OTTER CREEK MANAGEMENT INC | 665,000 | 25,151,000 | 1.56% | Put | |
| 20 | NORTHERN TRUST CORP | 637,233 | 24,100,000 | 1.50% | ||
| 21 | INVESTMENT COUNSELORS OF MARYLAND LLC | 612,531 | 23,166,000 | 1.44% | ||
| 22 | PRUDENTIAL PLC | 475,000 | 17,965,000 | 1.12% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 401,604 | 15,189,000 | 0.94% | ||
| 24 | INTREPID CAPITAL MANAGEMENT INC | 393,362 | 14,877,000 | 0.92% | ||
| 25 | NORGES BANK | 388,756 | 14,703,000 | 0.91% | ||
| 26 | BERNZOTT CAPITAL ADVISORS | 380,850 | 14,404,000 | 0.90% | ||
| 27 | BANK OF MONTREAL /CAN/ | 354,186 | 13,395,000 | 0.83% | ||
| 28 | Neuberger Berman Group LLC | 351,289 | 13,286,000 | 0.83% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 349,285 | 13,210,000 | 0.82% | ||
| 30 | WELLS FARGO & COMPANY/MN | 330,566 | 12,502,000 | 0.78% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,962 | 12,441,000 | 0.77% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 273,661 | 10,350,000 | 0.64% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 265,851 | 10,054,000 | 0.63% | ||
| 34 | CRAMER ROSENTHAL MCGLYNN LLC | 264,250 | 9,994,000 | 0.62% | ||
| 35 | River Road Asset Management, LLC | 236,865 | 8,958,000 | 0.56% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 234,325 | 8,862,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 224,464 | 8,489,000 | 0.53% | ||
| 38 | Sterling Capital Management LLC | 222,665 | 8,421,000 | 0.52% | ||
| 39 | JUPITER ASSET MANAGEMENT LTD | 188,933 | 7,145,446 | 0.44% | ||
| 40 | Platte River Capital LLC | 185,970 | 7,033,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,260 | 6,931,000 | 0.43% | ||
| 42 | APG Asset Management N.V. | 181,700 | 6,872,000 | 0.43% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 186,959 | 6,822,000 | 0.42% | ||
| 44 | Century Capital Management, LLC | 169,056 | 6,394,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,520 | 6,109,000 | 0.38% | ||
| 46 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 161,397 | 6,104,000 | 0.38% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 159,300 | 6,025,000 | 0.37% | ||
| 48 | PUTNAM INVESTMENTS LLC | 156,180 | 5,907,000 | 0.37% | ||
| 49 | BARCLAYS PLC | 153,973 | 5,697,000 | 0.35% | ||
| 50 | CREDIT SUISSE AG/ | 150,323 | 5,686,000 | 0.35% |
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.
