| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,795,880 | 87,477,000 | 14.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,570,823 | 46,892,000 | 7.96% | ||
| 3 | VANGUARD GROUP INC | 2,289,934 | 41,769,000 | 7.09% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,007,148 | 36,611,000 | 6.22% | ||
| 5 | Ancient Art, L.P. | 1,818,179 | 33,164,000 | 5.63% | ||
| 6 | MAGNOLIA GROUP, LLC | 1,482,023 | 27,032,000 | 4.59% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,206,534 | 22,007,000 | 3.74% | ||
| 8 | FMR LLC | 1,139,126 | 20,778,000 | 3.53% | ||
| 9 | NORTHERN TRUST CORP | 1,119,475 | 20,419,000 | 3.47% | ||
| 10 | WADDELL & REED FINANCIAL INC | 992,900 | 18,110,000 | 3.07% | ||
| 11 | Granahan Investment Management, LLC | 915,757 | 16,703,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 872,941 | 15,922,000 | 2.70% | ||
| 13 | BlackRock Fund Advisors | 822,218 | 14,997,000 | 2.55% | ||
| 14 | JPMORGAN CHASE & CO | 706,082 | 12,879,000 | 2.19% | ||
| 15 | STATE STREET CORP | 657,661 | 11,997,000 | 2.04% | ||
| 16 | First Pacific Advisors, LP | 587,040 | 10,708,000 | 1.82% | ||
| 17 | PRIVATE MANAGEMENT GROUP INC | 586,365 | 10,695,000 | 1.82% | ||
| 18 | COOKE & BIELER LP | 534,474 | 9,749,000 | 1.66% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 458,725 | 8,367,000 | 1.42% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 455,683 | 8,312,000 | 1.41% | ||
| 21 | MUHLENKAMP & CO INC | 385,002 | 7,022,000 | 1.19% | ||
| 22 | CLEARBRIDGE, LLC | 350,320 | 6,390,000 | 1.08% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 317,251 | 5,787,000 | 0.98% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 263,662 | 4,809,000 | 0.82% | ||
| 25 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 259,470 | 4,733,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 250,173 | 4,563,000 | 0.77% | ||
| 27 | Granite Investment Partners, LLC | 243,366 | 4,439,000 | 0.75% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,337 | 4,183,000 | 0.71% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,300 | 4,128,000 | 0.70% | ||
| 30 | Bank of New York Mellon Corp | 190,969 | 3,483,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,419 | 3,456,000 | 0.59% | ||
| 32 | CORBYN INVESTMENT MANAGEMENT INC/MD | 180,204 | 3,287,000 | 0.56% | ||
| 33 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,338 | 2,925,000 | 0.50% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 148,978 | 2,717,000 | 0.46% | ||
| 35 | Irving Magee Investment Management | 146,661 | 2,675,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 136,360 | 2,487,000 | 0.42% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 128,168 | 2,338,000 | 0.40% | ||
| 38 | NORGES BANK | 125,040 | 2,281,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,126 | 2,228,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,769 | 1,875,000 | 0.32% | ||
| 41 | BANK OF MONTREAL /CAN/ | 92,564 | 1,688,000 | 0.29% | ||
| 42 | DEUTSCHE BANK AG\ | 87,716 | 1,599,000 | 0.27% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 80,210 | 1,463,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,937 | 1,367,000 | 0.23% | ||
| 45 | LORD, ABBETT & CO. LLC | 72,600 | 1,324,000 | 0.22% | ||
| 46 | J. Goldman & Co LP | 69,762 | 1,272,000 | 0.22% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 63,982 | 1,167,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 63,213 | 1,153,000 | 0.20% | ||
| 49 | RUSSELL FRANK CO/ | 62,470 | 1,139,000 | 0.19% | ||
| 50 | EULAV Asset Management | 59,300 | 1,082,000 | 0.18% |
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.
