| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 3,979,360 | 108,398,000 | 6.50% | ||
| 2 | VANGUARD GROUP INC | 3,922,234 | 106,842,000 | 6.41% | ||
| 3 | BlackRock Fund Advisors | 3,657,903 | 99,641,000 | 5.98% | ||
| 4 | Champlain Investment Partners, LLC | 3,383,685 | 92,172,000 | 5.53% | ||
| 5 | Mondrian Investment Partners LTD | 2,625,129 | 71,509,000 | 4.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,416,069 | 65,814,000 | 3.95% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 2,173,814 | 59,215,000 | 3.55% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,046,929 | 55,760,000 | 3.35% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 1,762,017 | 47,998,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,606,185 | 43,752,000 | 2.63% | ||
| 11 | Vulcan Value Partners, LLC | 1,552,791 | 42,298,000 | 2.54% | ||
| 12 | OAK RIDGE INVESTMENTS LLC | 1,508,482 | 41,091,000 | 2.47% | ||
| 13 | CAMBIAR INVESTORS LLC | 1,459,373 | 39,753,000 | 2.39% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,448,745 | 39,465,000 | 2.37% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 1,446,212 | 39,395,000 | 2.36% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,278,073 | 34,814,000 | 2.09% | ||
| 17 | STATE STREET CORP | 1,232,354 | 33,568,000 | 2.01% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,117,728 | 30,447,000 | 1.83% | ||
| 19 | MACQUARIE GROUP LTD | 1,114,404 | 30,356,000 | 1.82% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,712 | 27,913,000 | 1.67% | ||
| 21 | Ninety One UK Ltd | 877,382 | 23,900,000 | 1.43% | ||
| 22 | NORTHERN TRUST CORP | 862,483 | 23,494,000 | 1.41% | ||
| 23 | NORGES BANK | 722,853 | 19,690,000 | 1.18% | ||
| 24 | ROYAL BANK OF CANADA | 713,672 | 19,440,000 | 1.17% | ||
| 25 | STIFEL FINANCIAL CORP | 459,503 | 17,735,000 | 1.06% | ||
| 26 | Bank of New York Mellon Corp | 650,711 | 17,726,000 | 1.06% | ||
| 27 | ATLANTA CAPITAL MANAGEMENT CO L L C | 608,176 | 16,567,000 | 0.99% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 607,548 | 16,549,000 | 0.99% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 565,324 | 15,399,000 | 0.92% | ||
| 30 | STRATTON MANAGEMENT CO | 516,925 | 14,081,000 | 0.84% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 516,598 | 14,071,000 | 0.84% | ||
| 32 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 456,046 | 12,422,000 | 0.75% | ||
| 33 | BLACKROCK ADVISORS LLC | 435,099 | 11,852,000 | 0.71% | ||
| 34 | Boston Partners | 418,114 | 11,390,000 | 0.68% | ||
| 35 | Gotham Asset Management, LLC | 412,805 | 11,245,000 | 0.67% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 404,318 | 11,014,000 | 0.66% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 396,726 | 10,807,000 | 0.65% | ||
| 38 | AMERIPRISE FINANCIAL INC | 378,065 | 10,298,000 | 0.62% | ||
| 39 | LMCG INVESTMENTS, LLC | 363,242 | 9,895,000 | 0.59% | ||
| 40 | SENTINEL ASSET MANAGEMENT, INC. | 354,490 | 9,656,000 | 0.58% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 354,358 | 9,652,000 | 0.58% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 350,000 | 9,534,000 | 0.57% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 344,003 | 9,371,000 | 0.56% | ||
| 44 | GREAT LAKES ADVISORS, LLC | 343,093 | 9,346,000 | 0.56% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 325,700 | 8,872,000 | 0.53% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 308,100 | 8,393,000 | 0.50% | ||
| 47 | DEUTSCHE BANK AG\ | 287,735 | 7,837,000 | 0.47% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,429 | 7,802,000 | 0.47% | ||
| 49 | THIRD AVENUE MANAGEMENT LLC | 257,877 | 7,025,000 | 0.42% | ||
| 50 | CREDIT SUISSE AG/ | 252,023 | 6,866,000 | 0.41% |
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.
