| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,852,868 | 167,231,000 | 13.27% | ||
| 2 | VANGUARD GROUP INC | 5,301,335 | 100,142,000 | 7.95% | ||
| 3 | BlackRock Fund Advisors | 3,789,369 | 71,581,000 | 5.68% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 3,620,227 | 68,386,000 | 5.43% | ||
| 5 | STATE STREET CORP | 2,736,297 | 51,690,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,266,880 | 42,821,000 | 3.40% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,139,550 | 40,416,000 | 3.21% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 2,018,610 | 38,132,000 | 3.03% | ||
| 9 | DEUTSCHE BANK AG\ | 1,625,281 | 30,700,000 | 2.44% | ||
| 10 | NORTHERN TRUST CORP | 1,579,221 | 29,831,000 | 2.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,558,835 | 29,446,000 | 2.34% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,489,885 | 28,144,000 | 2.23% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,475,036 | 27,863,000 | 2.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,474,556 | 27,857,000 | 2.21% | ||
| 15 | Bank of New York Mellon Corp | 1,461,695 | 27,612,000 | 2.19% | ||
| 16 | Huber Capital Management LLC | 1,399,524 | 26,438,000 | 2.10% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,343,052 | 25,370,000 | 2.01% | ||
| 18 | Lapides Asset Management, LLC | 1,108,500 | 20,940,000 | 1.66% | ||
| 19 | State of New Jersey Common Pension Fund D | 1,045,000 | 19,740,000 | 1.57% | ||
| 20 | Walthausen & Co., LLC | 1,032,620 | 19,506,000 | 1.55% | ||
| 21 | NORGES BANK | 981,713 | 18,545,000 | 1.47% | ||
| 22 | RUSSELL FRANK CO/ | 912,456 | 17,227,000 | 1.37% | ||
| 23 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 887,477 | 16,764,000 | 1.33% | ||
| 24 | Neuberger Berman Group LLC | 840,172 | 15,870,000 | 1.26% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 706,565 | 13,347,000 | 1.06% | ||
| 26 | ING GROEP NV | 674,200 | 12,729,000 | 1.01% | ||
| 27 | Gotham Asset Management, LLC | 639,756 | 12,085,000 | 0.96% | ||
| 28 | P2 Capital Partners, LLC | 581,792 | 10,990,000 | 0.87% | ||
| 29 | Clearbridge Investments, LLC | 493,642 | 9,325,000 | 0.74% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 457,722 | 8,646,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 449,493 | 8,490,000 | 0.67% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 438,334 | 8,280,000 | 0.66% | ||
| 33 | BlackRock Investment Management, LLC | 431,499 | 8,151,000 | 0.65% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 372,001 | 7,027,000 | 0.56% | ||
| 35 | COMERICA BANK | 366,830 | 6,930,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 333,410 | 6,298,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 325,424 | 6,147,000 | 0.49% | ||
| 38 | Advisors Asset Management, Inc. | 311,794 | 5,890,000 | 0.47% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,853 | 5,717,000 | 0.45% | ||
| 40 | HEARTLAND ADVISORS INC | 300,000 | 5,667,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,384 | 5,259,000 | 0.42% | ||
| 42 | AMERIPRISE FINANCIAL INC | 239,927 | 4,532,000 | 0.36% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 237,855 | 4,493,000 | 0.36% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 222,638 | 4,206,000 | 0.33% | ||
| 45 | QS Investors, LLC | 222,439 | 4,202,000 | 0.33% | ||
| 46 | MORGAN STANLEY | 218,115 | 4,120,000 | 0.33% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 216,232 | 4,085,000 | 0.32% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 206,305 | 3,897,101 | 0.31% | ||
| 49 | Nationwide Fund Advisors | 193,290 | 3,651,000 | 0.29% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 189,485 | 3,579,000 | 0.28% |
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.
