| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 5,716,779 | 89,753,000 | 7.37% | ||
| 2 | Capital World Investors | 5,529,399 | 86,812,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 5,366,917 | 84,261,000 | 6.91% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,795,919 | 75,296,000 | 6.18% | ||
| 5 | FMR LLC | 4,685,936 | 73,569,000 | 6.04% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,620,745 | 72,546,000 | 5.95% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,945,947 | 61,950,000 | 5.08% | ||
| 8 | BlackRock Fund Advisors | 3,918,639 | 61,523,000 | 5.05% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 3,727,835 | 58,527,000 | 4.80% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,229,543 | 35,539,000 | 2.92% | ||
| 11 | NORTHERN TRUST CORP | 2,217,326 | 34,813,000 | 2.86% | ||
| 12 | GW CAPITAL INC | 2,181,897 | 34,256,000 | 2.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,043,069 | 32,076,000 | 2.63% | ||
| 14 | Perkins Investment Management, LLC | 1,950,955 | 30,630,000 | 2.51% | ||
| 15 | STATE STREET CORP | 1,675,567 | 26,305,000 | 2.16% | ||
| 16 | DEUTSCHE BANK AG\ | 1,558,338 | 24,464,000 | 2.01% | ||
| 17 | IRONBRIDGE CAPITAL MANAGEMENT LP | 1,305,506 | 20,496,000 | 1.68% | ||
| 18 | UBS Group AG | 1,206,300 | 18,940,000 | 1.55% | ||
| 19 | PRIVATE MANAGEMENT GROUP INC | 877,991 | 13,784,000 | 1.13% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 822,852 | 12,637,000 | 1.04% | ||
| 21 | PARNASSUS INVESTMENTS, LLC | 800,000 | 12,560,000 | 1.03% | ||
| 22 | BROWN ADVISORY INC | 799,359 | 12,550,000 | 1.03% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 791,257 | 12,423,000 | 1.02% | ||
| 24 | NORGES BANK | 739,233 | 11,606,000 | 0.95% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 716,063 | 11,242,000 | 0.92% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 680,121 | 10,678,000 | 0.88% | ||
| 27 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 653,550 | 10,261,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 624,178 | 9,799,000 | 0.80% | ||
| 29 | FIRST TRUST ADVISORS LP | 509,518 | 7,999,000 | 0.66% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 505,795 | 7,941,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 483,958 | 7,598,000 | 0.62% | ||
| 32 | Bank of New York Mellon Corp | 400,039 | 6,281,000 | 0.52% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 390,162 | 6,125,000 | 0.50% | ||
| 34 | MONTAG A & ASSOCIATES INC | 363,670 | 5,710,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,204 | 5,671,000 | 0.47% | ||
| 36 | White Pine Investment CO | 352,845 | 5,540,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 318,202 | 4,996,000 | 0.41% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,780 | 4,973,000 | 0.41% | ||
| 39 | DAVIDSON INVESTMENT ADVISORS | 308,672 | 4,844,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 293,152 | 4,602,000 | 0.38% | ||
| 41 | CITADEL ADVISORS LLC | 276,689 | 4,344,000 | 0.36% | ||
| 42 | SCHNEIDER CAPITAL MANAGEMENT CORP | 269,482 | 4,231,000 | 0.35% | ||
| 43 | MORGAN STANLEY | 232,555 | 3,651,000 | 0.30% | ||
| 44 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 229,348 | 3,601,000 | 0.30% | ||
| 45 | Grandeur Peak Global Advisors, LLC | 219,700 | 3,449,000 | 0.28% | ||
| 46 | D.A. DAVIDSON & CO. | 211,084 | 3,313,000 | 0.27% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,200 | 3,143,000 | 0.26% | ||
| 48 | Nationwide Fund Advisors | 200,000 | 3,140,000 | 0.26% | ||
| 49 | J. Goldman & Co LP | 192,820 | 3,027,000 | 0.25% | ||
| 50 | FARMERS & MERCHANTS INVESTMENTS INC | 184,279 | 2,893,000 | 0.24% |
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.
