| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,966,870 | 94,173,000 | 6.72% | ||
| 2 | BlackRock Fund Advisors | 3,620,601 | 85,953,000 | 6.13% | ||
| 3 | Bares Capital Management, Inc. | 3,299,444 | 78,329,000 | 5.59% | ||
| 4 | Champlain Investment Partners, LLC | 3,185,195 | 75,617,000 | 5.40% | ||
| 5 | Mondrian Investment Partners LTD | 2,937,668 | 69,740,000 | 4.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,693,303 | 63,939,000 | 4.56% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,324,924 | 55,194,000 | 3.94% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 2,015,332 | 47,844,000 | 3.41% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 1,967,408 | 46,706,000 | 3.33% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,874,772 | 44,506,000 | 3.18% | ||
| 11 | Vulcan Value Partners, LLC | 1,808,863 | 42,942,000 | 3.06% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,576,923 | 37,436,000 | 2.67% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,525,903 | 36,225,000 | 2.59% | ||
| 14 | OAK RIDGE INVESTMENTS LLC | 1,520,109 | 36,088,000 | 2.58% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,478,445 | 35,098,000 | 2.50% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,476,495 | 35,052,000 | 2.50% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,383,353 | 32,841,000 | 2.34% | ||
| 18 | STATE STREET CORP | 1,187,236 | 28,183,000 | 2.01% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 874,421 | 20,759,000 | 1.48% | ||
| 20 | NORTHERN TRUST CORP | 768,335 | 18,240,000 | 1.30% | ||
| 21 | NORGES BANK | 698,353 | 16,579,000 | 1.18% | ||
| 22 | ROYAL BANK OF CANADA | 694,437 | 16,485,000 | 1.18% | ||
| 23 | Bank of New York Mellon Corp | 632,571 | 15,018,000 | 1.07% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 631,100 | 14,983,000 | 1.07% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 583,273 | 13,846,000 | 0.99% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 548,877 | 13,031,000 | 0.93% | ||
| 27 | D. E. Shaw & Co., Inc. | 519,423 | 12,331,000 | 0.88% | ||
| 28 | MACQUARIE GROUP LTD | 480,278 | 11,402,000 | 0.81% | ||
| 29 | CITADEL ADVISORS LLC | 463,757 | 11,010,000 | 0.79% | ||
| 30 | Cove Street Capital, LLC | 445,948 | 10,587,000 | 0.76% | ||
| 31 | AMERIPRISE FINANCIAL INC | 425,027 | 10,091,000 | 0.72% | ||
| 32 | Boston Partners | 398,850 | 9,468,000 | 0.68% | ||
| 33 | BLACKROCK ADVISORS LLC | 393,494 | 9,342,000 | 0.67% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 392,167 | 9,310,000 | 0.66% | ||
| 35 | STIFEL FINANCIAL CORP | 376,669 | 8,942,000 | 0.64% | ||
| 36 | LMCG INVESTMENTS, LLC | 374,360 | 8,887,000 | 0.63% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 363,004 | 8,618,000 | 0.62% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 361,365 | 8,579,000 | 0.61% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 355,965 | 8,451,000 | 0.60% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 354,657 | 8,419,000 | 0.60% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 300,920 | 7,144,000 | 0.51% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 297,700 | 7,067,000 | 0.50% | ||
| 43 | Gotham Asset Management, LLC | 275,177 | 6,533,000 | 0.47% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,739 | 6,451,000 | 0.46% | ||
| 45 | FOURPOINTS Investment Managers, S.A.S. | 264,100 | 6,270,000 | 0.45% | ||
| 46 | THIRD AVENUE MANAGEMENT LLC | 257,877 | 6,122,000 | 0.44% | ||
| 47 | Invesco Ltd. | 254,450 | 6,040,000 | 0.43% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,573 | 5,878,000 | 0.42% | ||
| 49 | BlackRock Investment Management, LLC | 228,855 | 5,433,000 | 0.39% | ||
| 50 | LOMBARDIA CAPITAL PARTNERS LLC | 227,305 | 5,396,000 | 0.39% |
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.