| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,048,434 | 97,245,000 | 9.97% | ||
| 2 | VANGUARD GROUP INC | 2,605,282 | 83,109,000 | 8.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,553,715 | 81,464,000 | 8.35% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,721,580 | 54,919,000 | 5.63% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,586,389 | 50,606,000 | 5.19% | ||
| 6 | FMR LLC | 1,492,826 | 47,620,000 | 4.88% | ||
| 7 | Ancient Art, L.P. | 1,138,939 | 36,332,000 | 3.73% | ||
| 8 | Granahan Investment Management, LLC | 957,447 | 30,543,000 | 3.13% | ||
| 9 | NORTHERN TRUST CORP | 918,630 | 29,305,000 | 3.01% | ||
| 10 | BlackRock Fund Advisors | 891,330 | 28,433,000 | 2.92% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 832,706 | 26,563,000 | 2.72% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 832,231 | 26,548,000 | 2.72% | ||
| 13 | JPMORGAN CHASE & CO | 657,788 | 20,984,000 | 2.15% | ||
| 14 | COOKE & BIELER LP | 610,740 | 19,483,000 | 2.00% | ||
| 15 | STATE STREET CORP | 603,871 | 19,265,000 | 1.98% | ||
| 16 | CLEARBRIDGE, LLC | 451,690 | 14,409,000 | 1.48% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 449,602 | 14,342,000 | 1.47% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 400,605 | 12,779,000 | 1.31% | ||
| 19 | MUHLENKAMP & CO INC | 385,002 | 12,282,000 | 1.26% | ||
| 20 | Granite Investment Partners, LLC | 383,322 | 12,228,000 | 1.25% | ||
| 21 | First Pacific Advisors, LP | 379,613 | 12,110,000 | 1.24% | ||
| 22 | LORD, ABBETT & CO. LLC | 357,600 | 11,407,000 | 1.17% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,700 | 10,486,000 | 1.08% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 316,728 | 10,104,000 | 1.04% | ||
| 25 | PRIVATE MANAGEMENT GROUP INC | 260,112 | 8,298,000 | 0.85% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,281 | 8,228,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 256,986 | 8,196,000 | 0.84% | ||
| 28 | NORGES BANK | 243,440 | 7,766,000 | 0.80% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,000 | 7,465,000 | 0.77% | ||
| 30 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 213,610 | 6,814,000 | 0.70% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,712 | 6,594,000 | 0.68% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 182,278 | 5,815,000 | 0.60% | ||
| 33 | Bank of New York Mellon Corp | 181,295 | 5,783,000 | 0.59% | ||
| 34 | CORBYN INVESTMENT MANAGEMENT INC/MD | 167,487 | 5,343,000 | 0.55% | ||
| 35 | BANK OF MONTREAL /CAN/ | 174,244 | 5,271,000 | 0.54% | ||
| 36 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,604 | 5,123,000 | 0.53% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 159,004 | 5,072,000 | 0.52% | ||
| 38 | Irving Magee Investment Management | 146,661 | 4,678,000 | 0.48% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 137,682 | 4,392,000 | 0.45% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 130,425 | 4,161,000 | 0.43% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 129,261 | 4,123,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,012 | 3,956,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 120,054 | 3,830,000 | 0.39% | ||
| 44 | Brandywine Global Investment Management, LLC | 114,052 | 3,639,000 | 0.37% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 112,313 | 3,583,000 | 0.37% | ||
| 46 | GOLDMAN SACHS GROUP INC | 111,883 | 3,570,000 | 0.37% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 111,400 | 3,554,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,506 | 3,110,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 96,765 | 3,086,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 91,990 | 2,934,000 | 0.30% |
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.
