| 1 |
HARRIS ASSOCIATES L P |
3,243,799 |
169,683,000 |
9.77% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,911,612 |
152,307,000 |
8.77% |
|
|
| 3 |
VANGUARD GROUP INC |
2,241,328 |
117,243,000 |
6.75% |
|
|
| 4 |
FMR LLC |
1,956,952 |
102,368,000 |
5.89% |
|
|
| 5 |
NEW SOUTH CAPITAL MANAGEMENT INC |
1,628,570 |
85,191,000 |
4.90% |
|
|
| 6 |
BlackRock Fund Advisors |
1,548,467 |
81,000,000 |
4.66% |
|
|
| 7 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
1,382,126 |
72,300,000 |
4.16% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
1,251,470 |
65,464,000 |
3.77% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,247,204 |
65,241,000 |
3.76% |
|
|
| 10 |
STATE STREET CORP |
1,179,017 |
61,676,000 |
3.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
921,943 |
48,227,000 |
2.78% |
|
|
| 12 |
EAGLE ASSET MANAGEMENT INC |
748,897 |
39,174,000 |
2.25% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
730,741 |
38,227,000 |
2.20% |
|
|
| 14 |
White Elm Capital, LLC |
685,326 |
35,849,000 |
2.06% |
|
|
| 15 |
TimesSquare Capital Management, LLC |
655,400 |
34,284,000 |
1.97% |
|
|
| 16 |
Perkins Investment Management, LLC |
601,773 |
31,479,000 |
1.81% |
|
|
| 17 |
NORTHERN TRUST CORP |
579,708 |
30,324,000 |
1.75% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
563,026 |
29,452,000 |
1.70% |
|
|
| 19 |
JANUS HENDERSON INVESTORS US LLC |
498,037 |
26,052,000 |
1.50% |
|
|
| 20 |
NORGES BANK |
484,107 |
25,324,000 |
1.46% |
|
|
| 21 |
Bank of New York Mellon Corp |
426,949 |
22,334,000 |
1.29% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
380,000 |
19,878,000 |
1.14% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
361,317 |
18,901,000 |
1.09% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
297,300 |
15,552,000 |
0.90% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
232,188 |
12,145,000 |
0.70% |
|
|
| 26 |
LOOMIS SAYLES & CO L P |
229,429 |
12,001,000 |
0.69% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
199,184 |
10,420,000 |
0.60% |
|
|
| 28 |
Artisan Partners Limited Partnership |
191,523 |
10,019,000 |
0.58% |
|
|
| 29 |
BlackRock Investment Management, LLC |
188,882 |
9,880,000 |
0.57% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
173,134 |
9,056,000 |
0.52% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
158,551 |
8,294,000 |
0.48% |
|
|
| 32 |
GABELLI FUNDS LLC |
154,100 |
8,061,000 |
0.46% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
130,008 |
6,801,000 |
0.39% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,396 |
6,716,000 |
0.39% |
|
|
| 35 |
MORGAN STANLEY |
122,756 |
6,422,000 |
0.37% |
|
|
| 36 |
HANDELSBANKEN FONDER AB |
120,000 |
6,277,000 |
0.36% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
118,133 |
6,179,000 |
0.36% |
|
|
| 38 |
FFT WEALTH MANAGEMENT LLC |
117,085 |
6,125,000 |
0.35% |
|
|
| 39 |
NATIXIS ADVISORS, LLC |
114,571 |
5,993,000 |
0.34% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
111,248 |
5,934,000 |
0.34% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
112,446 |
5,882,000 |
0.34% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
112,017 |
5,860,000 |
0.34% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
107,906 |
5,645,000 |
0.32% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
106,096 |
5,550,000 |
0.32% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,400 |
5,513,000 |
0.32% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
100,000 |
5,231,000 |
0.30% |
Call |
|
| 47 |
Laurion Capital Management LP |
100,000 |
5,231,000 |
0.30% |
Call |
|
| 48 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
98,710 |
5,164,000 |
0.30% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
98,609 |
5,157,000 |
0.30% |
|
|
| 50 |
NATIONAL PENN INVESTORS TRUST CO /PA |
94,744 |
4,956,000 |
0.29% |
|
|
