| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 271,266 | 360,420,000 | 8.13% | ||
| 2 | BlackRock Fund Advisors | 228,515 | 303,619,000 | 6.85% | ||
| 3 | Impala Asset Management LLC | 226,578 | 301,045,000 | 6.79% | ||
| 4 | Pennant Capital Management, LLC | 199,052 | 264,472,000 | 5.97% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,013 | 256,448,000 | 5.79% | ||
| 6 | STATE STREET CORP | 171,228 | 227,511,000 | 5.13% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 164,922 | 219,125,000 | 4.94% | ||
| 8 | FMR LLC | 163,280 | 216,944,000 | 4.90% | ||
| 9 | FIL Ltd | 121,580 | 161,538,000 | 3.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 115,018 | 152,820,000 | 3.45% | ||
| 11 | DODGE & COX | 107,426 | 142,733,000 | 3.22% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 102,400 | 136,055,000 | 3.07% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,621 | 109,775,000 | 2.48% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,446 | 82,970,000 | 1.87% | ||
| 15 | Bank of New York Mellon Corp | 46,707 | 62,057,000 | 1.40% | ||
| 16 | Smead Capital Management, Inc. | 45,710 | 60,733,000 | 1.37% | SH | |
| 17 | MARSHFIELD ASSOCIATES | 43,711 | 58,077,000 | 1.31% | ||
| 18 | ROYCE & ASSOCIATES LP | 43,282 | 57,507,000 | 1.30% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40,481 | 53,786,000 | 1.21% | ||
| 20 | NORGES BANK | 35,334 | 46,947,000 | 1.06% | ||
| 21 | NORTHERN TRUST CORP | 32,081 | 42,625,000 | 0.96% | ||
| 22 | WINTON GROUP Ltd | 29,173 | 38,761,000 | 0.87% | ||
| 23 | GOLDMAN SACHS GROUP INC | 27,295 | 36,266,000 | 0.82% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 25,981 | 34,520,000 | 0.78% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 23,900 | 31,755,000 | 0.72% | ||
| 26 | FIRST TRUST ADVISORS LP | 23,700 | 31,489,000 | 0.71% | ||
| 27 | RS INVESTMENT MANAGEMENT CO LLC | 21,776 | 28,933,000 | 0.65% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 20,592 | 27,359,000 | 0.62% | ||
| 29 | JPMORGAN CHASE & CO | 20,136 | 26,754,000 | 0.60% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,663 | 26,126,000 | 0.59% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 19,212 | 25,527,000 | 0.58% | ||
| 32 | CAPITAL GROWTH MANAGEMENT LP | 18,000 | 23,916,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 17,725 | 23,551,000 | 0.53% | ||
| 34 | South Dakota Investment Council | 17,488 | 23,236,000 | 0.52% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 16,164 | 21,476,000 | 0.48% | ||
| 36 | Retirement Systems of Alabama | 15,479 | 20,566,000 | 0.46% | ||
| 37 | Legal & General Group Plc | 15,217 | 20,219,000 | 0.46% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,235 | 19,888,000 | 0.45% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 14,317 | 19,022,000 | 0.43% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,002 | 18,604,000 | 0.42% | ||
| 41 | AJO, LP | 13,971 | 18,563,000 | 0.42% | ||
| 42 | Lodge Hill Capital, LLC | 13,285 | 17,651,000 | 0.40% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 13,218 | 17,562,000 | 0.40% | ||
| 44 | ANALYTIC INVESTORS, LLC | 13,142 | 17,461,000 | 0.39% | ||
| 45 | HENNESSY ADVISORS INC | 11,714 | 15,564,000 | 0.35% | ||
| 46 | D. E. Shaw & Co., Inc. | 11,627 | 15,448,000 | 0.35% | ||
| 47 | TEACHERS ADVISORS, LLC | 11,509 | 15,292,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 11,410 | 15,161,000 | 0.34% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,796 | 14,344,000 | 0.32% | ||
| 50 | Grandmaster Capital Management LLC | 10,667 | 14,173,000 | 0.32% |
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.
