| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 3,267,554 | 187,035,000 | 10.04% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,207,446 | 183,594,000 | 9.85% | ||
| 3 | VANGUARD GROUP INC | 2,163,046 | 123,813,000 | 6.64% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,769,825 | 101,304,000 | 5.44% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,626,831 | 93,120,000 | 5.00% | ||
| 6 | BlackRock Fund Advisors | 1,565,657 | 89,618,000 | 4.81% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,269,991 | 72,695,000 | 3.90% | ||
| 8 | STATE STREET CORP | 1,261,975 | 72,240,000 | 3.88% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,198,474 | 68,601,000 | 3.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 993,297 | 56,856,000 | 3.05% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 853,401 | 48,848,000 | 2.62% | ||
| 12 | GOLDMAN SACHS GROUP INC | 731,466 | 41,869,000 | 2.25% | ||
| 13 | TimesSquare Capital Management, LLC | 721,600 | 41,304,000 | 2.22% | ||
| 14 | White Elm Capital, LLC | 672,887 | 38,516,000 | 2.07% | ||
| 15 | Bank of New York Mellon Corp | 669,305 | 38,311,000 | 2.06% | ||
| 16 | NORTHERN TRUST CORP | 546,353 | 31,273,000 | 1.68% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 545,199 | 31,210,000 | 1.67% | ||
| 18 | NORGES BANK | 484,107 | 27,710,000 | 1.49% | ||
| 19 | CREDIT SUISSE AG/ | 429,594 | 24,590,000 | 1.32% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 396,784 | 22,711,000 | 1.22% | ||
| 21 | OppenheimerFunds, Inc. | 371,060 | 21,239,000 | 1.14% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,076 | 20,553,000 | 1.10% | ||
| 23 | FMR LLC | 352,815 | 20,195,000 | 1.08% | ||
| 24 | Invesco Ltd. | 328,579 | 18,808,000 | 1.01% | ||
| 25 | BLACKROCK ADVISORS LLC | 300,537 | 17,203,000 | 0.92% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 276,160 | 15,807,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 218,386 | 12,500,000 | 0.67% | ||
| 28 | LOOMIS SAYLES & CO L P | 217,975 | 12,477,000 | 0.67% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 194,863 | 11,154,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 183,388 | 10,497,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,534 | 10,220,000 | 0.55% | ||
| 32 | NATIXIS ADVISORS, LLC | 178,328 | 10,208,000 | 0.55% | ||
| 33 | GABELLI FUNDS LLC | 166,100 | 9,508,000 | 0.51% | ||
| 34 | CONGRESS ASSET MANAGEMENT CO | 157,891 | 9,038,000 | 0.49% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 146,716 | 8,398,000 | 0.45% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,422 | 8,381,000 | 0.45% | ||
| 37 | ROYAL BANK OF CANADA | 133,558 | 7,645,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,203 | 7,625,000 | 0.41% | ||
| 39 | WELLS FARGO & COMPANY/MN | 124,660 | 7,135,000 | 0.38% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,677 | 7,022,000 | 0.38% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,786 | 6,857,000 | 0.37% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 116,144 | 6,648,000 | 0.36% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 115,232 | 6,596,000 | 0.35% | ||
| 44 | Phocas Financial Corp. | 113,918 | 6,521,000 | 0.35% | SH | |
| 45 | Nationwide Fund Advisors | 111,662 | 6,392,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,300 | 5,970,000 | 0.32% | ||
| 47 | FRANKLIN RESOURCES INC | 100,000 | 5,724,000 | 0.31% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 98,810 | 5,656,000 | 0.30% | ||
| 49 | NATIONAL PENN INVESTORS TRUST CO /PA | 90,651 | 5,189,000 | 0.28% | ||
| 50 | LSV ASSET MANAGEMENT | 84,900 | 4,859,000 | 0.26% |
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.
