| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,607,070 | 137,106,000 | 11.11% | ||
| 2 | LONDON CO OF VIRGINIA | 3,304,216 | 98,334,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 3,042,431 | 90,542,000 | 7.33% | ||
| 4 | LSV ASSET MANAGEMENT | 2,688,859 | 80,020,000 | 6.48% | ||
| 5 | DONALD SMITH & CO., INC. | 2,370,398 | 70,543,000 | 5.71% | ||
| 6 | TimesSquare Capital Management, LLC | 2,203,500 | 65,576,000 | 5.31% | ||
| 7 | Allianz Asset Management GmbH | 2,057,090 | 61,220,000 | 4.96% | ||
| 8 | FRANKLIN RESOURCES INC | 2,014,850 | 59,962,000 | 4.86% | ||
| 9 | Vulcan Value Partners, LLC | 1,800,122 | 53,572,000 | 4.34% | SH | |
| 10 | NORTHERN TRUST CORP | 1,300,038 | 38,688,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,187,064 | 35,327,000 | 2.86% | ||
| 12 | Wallace Capital Management Inc. | 1,075,677 | 32,012,000 | 2.59% | ||
| 13 | BlackRock Fund Advisors | 1,070,139 | 31,847,000 | 2.58% | ||
| 14 | STATE STREET CORP | 1,032,447 | 30,729,000 | 2.49% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,011,075 | 30,090,000 | 2.44% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 879,810 | 26,183,146 | 2.12% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 825,513 | 24,567,000 | 1.99% | ||
| 18 | VERTEX ONE ASSET MANAGEMENT INC. | 559,678 | 16,656,000 | 1.35% | ||
| 19 | NORGES BANK | 540,736 | 16,092,000 | 1.30% | ||
| 20 | Invesco Ltd. | 514,256 | 15,304,000 | 1.24% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 423,031 | 12,589,000 | 1.02% | ||
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 392,656 | 11,685,000 | 0.95% | ||
| 23 | Bank of New York Mellon Corp | 373,163 | 11,106,000 | 0.90% | ||
| 24 | ROYCE & ASSOCIATES LP | 372,800 | 11,095,000 | 0.90% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 307,100 | 9,139,000 | 0.74% | ||
| 26 | TEACHERS ADVISORS, LLC | 296,755 | 8,831,000 | 0.72% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,102 | 8,782,000 | 0.71% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 253,175 | 7,534,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 245,046 | 7,292,000 | 0.59% | ||
| 30 | Brandywine Global Investment Management, LLC | 214,840 | 6,394,000 | 0.52% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,400 | 5,472,000 | 0.44% | ||
| 32 | CREDIT SUISSE AG/ | 173,876 | 5,174,000 | 0.42% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 156,808 | 4,667,000 | 0.38% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,504 | 4,599,000 | 0.37% | ||
| 35 | PROSPECTOR PARTNERS LLC | 150,700 | 4,485,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 140,527 | 4,182,000 | 0.34% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 131,801 | 3,922,000 | 0.32% | ||
| 38 | JPMORGAN CHASE & CO | 131,541 | 3,915,000 | 0.32% | ||
| 39 | MORGAN STANLEY | 123,653 | 3,680,000 | 0.30% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 109,506 | 3,258,899 | 0.26% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,350 | 2,689,000 | 0.22% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 90,006 | 2,679,000 | 0.22% | ||
| 43 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 89,720 | 2,671,000 | 0.22% | ||
| 44 | ETRADE Capital Management LLC | 86,032 | 2,560,000 | 0.21% | ||
| 45 | UBS AG | 81,973 | 2,440,000 | 0.20% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 81,050 | 2,412,000 | 0.20% | ||
| 47 | Sterling Capital Management LLC | 80,890 | 2,407,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 75,199 | 2,238,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,994 | 2,232,000 | 0.18% | ||
| 50 | SUNTRUST BANKS INC | 74,715 | 2,222,000 | 0.18% |
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.
