| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 14,084,498 | 164,366,000 | 22.29% | ||
| 2 | Sterling Capital Management LLC | 6,505,245 | 75,916,000 | 10.29% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 3,916,066 | 45,701,000 | 6.20% | ||
| 4 | STATE STREET CORP | 3,507,635 | 40,943,000 | 5.55% | ||
| 5 | VANGUARD GROUP INC | 3,366,179 | 39,283,000 | 5.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,546,350 | 29,716,000 | 4.03% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 2,253,975 | 26,304,000 | 3.57% | ||
| 8 | Tensile Capital Management LP | 1,806,943 | 21,087,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 1,744,129 | 20,354,000 | 2.76% | ||
| 10 | NORTHERN TRUST CORP | 1,224,736 | 14,293,000 | 1.94% | ||
| 11 | NORGES BANK | 1,188,858 | 13,874,000 | 1.88% | ||
| 12 | TAUBE HODSON STONEX PARTNERS LLP | 1,015,990 | 11,857,000 | 1.61% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 930,608 | 10,859,000 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 916,284 | 10,693,000 | 1.45% | ||
| 15 | Perpetual Ltd | 868,934 | 10,140,000 | 1.37% | ||
| 16 | FRANKLIN RESOURCES INC | 857,000 | 10,001,000 | 1.36% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 849,349 | 9,897,000 | 1.34% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 799,402 | 9,329,000 | 1.26% | ||
| 19 | Sessa Capital IM, L.P. | 759,599 | 8,865,000 | 1.20% | ||
| 20 | Legal & General Group Plc | 713,610 | 8,327,000 | 1.13% | ||
| 21 | MACQUARIE GROUP LTD | 709,720 | 8,282,000 | 1.12% | ||
| 22 | GABELLI FUNDS LLC | 681,600 | 7,954,000 | 1.08% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 543,320 | 6,341,000 | 0.86% | ||
| 24 | Altalis Capital Management LLC | 483,476 | 5,642,000 | 0.76% | ||
| 25 | BlackRock Group LTD | 424,000 | 4,948,000 | 0.67% | ||
| 26 | Nationwide Fund Advisors | 407,845 | 4,760,000 | 0.65% | ||
| 27 | GATEWAY INVESTMENT ADVISERS LLC | 403,756 | 4,712,000 | 0.64% | ||
| 28 | EMERALD ACQUISITION LTD. | 393,893 | 4,596,000 | 0.62% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 393,028 | 4,586,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,854 | 4,503,000 | 0.61% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 334,600 | 3,905,000 | 0.53% | ||
| 32 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 304,416 | 3,531,000 | 0.48% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 283,953 | 3,314,000 | 0.45% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 282,600 | 3,298,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,600 | 3,251,000 | 0.44% | ||
| 36 | WELLS FARGO & COMPANY/MN | 264,114 | 3,083,000 | 0.42% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,977 | 3,081,000 | 0.42% | ||
| 38 | Invesco Ltd. | 259,295 | 3,026,000 | 0.41% | ||
| 39 | DEUTSCHE BANK AG\ | 230,096 | 2,684,000 | 0.36% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 225,881 | 2,635,000 | 0.36% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 225,200 | 2,628,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 223,583 | 2,609,000 | 0.35% | ||
| 43 | D. E. Shaw & Co., Inc. | 198,081 | 2,312,000 | 0.31% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 191,500 | 2,235,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 182,372 | 2,128,000 | 0.29% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 161,005 | 1,879,000 | 0.25% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,571 | 1,874,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 139,069 | 1,623,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 131,234 | 1,532,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 129,610 | 1,513,000 | 0.21% |
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.
