| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 3,432,324 | 234,187,000 | 11.03% | ||
| 2 | VANGUARD GROUP INC | 2,051,691 | 139,987,000 | 6.59% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,713,125 | 116,886,000 | 5.50% | ||
| 4 | BlackRock Fund Advisors | 1,585,353 | 108,169,000 | 5.09% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,502,771 | 102,534,000 | 4.83% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,367,496 | 93,304,000 | 4.39% | ||
| 7 | STATE STREET CORP | 1,347,021 | 91,910,000 | 4.33% | ||
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,247,825 | 85,139,000 | 4.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,123,970 | 76,688,000 | 3.61% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,574 | 76,047,000 | 3.58% | ||
| 11 | LORD, ABBETT & CO. LLC | 754,726 | 51,495,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 720,473 | 49,158,000 | 2.31% | ||
| 13 | Bank of New York Mellon Corp | 674,360 | 46,011,000 | 2.17% | ||
| 14 | TimesSquare Capital Management, LLC | 649,700 | 44,329,000 | 2.09% | ||
| 15 | White Elm Capital, LLC | 549,872 | 37,518,000 | 1.77% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 538,724 | 36,757,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 524,125 | 35,761,000 | 1.68% | ||
| 18 | NORGES BANK | 484,107 | 33,031,000 | 1.56% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 466,555 | 31,833,000 | 1.50% | ||
| 20 | CREDIT SUISSE AG/ | 412,443 | 28,141,000 | 1.33% | ||
| 21 | OppenheimerFunds, Inc. | 349,010 | 23,813,000 | 1.12% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 338,693 | 23,109,000 | 1.09% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 257,634 | 17,578,000 | 0.83% | ||
| 24 | CONGRESS ASSET MANAGEMENT CO | 250,577 | 17,097,000 | 0.81% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,522 | 16,820,000 | 0.79% | ||
| 26 | FMR LLC | 232,000 | 15,829,000 | 0.75% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 226,187 | 15,433,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 220,405 | 15,038,000 | 0.71% | ||
| 29 | LOOMIS SAYLES & CO L P | 218,564 | 14,913,000 | 0.70% | ||
| 30 | ROYAL BANK OF CANADA | 196,659 | 13,417,000 | 0.63% | ||
| 31 | WADDELL & REED FINANCIAL INC | 183,200 | 12,500,000 | 0.59% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 181,570 | 12,388,000 | 0.58% | ||
| 33 | GABELLI FUNDS LLC | 177,100 | 12,084,000 | 0.57% | ||
| 34 | TEACHERS ADVISORS, LLC | 174,009 | 11,873,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 169,069 | 11,536,000 | 0.54% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 160,839 | 10,974,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,897 | 10,910,000 | 0.51% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,231 | 10,318,000 | 0.49% | ||
| 39 | NATIXIS ADVISORS, LLC | 146,025 | 9,964,000 | 0.47% | ||
| 40 | Nationwide Fund Advisors | 140,628 | 9,595,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,221 | 8,612,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,257 | 8,562,000 | 0.40% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,424 | 8,353,000 | 0.39% | ||
| 44 | Phocas Financial Corp. | 109,835 | 7,494,000 | 0.35% | SH | |
| 45 | BLACKROCK ADVISORS LLC | 108,340 | 7,392,000 | 0.35% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 106,764 | 7,285,000 | 0.34% | ||
| 47 | AHL Partners LLP | 103,724 | 7,077,000 | 0.33% | ||
| 48 | SANDLER CAPITAL MANAGEMENT | 103,200 | 7,041,000 | 0.33% | ||
| 49 | FRANKLIN RESOURCES INC | 100,000 | 6,823,000 | 0.32% | ||
| 50 | FIRST TRUST ADVISORS LP | 97,463 | 6,650,000 | 0.31% |
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.
