| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,815,129 | 210,142,000 | 14.46% | ||
| 2 | VANGUARD GROUP INC | 5,211,736 | 111,584,000 | 7.68% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,697,537 | 79,164,000 | 5.45% | ||
| 4 | BlackRock Fund Advisors | 3,524,302 | 75,455,000 | 5.19% | ||
| 5 | STATE STREET CORP | 2,776,656 | 59,446,000 | 4.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,277,959 | 48,771,000 | 3.36% | ||
| 7 | FMR LLC | 1,964,700 | 42,064,000 | 2.90% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,955,766 | 41,873,000 | 2.88% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,890,960 | 40,485,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,680,337 | 35,976,000 | 2.48% | ||
| 11 | DEUTSCHE BANK AG\ | 1,610,507 | 34,480,000 | 2.37% | ||
| 12 | NORTHERN TRUST CORP | 1,553,443 | 33,259,000 | 2.29% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,523,624 | 32,621,000 | 2.25% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,502,733 | 32,178,000 | 2.21% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,352,916 | 28,966,000 | 1.99% | ||
| 16 | Bank of New York Mellon Corp | 1,320,739 | 28,278,000 | 1.95% | ||
| 17 | Huber Capital Management LLC | 1,221,784 | 26,158,000 | 1.80% | ||
| 18 | ING GROEP NV | 1,136,200 | 24,326,000 | 1.67% | ||
| 19 | RUSSELL FRANK CO/ | 1,121,387 | 24,008,000 | 1.65% | ||
| 20 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 948,657 | 20,311,000 | 1.40% | ||
| 21 | Epoch Investment Partners, Inc. | 947,965 | 20,296,000 | 1.40% | ||
| 22 | State of New Jersey Common Pension Fund D | 944,500 | 20,222,000 | 1.39% | ||
| 23 | NORGES BANK | 908,649 | 19,455,000 | 1.34% | ||
| 24 | Walthausen & Co., LLC | 859,350 | 18,399,000 | 1.27% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 855,795 | 18,323,000 | 1.26% | ||
| 26 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 840,657 | 17,998,000 | 1.24% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 738,132 | 15,804,000 | 1.09% | ||
| 28 | BLACKROCK ADVISORS LLC | 650,331 | 13,924,000 | 0.96% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 587,879 | 12,586,000 | 0.87% | ||
| 30 | P2 Capital Partners, LLC | 585,757 | 12,541,000 | 0.86% | ||
| 31 | BlackRock Investment Management, LLC | 484,608 | 10,375,000 | 0.71% | ||
| 32 | Clearbridge Investments, LLC | 471,836 | 10,102,000 | 0.70% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 447,423 | 9,579,000 | 0.66% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 372,001 | 7,965,000 | 0.55% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,453 | 7,589,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,581 | 7,464,000 | 0.51% | ||
| 37 | Gotham Asset Management, LLC | 342,737 | 7,338,000 | 0.51% | ||
| 38 | Nationwide Fund Advisors | 324,338 | 6,944,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,011 | 6,916,000 | 0.48% | ||
| 40 | HEARTLAND ADVISORS INC | 300,000 | 6,423,000 | 0.44% | ||
| 41 | AMERIPRISE FINANCIAL INC | 244,257 | 5,229,000 | 0.36% | ||
| 42 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 239,487 | 5,127,000 | 0.35% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 233,630 | 5,002,000 | 0.34% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 220,167 | 4,714,000 | 0.32% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 212,485 | 4,549,000 | 0.31% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 212,414 | 4,547,784 | 0.31% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 192,498 | 4,121,000 | 0.28% | ||
| 48 | COMERICA BANK | 181,241 | 3,880,000 | 0.27% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 174,351 | 3,733,000 | 0.26% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 158,447 | 3,392,000 | 0.23% |
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.
