| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 14,351,854 | 190,162,000 | 21.23% | ||
| 2 | Sterling Capital Management LLC | 6,958,719 | 92,203,000 | 10.29% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 4,610,218 | 61,085,000 | 6.82% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 4,005,900 | 53,078,000 | 5.92% | ||
| 5 | STATE STREET CORP | 3,604,377 | 47,759,000 | 5.33% | ||
| 6 | VANGUARD GROUP INC | 3,535,002 | 46,839,000 | 5.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,534,204 | 33,578,000 | 3.75% | ||
| 8 | Sheffield Asset Management, L.L.C. | 1,829,433 | 24,240,000 | 2.71% | ||
| 9 | Tensile Capital Management LP | 1,721,943 | 22,816,000 | 2.55% | ||
| 10 | BlackRock Fund Advisors | 1,689,746 | 22,389,000 | 2.50% | ||
| 11 | NORTHERN TRUST CORP | 1,440,157 | 19,081,000 | 2.13% | ||
| 12 | NORGES BANK | 1,188,858 | 15,752,000 | 1.76% | ||
| 13 | TAUBE HODSON STONEX PARTNERS LLP | 1,074,700 | 14,348,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 953,810 | 12,638,000 | 1.41% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 905,937 | 12,004,000 | 1.34% | ||
| 16 | FRANKLIN RESOURCES INC | 857,000 | 11,355,000 | 1.27% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 857,961 | 11,349,000 | 1.27% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 835,482 | 11,070,000 | 1.24% | ||
| 19 | GABELLI FUNDS LLC | 774,600 | 10,263,000 | 1.15% | ||
| 20 | Sessa Capital IM, L.P. | 759,599 | 10,065,000 | 1.12% | ||
| 21 | MACQUARIE GROUP LTD | 757,188 | 10,033,000 | 1.12% | ||
| 22 | Legal & General Group Plc | 699,652 | 9,271,000 | 1.03% | ||
| 23 | Perpetual Ltd | 668,934 | 8,863,000 | 0.99% | ||
| 24 | Altalis Capital Management LLC | 605,128 | 8,018,000 | 0.89% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 507,602 | 6,726,000 | 0.75% | ||
| 26 | Nationwide Fund Advisors | 443,293 | 5,874,000 | 0.66% | ||
| 27 | BlackRock Group LTD | 419,802 | 5,562,000 | 0.62% | ||
| 28 | GATEWAY INVESTMENT ADVISERS LLC | 403,756 | 5,350,000 | 0.60% | ||
| 29 | RUSSELL FRANK CO/ | 393,893 | 5,218,000 | 0.58% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,689 | 4,859,000 | 0.54% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 277,500 | 3,677,000 | 0.41% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,000 | 3,657,000 | 0.41% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,068 | 3,499,000 | 0.39% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 259,474 | 3,438,000 | 0.38% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 254,104 | 3,366,000 | 0.38% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 246,300 | 3,264,000 | 0.36% | ||
| 37 | Invesco Ltd. | 243,861 | 3,231,000 | 0.36% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 233,710 | 3,097,000 | 0.35% | ||
| 39 | BlackRock Investment Management, LLC | 223,483 | 2,961,000 | 0.33% | ||
| 40 | WELLS FARGO & COMPANY/MN | 221,836 | 2,939,000 | 0.33% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 205,246 | 2,720,000 | 0.30% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 191,500 | 2,537,000 | 0.28% | ||
| 43 | D. E. Shaw & Co., Inc. | 174,976 | 2,319,000 | 0.26% | ||
| 44 | MACKENZIE FINANCIAL CORP | 161,577 | 2,141,000 | 0.24% | ||
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,631 | 2,128,000 | 0.24% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 159,708 | 2,116,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 155,518 | 2,061,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 135,880 | 1,800,000 | 0.20% | ||
| 49 | GOLDMAN SACHS GROUP INC | 134,215 | 1,778,000 | 0.20% | ||
| 50 | M&T BANK CORP | 128,343 | 1,701,000 | 0.19% |
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.
