| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,950,000 | 112,336,000 | 10.51% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,263,000 | 86,175,000 | 8.06% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 1,949,446 | 74,235,000 | 6.95% | ||
| 4 | VANGUARD GROUP INC | 1,812,521 | 69,021,000 | 6.46% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,590,226 | 60,556,000 | 5.67% | ||
| 6 | BlackRock Fund Advisors | 1,480,620 | 56,382,000 | 5.28% | ||
| 7 | First Pacific Advisors, LP | 1,171,064 | 44,594,000 | 4.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,134,148 | 43,188,000 | 4.04% | ||
| 9 | Bank of New York Mellon Corp | 1,030,402 | 39,238,000 | 3.67% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 901,128 | 34,315,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 760,682 | 28,967,000 | 2.71% | ||
| 12 | QV Investors Inc. | 694,484 | 26,445,000 | 2.47% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 595,467 | 22,675,000 | 2.12% | ||
| 14 | STATE STREET CORP | 576,289 | 21,943,000 | 2.05% | ||
| 15 | JPMORGAN CHASE & CO | 526,629 | 20,055,000 | 1.88% | ||
| 16 | ROYAL BANK OF CANADA | 508,297 | 19,356,000 | 1.81% | ||
| 17 | DEUTSCHE BANK AG\ | 494,838 | 18,841,000 | 1.76% | ||
| 18 | NORTHERN TRUST CORP | 402,815 | 15,340,000 | 1.44% | ||
| 19 | KILLEN GROUP INC | 359,155 | 13,677,000 | 1.28% | ||
| 20 | NORGES BANK | 326,323 | 12,426,000 | 1.16% | ||
| 21 | Gotham Asset Management, LLC | 246,285 | 9,379,000 | 0.88% | ||
| 22 | Northwest & Ethical Investments L.P. | 220,100 | 8,381,407 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 219,803 | 8,370,000 | 0.78% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 215,379 | 8,202,000 | 0.77% | ||
| 25 | Brandywine Global Investment Management, LLC | 204,354 | 7,782,000 | 0.73% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,600 | 7,372,000 | 0.69% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 193,392 | 7,364,000 | 0.69% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 179,705 | 6,843,000 | 0.64% | ||
| 29 | BLACKROCK ADVISORS LLC | 177,440 | 6,757,000 | 0.63% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 168,847 | 6,430,000 | 0.60% | ||
| 31 | PUTNAM INVESTMENTS LLC | 155,050 | 5,904,000 | 0.55% | ||
| 32 | AMERIPRISE FINANCIAL INC | 151,492 | 5,768,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,451 | 5,767,000 | 0.54% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,600 | 5,468,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,673 | 4,786,000 | 0.45% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 121,349 | 4,621,000 | 0.43% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 116,706 | 4,444,000 | 0.42% | ||
| 38 | Invesco Ltd. | 106,475 | 4,055,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 104,826 | 3,992,000 | 0.37% | ||
| 40 | REINHART PARTNERS, LLC. | 99,133 | 3,775,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,082 | 3,583,000 | 0.34% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 90,749 | 3,455,000 | 0.32% | ||
| 43 | GOLDMAN SACHS GROUP INC | 90,590 | 3,449,000 | 0.32% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 85,895 | 3,270,000 | 0.31% | ||
| 45 | UBS AG | 85,239 | 3,246,000 | 0.30% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 81,492 | 3,103,000 | 0.29% | ||
| 47 | HUNTINGTON NATIONAL BANK | 78,125 | 2,975,000 | 0.28% | ||
| 48 | TWO SIGMA ADVISERS, LP | 76,763 | 2,923,000 | 0.27% | ||
| 49 | BROADVIEW ADVISORS LLC | 72,411 | 2,757,000 | 0.26% | ||
| 50 | MACQUARIE GROUP LTD | 71,636 | 2,728,000 | 0.26% |
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.
