| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,450,358 | 166,239,000 | 9.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,189,526 | 153,662,000 | 8.85% | ||
| 3 | VANGUARD GROUP INC | 2,754,561 | 132,715,000 | 7.64% | ||
| 4 | Burgundy Asset Management Ltd. | 2,659,952 | 128,156,000 | 7.38% | ||
| 5 | LSV ASSET MANAGEMENT | 2,123,100 | 102,290,000 | 5.89% | ||
| 6 | Capital Research Global Investors | 1,815,500 | 87,471,000 | 5.04% | ||
| 7 | Sentry Investments Corp. | 1,396,632 | 67,290,000 | 3.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 965,432 | 46,515,000 | 2.68% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 837,352 | 40,344,000 | 2.32% | ||
| 10 | FIRST TRUST ADVISORS LP | 832,734 | 40,121,000 | 2.31% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 698,425 | 33,650,000 | 1.94% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 693,301 | 33,404,000 | 1.92% | ||
| 13 | HHR Asset Management, LLC | 639,980 | 30,834,000 | 1.77% | ||
| 14 | STATE STREET CORP | 621,085 | 29,922,000 | 1.72% | ||
| 15 | CAMBIAR INVESTORS LLC | 613,768 | 29,571,000 | 1.70% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 546,615 | 26,336,000 | 1.52% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 535,680 | 25,809,000 | 1.49% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 486,560 | 23,442,000 | 1.35% | ||
| 19 | NORGES BANK | 471,592 | 21,701,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 442,651 | 21,327,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 370,164 | 17,833,000 | 1.03% | ||
| 22 | BlackRock Fund Advisors | 363,866 | 17,531,000 | 1.01% | ||
| 23 | GAM Holding AG | 360,000 | 17,341,000 | 1.00% | ||
| 24 | DONALDSON CAPITAL MANAGEMENT, LLC | 359,426 | 17,317,000 | 1.00% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 357,902 | 17,244,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 354,273 | 17,068,000 | 0.98% | ||
| 27 | GW&K Investment Management, LLC | 329,224 | 15,862,000 | 0.91% | ||
| 28 | COOKE & BIELER LP | 318,649 | 15,353,000 | 0.88% | ||
| 29 | PRUDENTIAL PLC | 317,000 | 15,273,000 | 0.88% | ||
| 30 | Bank of New York Mellon Corp | 300,694 | 14,487,000 | 0.83% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 267,091 | 12,868,000 | 0.74% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,000 | 12,768,000 | 0.73% | ||
| 33 | NORTHERN TRUST CORP | 260,864 | 12,568,000 | 0.72% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,778 | 11,216,000 | 0.65% | ||
| 35 | GABELLI FUNDS LLC | 200,100 | 9,641,000 | 0.55% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 197,116 | 9,497,000 | 0.55% | ||
| 37 | AMERIPRISE FINANCIAL INC | 194,079 | 9,350,000 | 0.54% | ||
| 38 | Allianz Asset Management GmbH | 180,984 | 8,699,000 | 0.50% | ||
| 39 | CONNORS INVESTOR SERVICES INC | 174,543 | 8,409,000 | 0.48% | ||
| 40 | State of New Jersey Common Pension Fund D | 159,750 | 7,697,000 | 0.44% | ||
| 41 | BRUNI J V & CO /CO | 158,042 | 7,614,000 | 0.44% | ||
| 42 | FIFTH THIRD BANCORP | 148,312 | 7,146,000 | 0.41% | ||
| 43 | Brandywine Global Investment Management, LLC | 148,297 | 7,145,000 | 0.41% | ||
| 44 | OMERS ADMINISTRATION Corp | 147,100 | 7,087,000 | 0.41% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 128,216 | 6,177,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,426 | 6,091,000 | 0.35% | ||
| 47 | Gradient Investments LLC | 118,531 | 5,711,000 | 0.33% | ||
| 48 | WESTFIELD CAPITAL MANAGEMENT CO LP | 118,345 | 5,702,000 | 0.33% | ||
| 49 | BLACKROCK ADVISORS LLC | 117,305 | 5,652,000 | 0.33% | ||
| 50 | LEUTHOLD GROUP, LLC | 117,125 | 5,643,000 | 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.
