| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 8,635,507 | 122,797,000 | 15.63% | ||
| 2 | Sterling Capital Management LLC | 6,204,946 | 88,234,000 | 11.23% | ||
| 3 | VANGUARD GROUP INC | 4,158,634 | 59,136,000 | 7.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,873,993 | 40,868,000 | 5.20% | ||
| 5 | STATE STREET CORP | 2,522,322 | 35,869,000 | 4.56% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 2,031,551 | 28,889,000 | 3.68% | ||
| 7 | BlackRock Fund Advisors | 1,920,269 | 27,306,000 | 3.47% | ||
| 8 | Tensile Capital Management LP | 1,724,943 | 24,529,000 | 3.12% | ||
| 9 | NORTHERN TRUST CORP | 1,253,448 | 17,823,000 | 2.27% | ||
| 10 | NORGES BANK | 1,188,858 | 16,147,000 | 2.05% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 989,866 | 14,057,000 | 1.79% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 957,984 | 13,622,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 948,038 | 13,483,000 | 1.72% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 888,815 | 12,639,000 | 1.61% | ||
| 15 | Perpetual Ltd | 868,934 | 12,356,000 | 1.57% | ||
| 16 | FRANKLIN RESOURCES INC | 857,000 | 12,187,000 | 1.55% | ||
| 17 | MACQUARIE GROUP LTD | 766,422 | 10,899,000 | 1.39% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 711,302 | 10,115,000 | 1.29% | ||
| 19 | GABELLI FUNDS LLC | 601,600 | 8,555,000 | 1.09% | ||
| 20 | Legal & General Group Plc | 599,050 | 8,518,000 | 1.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 579,635 | 8,241,000 | 1.05% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 518,400 | 7,372,000 | 0.94% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 489,962 | 6,967,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 485,759 | 6,907,000 | 0.88% | ||
| 25 | Altalis Capital Management LLC | 483,476 | 6,875,000 | 0.87% | ||
| 26 | BlackRock Group LTD | 483,272 | 6,872,000 | 0.87% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,373 | 6,831,000 | 0.87% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 429,411 | 6,106,000 | 0.78% | ||
| 29 | Sessa Capital IM, L.P. | 387,703 | 5,513,000 | 0.70% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 384,823 | 5,471,000 | 0.70% | ||
| 31 | EMERALD ACQUISITION LTD. | 383,193 | 5,449,000 | 0.69% | ||
| 32 | GATEWAY INVESTMENT ADVISERS LLC | 373,371 | 5,309,000 | 0.68% | ||
| 33 | GAM Holding AG | 364,340 | 5,158,000 | 0.66% | ||
| 34 | DEUTSCHE BANK AG\ | 346,650 | 4,928,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 327,503 | 4,657,000 | 0.59% | ||
| 36 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 286,821 | 4,056,000 | 0.52% | ||
| 37 | Nationwide Fund Advisors | 271,715 | 3,864,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,900 | 3,852,000 | 0.49% | ||
| 39 | Invesco Ltd. | 269,143 | 3,827,000 | 0.49% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,477 | 3,789,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 248,661 | 3,536,000 | 0.45% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 248,600 | 3,535,000 | 0.45% | ||
| 43 | MORGAN STANLEY | 243,764 | 3,467,000 | 0.44% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 225,200 | 3,202,000 | 0.41% | ||
| 45 | Alberta Investment Management Corp | 211,000 | 3,006,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,427 | 2,836,000 | 0.36% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 188,183 | 2,676,000 | 0.34% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 186,116 | 2,647,000 | 0.34% | ||
| 49 | D. E. Shaw & Co., Inc. | 179,224 | 2,549,000 | 0.32% | ||
| 50 | UBS Group AG | 173,352 | 2,465,000 | 0.31% |
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.
