| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,278,020 | 97,063,000 | 8.79% | ||
| 2 | VANGUARD GROUP INC | 3,961,585 | 72,853,000 | 6.60% | ||
| 3 | Champlain Investment Partners, LLC | 3,874,997 | 71,261,000 | 6.45% | ||
| 4 | BlackRock Fund Advisors | 3,499,313 | 64,352,000 | 5.83% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,279,061 | 60,300,000 | 5.46% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,879,313 | 52,951,000 | 4.80% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 2,734,071 | 50,280,000 | 4.55% | ||
| 8 | Mondrian Investment Partners LTD | 2,679,641 | 49,279,000 | 4.46% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,329,733 | 42,844,000 | 3.88% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,834,829 | 33,742,000 | 3.06% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,709,784 | 31,442,000 | 2.85% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,664,596 | 30,613,000 | 2.77% | ||
| 13 | Vulcan Value Partners, LLC | 1,548,503 | 28,477,000 | 2.58% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,391,356 | 25,587,000 | 2.32% | ||
| 15 | STATE STREET CORP | 1,127,044 | 20,725,000 | 1.88% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,085,655 | 19,965,000 | 1.81% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,051,201 | 19,332,000 | 1.75% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 814,515 | 14,979,000 | 1.36% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 791,571 | 14,557,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 714,573 | 13,142,000 | 1.19% | ||
| 21 | Boston Partners | 688,558 | 12,663,000 | 1.15% | ||
| 22 | LMCG INVESTMENTS, LLC | 675,265 | 12,418,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 653,651 | 12,021,000 | 1.09% | ||
| 24 | BLACKROCK ADVISORS LLC | 629,739 | 11,581,000 | 1.05% | ||
| 25 | ROYAL BANK OF CANADA | 608,531 | 11,190,000 | 1.01% | ||
| 26 | NORGES BANK | 536,328 | 9,863,000 | 0.89% | ||
| 27 | ABERDEEN ASSET MANAGEMENT PLC/UK | 517,774 | 9,521,000 | 0.86% | ||
| 28 | Cove Street Capital, LLC | 500,318 | 9,201,000 | 0.83% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 500,000 | 9,195,000 | 0.83% | ||
| 30 | CITADEL ADVISORS LLC | 487,048 | 8,957,000 | 0.81% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 462,335 | 8,503,000 | 0.77% | ||
| 32 | AMERIPRISE FINANCIAL INC | 427,056 | 7,853,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 374,617 | 6,889,000 | 0.62% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 374,260 | 6,883,000 | 0.62% | ||
| 35 | Gotham Asset Management, LLC | 314,460 | 5,783,000 | 0.52% | ||
| 36 | MORGAN STANLEY | 296,248 | 5,447,000 | 0.49% | ||
| 37 | MACQUARIE GROUP LTD | 295,395 | 5,432,000 | 0.49% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 279,055 | 5,132,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,893 | 5,056,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 246,860 | 4,540,000 | 0.41% | ||
| 41 | DEUTSCHE BANK AG\ | 243,925 | 4,484,000 | 0.41% | ||
| 42 | RUSSELL FRANK CO/ | 233,418 | 4,293,000 | 0.39% | ||
| 43 | MAIRS & POWER INC | 230,840 | 4,245,000 | 0.38% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,633 | 4,186,000 | 0.38% | ||
| 45 | PRICE MICHAEL F | 224,900 | 4,136,000 | 0.37% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 220,800 | 4,061,000 | 0.37% | ||
| 47 | SNOW CAPITAL MANAGEMENT LP | 212,651 | 3,911,000 | 0.35% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,200 | 3,627,000 | 0.33% | ||
| 49 | Invesco Ltd. | 194,141 | 3,571,000 | 0.32% | ||
| 50 | Hutchin Hill Capital, LP | 175,700 | 3,231,000 | 0.29% |
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.
