| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 3,407,574 | 239,178,000 | 10.49% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,954,394 | 207,369,000 | 9.10% | ||
| 3 | VANGUARD GROUP INC | 2,101,532 | 147,507,000 | 6.47% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,583,933 | 111,177,000 | 4.88% | ||
| 5 | BlackRock Fund Advisors | 1,569,700 | 110,177,000 | 4.83% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,349,950 | 94,753,000 | 4.16% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,307,091 | 91,745,000 | 4.02% | ||
| 8 | STATE STREET CORP | 1,274,423 | 89,452,000 | 3.92% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,194 | 80,732,000 | 3.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,012,630 | 71,076,000 | 3.12% | ||
| 11 | Bank of New York Mellon Corp | 764,991 | 53,695,000 | 2.36% | ||
| 12 | TimesSquare Capital Management, LLC | 740,400 | 51,969,000 | 2.28% | ||
| 13 | GOLDMAN SACHS GROUP INC | 724,324 | 50,841,000 | 2.23% | ||
| 14 | White Elm Capital, LLC | 673,887 | 47,300,000 | 2.08% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 546,560 | 38,363,000 | 1.68% | ||
| 16 | NORTHERN TRUST CORP | 506,406 | 35,544,000 | 1.56% | ||
| 17 | NORGES BANK | 484,107 | 33,979,000 | 1.49% | ||
| 18 | FMR LLC | 480,000 | 33,691,000 | 1.48% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 449,711 | 31,565,000 | 1.38% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 430,360 | 30,207,000 | 1.33% | ||
| 21 | OppenheimerFunds, Inc. | 430,240 | 30,199,000 | 1.32% | ||
| 22 | CREDIT SUISSE AG/ | 422,003 | 29,620,000 | 1.30% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 378,713 | 26,583,000 | 1.17% | ||
| 24 | CONGRESS ASSET MANAGEMENT CO | 268,364 | 18,837,000 | 0.83% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,576 | 15,833,000 | 0.69% | ||
| 26 | LOOMIS SAYLES & CO L P | 217,975 | 15,300,000 | 0.67% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 215,105 | 15,098,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 209,406 | 14,698,000 | 0.64% | ||
| 29 | ROYAL BANK OF CANADA | 196,873 | 13,819,000 | 0.61% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 190,600 | 13,378,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 185,650 | 13,031,000 | 0.57% | ||
| 32 | TEACHERS ADVISORS, LLC | 170,838 | 11,991,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,417 | 11,962,000 | 0.52% | ||
| 34 | BLACKROCK ADVISORS LLC | 167,841 | 11,781,000 | 0.52% | ||
| 35 | GABELLI FUNDS LLC | 166,100 | 11,659,000 | 0.51% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 154,731 | 10,861,000 | 0.48% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,340 | 10,833,000 | 0.48% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 153,062 | 10,743,000 | 0.47% | ||
| 39 | NATIXIS ADVISORS, LLC | 149,346 | 10,483,000 | 0.46% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 148,364 | 10,414,000 | 0.46% | ||
| 41 | Nationwide Fund Advisors | 132,550 | 9,304,000 | 0.41% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,571 | 8,603,000 | 0.38% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,869 | 8,414,000 | 0.37% | ||
| 44 | WELLS FARGO & COMPANY/MN | 109,422 | 7,680,000 | 0.34% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 108,522 | 7,617,000 | 0.33% | ||
| 46 | Phocas Financial Corp. | 106,198 | 7,454,000 | 0.33% | SH | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,900 | 7,363,000 | 0.32% | ||
| 48 | FRANKLIN RESOURCES INC | 100,000 | 7,019,000 | 0.31% | ||
| 49 | DEUTSCHE BANK AG\ | 99,651 | 6,993,000 | 0.31% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 97,709 | 6,859,000 | 0.30% |
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.
