| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,918,924 | 153,596,000 | 10.02% | ||
| 2 | VANGUARD GROUP INC | 4,827,791 | 125,282,000 | 8.17% | ||
| 3 | BlackRock Fund Advisors | 4,699,796 | 121,960,000 | 7.95% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 3,011,869 | 78,158,000 | 5.10% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,899,989 | 75,255,000 | 4.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,679,644 | 69,539,000 | 4.54% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 2,105,167 | 54,629,000 | 3.56% | ||
| 8 | Champlain Investment Partners, LLC | 1,799,580 | 46,699,000 | 3.05% | ||
| 9 | ROYAL BANK OF CANADA | 1,686,539 | 43,766,000 | 2.85% | ||
| 10 | Mondrian Investment Partners LTD | 1,587,306 | 41,191,000 | 2.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,585,035 | 41,132,000 | 2.68% | ||
| 12 | Vulcan Value Partners, LLC | 1,562,633 | 40,550,000 | 2.64% | ||
| 13 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,555,296 | 40,360,000 | 2.63% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 1,539,712 | 39,956,000 | 2.61% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,523,015 | 39,522,000 | 2.58% | ||
| 16 | STATE STREET CORP | 1,342,550 | 34,841,000 | 2.27% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,154,937 | 29,971,000 | 1.95% | ||
| 18 | NORGES BANK | 1,112,555 | 28,871,000 | 1.88% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,046,536 | 27,158,000 | 1.77% | ||
| 20 | NORTHERN TRUST CORP | 744,503 | 19,320,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 658,804 | 17,096,000 | 1.11% | ||
| 22 | WELLS FARGO & COMPANY/MN | 553,903 | 14,375,000 | 0.94% | ||
| 23 | BLACKROCK ADVISORS LLC | 512,331 | 13,295,000 | 0.87% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 500,320 | 12,983,000 | 0.85% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 498,540 | 12,937,000 | 0.84% | ||
| 26 | WADDELL & REED FINANCIAL INC | 485,582 | 12,601,000 | 0.82% | ||
| 27 | JPMORGAN CHASE & CO | 484,471 | 12,572,000 | 0.82% | ||
| 28 | INVESTMENT COUNSELORS OF MARYLAND LLC | 440,670 | 11,435,000 | 0.75% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 440,331 | 11,426,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 430,216 | 11,163,000 | 0.73% | ||
| 31 | MORGAN STANLEY | 408,765 | 10,607,000 | 0.69% | ||
| 32 | MAIRS & POWER INC | 402,800 | 10,453,000 | 0.68% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 394,645 | 10,241,000 | 0.67% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,064 | 9,967,000 | 0.65% | ||
| 35 | FEDERATED HERMES, INC. | 356,792 | 9,258,000 | 0.60% | ||
| 36 | Mountain Lake Investment Management LLC | 355,000 | 9,212,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 322,339 | 8,365,000 | 0.55% | ||
| 38 | AMERIPRISE FINANCIAL INC | 297,043 | 7,708,000 | 0.50% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 276,204 | 7,167,000 | 0.47% | ||
| 40 | COOKE & BIELER LP | 251,150 | 6,517,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,230 | 5,845,000 | 0.38% | ||
| 42 | Invesco Ltd. | 223,242 | 5,793,000 | 0.38% | ||
| 43 | FMR LLC | 217,400 | 5,642,000 | 0.37% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 214,838 | 5,575,000 | 0.36% | ||
| 45 | D. E. Shaw & Co., Inc. | 205,200 | 5,325,000 | 0.35% | ||
| 46 | Cipher Capital LP | 203,263 | 5,274,000 | 0.34% | ||
| 47 | COMERICA BANK | 185,250 | 4,992,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,500 | 4,969,000 | 0.32% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 184,254 | 4,782,000 | 0.31% | ||
| 50 | BlackRock Group LTD | 173,231 | 4,497,000 | 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.
