| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,660,249 | 159,881,000 | 10.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,447,417 | 147,089,000 | 9.21% | ||
| 3 | DONALD SMITH & CO., INC. | 2,151,777 | 129,322,000 | 8.10% | ||
| 4 | VANGUARD GROUP INC | 1,909,958 | 114,789,000 | 7.19% | ||
| 5 | MACQUARIE GROUP LTD | 1,020,305 | 61,320,000 | 3.84% | ||
| 6 | Artisan Partners Limited Partnership | 889,550 | 53,462,000 | 3.35% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 883,400 | 53,093,000 | 3.32% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 787,739 | 47,343,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 735,130 | 44,181,000 | 2.77% | ||
| 10 | BlackRock Fund Advisors | 711,347 | 42,752,000 | 2.68% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 659,854 | 39,656,000 | 2.48% | ||
| 12 | STATE STREET CORP | 634,440 | 38,122,000 | 2.39% | ||
| 13 | NORTHERN TRUST CORP | 627,137 | 37,691,000 | 2.36% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 623,229 | 37,456,000 | 2.35% | ||
| 15 | CITADEL ADVISORS LLC | 611,540 | 36,754,000 | 2.30% | ||
| 16 | Boston Partners | 520,720 | 31,295,000 | 1.96% | ||
| 17 | Brandywine Global Investment Management, LLC | 437,058 | 26,268,000 | 1.64% | ||
| 18 | JPMORGAN CHASE & CO | 395,660 | 23,780,000 | 1.49% | ||
| 19 | LMCG INVESTMENTS, LLC | 384,137 | 23,087,000 | 1.45% | ||
| 20 | LSV ASSET MANAGEMENT | 381,155 | 22,907,000 | 1.43% | ||
| 21 | AMERIPRISE FINANCIAL INC | 349,772 | 21,022,000 | 1.32% | ||
| 22 | GENERAL AMERICAN INVESTORS CO INC | 335,000 | 20,134,000 | 1.26% | ||
| 23 | TEACHERS ADVISORS, LLC | 313,171 | 18,822,000 | 1.18% | ||
| 24 | NORGES BANK | 306,972 | 18,449,000 | 1.16% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 278,601 | 16,743,000 | 1.05% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 270,072 | 16,231,000 | 1.02% | ||
| 27 | RUSSELL FRANK CO/ | 261,157 | 15,696,000 | 0.98% | ||
| 28 | AJO, LP | 258,700 | 15,548,000 | 0.97% | ||
| 29 | ROYCE & ASSOCIATES LP | 252,806 | 15,194,000 | 0.95% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 226,326 | 13,602,000 | 0.85% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 212,681 | 12,782,128 | 0.80% | ||
| 32 | PROSPECTOR PARTNERS LLC | 197,062 | 11,843,000 | 0.74% | ||
| 33 | Bank of New York Mellon Corp | 180,574 | 10,852,000 | 0.68% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 174,400 | 10,481,000 | 0.66% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,067 | 10,341,000 | 0.65% | ||
| 36 | NATIXIS ADVISORS, LLC | 168,970 | 10,155,000 | 0.64% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 168,000 | 10,097,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 164,484 | 9,885,000 | 0.62% | ||
| 39 | DEUTSCHE BANK AG\ | 163,085 | 9,800,000 | 0.61% | ||
| 40 | RBF Capital, LLC | 120,000 | 7,212,000 | 0.45% | ||
| 41 | Robeco Institutional Asset Management B.V. | 108,043 | 6,494,000 | 0.41% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 103,496 | 6,220,000 | 0.39% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 102,159 | 6,140,000 | 0.38% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 98,138 | 5,898,000 | 0.37% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 97,052 | 5,832,825 | 0.37% | ||
| 46 | MORGAN STANLEY | 94,313 | 5,667,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,536 | 5,622,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 93,403 | 5,614,000 | 0.35% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 90,300 | 5,427,000 | 0.34% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 4,927,000 | 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.
