| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,458,126 | 85,247,000 | 8.93% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 6,229,870 | 82,234,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 5,522,634 | 72,900,000 | 7.64% | ||
| 4 | Capital World Investors | 5,444,717 | 71,870,000 | 7.53% | ||
| 5 | FMR LLC | 4,815,236 | 63,561,000 | 6.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,791,635 | 63,249,000 | 6.63% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,863,135 | 50,993,000 | 5.34% | ||
| 8 | BlackRock Fund Advisors | 3,788,601 | 50,010,000 | 5.24% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 3,210,100 | 42,373,000 | 4.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,166,065 | 28,592,000 | 3.00% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 1,841,303 | 24,305,000 | 2.55% | ||
| 12 | GW CAPITAL INC | 1,831,636 | 24,178,000 | 2.53% | ||
| 13 | STATE STREET CORP | 1,570,418 | 20,737,000 | 2.17% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 1,418,498 | 18,724,000 | 1.96% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 1,100,000 | 14,520,000 | 1.52% | ||
| 16 | Oxbow Advisors, LLC | 968,966 | 12,790,000 | 1.34% | ||
| 17 | NORTHERN TRUST CORP | 909,419 | 12,003,000 | 1.26% | ||
| 18 | UBS Group AG | 905,364 | 11,950,000 | 1.25% | ||
| 19 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 892,500 | 11,781,000 | 1.23% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 871,951 | 11,510,000 | 1.21% | ||
| 21 | NORGES BANK | 739,233 | 9,758,000 | 1.02% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 685,900 | 9,054,000 | 0.95% | ||
| 23 | JPMORGAN CHASE & CO | 673,371 | 8,889,000 | 0.93% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 640,762 | 8,458,000 | 0.89% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 619,528 | 8,177,000 | 0.86% | ||
| 26 | FIRST TRUST ADVISORS LP | 562,855 | 7,430,000 | 0.78% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 533,747 | 7,045,000 | 0.74% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 512,264 | 6,762,000 | 0.71% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,480 | 5,247,000 | 0.55% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,605 | 4,852,000 | 0.51% | ||
| 31 | White Pine Investment CO | 345,520 | 4,561,000 | 0.48% | ||
| 32 | Bank of New York Mellon Corp | 322,898 | 4,262,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 315,890 | 4,170,000 | 0.44% | ||
| 34 | DAVIDSON INVESTMENT ADVISORS | 293,923 | 3,877,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,648 | 3,850,000 | 0.40% | ||
| 36 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,076 | 3,776,206 | 0.40% | ||
| 37 | DEUTSCHE BANK AG\ | 274,857 | 3,626,000 | 0.38% | ||
| 38 | GOLDMAN SACHS GROUP INC | 274,263 | 3,620,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,685 | 3,283,000 | 0.34% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,500 | 2,765,000 | 0.29% | ||
| 41 | Nationwide Fund Advisors | 208,055 | 2,746,000 | 0.29% | ||
| 42 | VAN ECK ASSOCIATES CORP | 192,118 | 2,536,000 | 0.27% | ||
| 43 | D.A. DAVIDSON & CO. | 185,159 | 2,443,000 | 0.26% | ||
| 44 | FARMERS & MERCHANTS INVESTMENTS INC | 178,975 | 2,362,000 | 0.25% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 158,652 | 2,094,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,139 | 2,061,000 | 0.22% | ||
| 47 | EnTrustPermal Management LLC | 152,100 | 2,008,000 | 0.21% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 139,330 | 1,928,000 | 0.20% | ||
| 49 | US BANCORP \DE\ | 140,774 | 1,858,000 | 0.19% | ||
| 50 | Invesco Ltd. | 137,537 | 1,815,000 | 0.19% |
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.
