| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,263,789 | 169,195,000 | 10.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,060,158 | 158,642,000 | 9.37% | ||
| 3 | Burgundy Asset Management Ltd. | 2,821,149 | 146,248,000 | 8.64% | ||
| 4 | VANGUARD GROUP INC | 2,634,743 | 136,585,000 | 8.07% | ||
| 5 | LSV ASSET MANAGEMENT | 2,273,051 | 117,834,000 | 6.96% | ||
| 6 | Capital Research Global Investors | 1,815,500 | 94,116,000 | 5.56% | ||
| 7 | Sentry Investments Corp. | 1,173,232 | 60,820,000 | 3.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,047,663 | 54,311,000 | 3.21% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 817,652 | 42,387,000 | 2.50% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 702,525 | 36,812,000 | 2.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 624,415 | 32,369,000 | 1.91% | ||
| 12 | STATE STREET CORP | 620,918 | 32,192,000 | 1.90% | ||
| 13 | PRIVATE MANAGEMENT GROUP INC | 523,277 | 27,127,000 | 1.60% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 483,330 | 25,056,000 | 1.48% | ||
| 15 | MORGAN STANLEY | 424,475 | 22,006,000 | 1.30% | ||
| 16 | BlackRock Fund Advisors | 408,843 | 21,194,000 | 1.25% | ||
| 17 | JPMORGAN CHASE & CO | 402,259 | 20,854,000 | 1.23% | ||
| 18 | PRUDENTIAL PLC | 380,900 | 19,746,000 | 1.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 347,325 | 18,006,000 | 1.06% | ||
| 20 | Brandywine Global Investment Management, LLC | 331,717 | 17,197,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 321,076 | 16,646,000 | 0.98% | ||
| 22 | GAM Holding AG | 298,400 | 15,469,000 | 0.91% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 289,280 | 14,996,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 279,674 | 14,498,000 | 0.86% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 266,197 | 13,800,000 | 0.82% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,195 | 13,126,000 | 0.78% | ||
| 27 | NORTHERN TRUST CORP | 241,510 | 12,520,000 | 0.74% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 236,100 | 12,239,000 | 0.72% | ||
| 29 | COOKE & BIELER LP | 218,844 | 11,345,000 | 0.67% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 202,981 | 10,523,000 | 0.62% | ||
| 31 | AMERIPRISE FINANCIAL INC | 197,302 | 10,227,000 | 0.60% | ||
| 32 | NORGES BANK | 195,944 | 10,158,000 | 0.60% | ||
| 33 | CONNORS INVESTOR SERVICES INC | 172,614 | 8,948,000 | 0.53% | ||
| 34 | GABELLI FUNDS LLC | 161,100 | 8,351,000 | 0.49% | ||
| 35 | BRUNI J V & CO /CO | 158,788 | 8,232,000 | 0.49% | ||
| 36 | State of New Jersey Common Pension Fund D | 154,750 | 8,022,000 | 0.47% | ||
| 37 | FIRST TRUST ADVISORS LP | 152,516 | 7,906,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,300 | 7,014,000 | 0.41% | Call | |
| 39 | AQR CAPITAL MANAGEMENT LLC | 128,243 | 6,648,000 | 0.39% | ||
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 125,155 | 6,488,000 | 0.38% | ||
| 41 | MENTA CAPITAL LLC | 123,337 | 6,394,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,756 | 6,364,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 121,716 | 6,308,000 | 0.37% | ||
| 44 | CLOVERDALE CAPITAL MANAGEMENT, LLC | 120,252 | 6,234,000 | 0.37% | ||
| 45 | FIRST QUADRANT LLC/CA | 119,633 | 6,202,000 | 0.37% | ||
| 46 | Gradient Investments LLC | 119,188 | 6,179,000 | 0.37% | ||
| 47 | FIFTH THIRD BANCORP | 112,284 | 5,821,000 | 0.34% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 110,800 | 5,744,000 | 0.34% | ||
| 49 | LEUTHOLD GROUP, LLC | 107,213 | 5,558,000 | 0.33% | ||
| 50 | Allianz Asset Management GmbH | 103,387 | 5,360,000 | 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.
