| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,869,700 | 109,221,000 | 10.07% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,677,001 | 101,887,000 | 9.39% | ||
| 3 | Bank of New York Mellon Corp | 2,373,785 | 90,346,000 | 8.33% | ||
| 4 | VANGUARD GROUP INC | 2,027,969 | 77,184,000 | 7.12% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,006,966 | 76,385,000 | 7.04% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 1,764,230 | 67,147,000 | 6.19% | ||
| 7 | BlackRock Fund Advisors | 1,630,253 | 62,047,000 | 5.72% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,420,170 | 54,052,000 | 4.98% | ||
| 9 | First Pacific Advisors, LP | 1,149,864 | 43,764,000 | 4.04% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 790,270 | 30,078,000 | 2.77% | ||
| 11 | QV Investors Inc. | 724,404 | 27,570,000 | 2.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 683,198 | 26,003,000 | 2.40% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 569,246 | 21,666,000 | 2.00% | ||
| 14 | STATE STREET CORP | 548,944 | 20,890,000 | 1.93% | ||
| 15 | ROYAL BANK OF CANADA | 485,432 | 18,475,000 | 1.70% | ||
| 16 | NORTHERN TRUST CORP | 397,785 | 15,139,000 | 1.40% | ||
| 17 | GLENMEDE TRUST CO NA | 386,311 | 14,701,000 | 1.36% | ||
| 18 | KILLEN GROUP INC | 359,490 | 13,682,000 | 1.26% | ||
| 19 | NORGES BANK | 309,176 | 11,767,000 | 1.08% | ||
| 20 | Brandywine Global Investment Management, LLC | 269,761 | 10,268,000 | 0.95% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 263,500 | 10,029,000 | 0.92% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 250,291 | 9,526,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 228,222 | 8,686,000 | 0.80% | ||
| 24 | Northwest & Ethical Investments L.P. | 220,100 | 8,377,005 | 0.77% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 190,492 | 7,250,000 | 0.67% | ||
| 26 | DEUTSCHE BANK AG\ | 183,368 | 6,977,000 | 0.64% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 174,340 | 6,635,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,981 | 6,127,000 | 0.56% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 152,261 | 5,795,000 | 0.53% | ||
| 30 | Opus Capital Group, LLC | 149,447 | 5,688,000 | 0.52% | ||
| 31 | AMERIPRISE FINANCIAL INC | 136,018 | 5,177,000 | 0.48% | ||
| 32 | Invesco Ltd. | 130,994 | 4,986,000 | 0.46% | ||
| 33 | Pekin Hardy Strauss, Inc. | 128,355 | 4,885,000 | 0.45% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 128,051 | 4,874,000 | 0.45% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 118,679 | 4,517,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 117,406 | 4,468,000 | 0.41% | ||
| 37 | PUTNAM INVESTMENTS LLC | 114,110 | 4,343,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,521 | 4,130,000 | 0.38% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 105,111 | 4,000,000 | 0.37% | ||
| 40 | MACQUARIE GROUP LTD | 99,836 | 3,800,000 | 0.35% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,467 | 3,710,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,400 | 3,479,000 | 0.32% | ||
| 43 | FIRST TRUST ADVISORS LP | 69,048 | 2,628,000 | 0.24% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 66,601 | 2,535,000 | 0.23% | ||
| 45 | Canal Insurance CO | 65,400 | 2,489,000 | 0.23% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,204 | 2,406,000 | 0.22% | ||
| 47 | COMERICA BANK | 58,222 | 2,216,000 | 0.20% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 55,853 | 2,126,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,609 | 2,116,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,287 | 1,990,000 | 0.18% |
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.
