| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,266,841 | 130,223,000 | 6.70% | ||
| 2 | Champlain Investment Partners, LLC | 3,579,655 | 109,251,000 | 5.62% | ||
| 3 | BlackRock Fund Advisors | 3,535,019 | 107,889,000 | 5.55% | ||
| 4 | Bares Capital Management, Inc. | 3,500,556 | 106,837,000 | 5.50% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,994,167 | 91,382,000 | 4.70% | ||
| 6 | Mondrian Investment Partners LTD | 2,219,422 | 67,737,000 | 3.49% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,105,089 | 64,247,000 | 3.31% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,792,367 | 54,703,000 | 2.82% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,742,158 | 53,174,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,726,738 | 52,700,000 | 2.71% | ||
| 11 | Ninety One UK Ltd | 1,669,510 | 50,953,000 | 2.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,552,148 | 47,372,000 | 2.44% | ||
| 13 | OAK RIDGE INVESTMENTS LLC | 1,505,870 | 45,959,000 | 2.37% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 1,484,612 | 45,310,000 | 2.33% | ||
| 15 | STATE STREET CORP | 1,350,939 | 41,229,000 | 2.12% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,327,338 | 40,510,000 | 2.09% | ||
| 17 | NORTHERN TRUST CORP | 1,038,298 | 31,689,000 | 1.63% | ||
| 18 | MACQUARIE GROUP LTD | 980,686 | 29,931,000 | 1.54% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 786,864 | 24,016,000 | 1.24% | ||
| 20 | AMERIPRISE FINANCIAL INC | 773,327 | 23,602,000 | 1.21% | ||
| 21 | Vulcan Value Partners, LLC | 774,848 | 23,524,000 | 1.21% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 758,803 | 23,159,000 | 1.19% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 756,258 | 23,081,000 | 1.19% | ||
| 24 | ROYAL BANK OF CANADA | 746,205 | 22,776,000 | 1.17% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 739,062 | 22,556,000 | 1.16% | ||
| 26 | Boston Partners | 729,652 | 22,269,000 | 1.15% | ||
| 27 | Bank of New York Mellon Corp | 686,838 | 20,963,000 | 1.08% | ||
| 28 | FOURPOINTS Investment Managers, S.A.S. | 682,547 | 20,831,000 | 1.07% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 653,519 | 19,945,000 | 1.03% | ||
| 30 | NORGES BANK | 651,405 | 19,880,000 | 1.02% | ||
| 31 | Robert W. Baird & Co. Inc | 631,321 | 19,268,000 | 0.99% | SH | |
| 32 | ATLANTA CAPITAL MANAGEMENT CO L L C | 620,100 | 18,925,000 | 0.97% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 619,934 | 18,921,000 | 0.97% | ||
| 34 | MUNDER CAPITAL MANAGEMENT | 552,906 | 16,875,000 | 0.87% | ||
| 35 | STRATTON MANAGEMENT CO | 514,650 | 15,707,000 | 0.81% | ||
| 36 | SENTINEL ASSET MANAGEMENT, INC. | 512,380 | 15,638,000 | 0.81% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 491,964 | 15,014,000 | 0.77% | ||
| 38 | STIFEL FINANCIAL CORP | 488,337 | 14,904,000 | 0.77% | ||
| 39 | BLACKROCK ADVISORS LLC | 474,772 | 14,490,000 | 0.75% | ||
| 40 | DEUTSCHE BANK AG\ | 436,779 | 13,328,000 | 0.69% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 430,002 | 13,124,000 | 0.68% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 393,900 | 12,022,000 | 0.62% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 375,895 | 11,472,000 | 0.59% | ||
| 44 | TEACHERS ADVISORS, LLC | 375,383 | 11,457,000 | 0.59% | ||
| 45 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 354,002 | 10,804,000 | 0.56% | ||
| 46 | LMCG INVESTMENTS, LLC | 352,840 | 10,769,000 | 0.55% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 352,639 | 10,763,000 | 0.55% | ||
| 48 | BANK OF MONTREAL /CAN/ | 334,761 | 10,217,000 | 0.53% | ||
| 49 | BLAIR WILLIAM & CO/IL | 330,327 | 10,081,000 | 0.52% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 318,821 | 9,730,000 | 0.50% |
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.
