| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,826,363 | 173,736,000 | 8.76% | ||
| 2 | LSV ASSET MANAGEMENT | 1,718,675 | 105,646,000 | 5.32% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,528,733 | 93,971,000 | 4.74% | ||
| 4 | BlackRock Fund Advisors | 1,451,831 | 89,244,000 | 4.50% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,251,914 | 76,955,000 | 3.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,174,842 | 72,218,000 | 3.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,131,452 | 69,552,000 | 3.51% | ||
| 8 | STATE STREET CORP | 1,109,853 | 68,223,000 | 3.44% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,107,570 | 68,082,000 | 3.43% | ||
| 10 | BANCORPSOUTH INC | 1,034,483 | 63,589,000 | 3.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 903,265 | 55,524,000 | 2.80% | ||
| 12 | Clearbridge Investments, LLC | 892,194 | 54,843,000 | 2.76% | ||
| 13 | BROWN ADVISORY INC | 839,468 | 51,602,000 | 2.60% | ||
| 14 | FMR LLC | 819,310 | 50,363,000 | 2.54% | ||
| 15 | ROYAL BANK OF CANADA | 802,921 | 49,357,000 | 2.49% | ||
| 16 | River Road Asset Management, LLC | 564,319 | 34,689,000 | 1.75% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 502,668 | 30,899,000 | 1.56% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 484,421 | 29,777,000 | 1.50% | ||
| 19 | HighTower Advisors, LLC | 450,694 | 27,707,000 | 1.40% | ||
| 20 | Bank of New York Mellon Corp | 421,809 | 25,928,000 | 1.31% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 373,812 | 22,978,000 | 1.16% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 347,579 | 21,366,000 | 1.08% | ||
| 23 | NORTHERN TRUST CORP | 346,925 | 21,325,000 | 1.07% | ||
| 24 | MORGAN STANLEY | 316,203 | 19,437,000 | 0.98% | ||
| 25 | NORGES BANK | 312,449 | 19,206,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 253,337 | 15,572,000 | 0.78% | ||
| 27 | CLEARBRIDGE, LLC | 221,354 | 13,607,000 | 0.69% | ||
| 28 | Bank OZK | 217,869 | 13,393,000 | 0.67% | ||
| 29 | JPMORGAN CHASE & CO | 210,263 | 12,927,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 208,918 | 12,842,000 | 0.65% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 202,423 | 12,442,000 | 0.63% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 193,427 | 11,891,000 | 0.60% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 186,881 | 11,486,000 | 0.58% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,854 | 10,871,000 | 0.55% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 169,649 | 10,428,000 | 0.53% | ||
| 36 | Spark Investment Management LLC | 167,200 | 10,277,000 | 0.52% | ||
| 37 | WEITZ INVESTMENT MANAGEMENT, INC. | 165,244 | 10,158,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 156,852 | 9,642,000 | 0.49% | ||
| 39 | BLACKROCK ADVISORS LLC | 155,916 | 9,584,000 | 0.48% | ||
| 40 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 9,221,000 | 0.46% | Put | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,401 | 9,184,000 | 0.46% | ||
| 42 | FIRST TRUST ADVISORS LP | 147,093 | 9,042,000 | 0.46% | ||
| 43 | Nationwide Fund Advisors | 142,221 | 8,742,000 | 0.44% | ||
| 44 | GABELLI FUNDS LLC | 138,200 | 8,495,000 | 0.43% | ||
| 45 | Retirement Systems of Alabama | 138,155 | 8,492,000 | 0.43% | ||
| 46 | Matarin Capital Management, LLC | 137,884 | 8,475,729 | 0.43% | ||
| 47 | CITADEL ADVISORS LLC | 130,942 | 8,049,000 | 0.41% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 129,100 | 7,936,000 | 0.40% | ||
| 49 | Allianz Asset Management GmbH | 128,178 | 7,879,000 | 0.40% | ||
| 50 | Tyvor Capital LLC | 125,746 | 7,729,000 | 0.39% |
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.
