| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,189,698 | 191,500,000 | 9.12% | ||
| 2 | First Eagle Investment Management, LLC | 4,673,596 | 172,456,000 | 8.21% | ||
| 3 | VANGUARD GROUP INC | 4,614,883 | 170,289,000 | 8.11% | ||
| 4 | LONDON CO OF VIRGINIA | 3,311,018 | 122,176,000 | 5.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,448,586 | 90,353,000 | 4.30% | ||
| 6 | BlackRock Fund Advisors | 2,324,372 | 85,769,000 | 4.08% | ||
| 7 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,823,538 | 67,289,000 | 3.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,810,709 | 66,815,000 | 3.18% | ||
| 9 | HBK INVESTMENTS L P | 1,700,000 | 62,730,000 | 2.99% | ||
| 10 | STATE STREET CORP | 1,477,621 | 54,531,000 | 2.60% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,437,625 | 53,048,000 | 2.53% | ||
| 12 | Gates Capital Management, Inc. | 1,350,745 | 49,842,000 | 2.37% | ||
| 13 | FMR LLC | 1,332,488 | 49,169,000 | 2.34% | ||
| 14 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,065,520 | 39,318,000 | 1.87% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,046,259 | 38,607,000 | 1.84% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 982,708 | 36,262,000 | 1.73% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 888,181 | 32,774,000 | 1.56% | ||
| 18 | Alyeska Investment Group, L.P. | 828,590 | 30,575,000 | 1.46% | ||
| 19 | KEELEY ASSET MANAGEMENT CORP | 782,119 | 28,860,000 | 1.37% | ||
| 20 | Bank of New York Mellon Corp | 717,640 | 26,480,000 | 1.26% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 666,021 | 24,576,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 647,286 | 23,884,000 | 1.14% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 616,613 | 22,753,000 | 1.08% | ||
| 24 | NORGES BANK | 606,211 | 22,369,000 | 1.06% | ||
| 25 | First Pacific Advisors, LP | 541,292 | 19,974,000 | 0.95% | ||
| 26 | Walthausen & Co., LLC | 530,310 | 19,568,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 431,890 | 15,936,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 351,137 | 12,957,000 | 0.62% | ||
| 29 | WELLS FARGO & COMPANY/MN | 349,923 | 12,912,000 | 0.61% | ||
| 30 | Hodges Capital Management Inc. | 340,405 | 12,561,000 | 0.60% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 330,059 | 12,179,000 | 0.58% | ||
| 32 | CORSAIR CAPITAL MANAGEMENT, L.P. | 329,479 | 12,158,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 324,458 | 11,972,000 | 0.57% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 314,356 | 11,600,000 | 0.55% | ||
| 35 | Three Peaks Capital Management, LLC | 296,851 | 10,954,000 | 0.52% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 295,680 | 10,911,000 | 0.52% | ||
| 37 | Employees Retirement System of Texas | 276,000 | 10,184,000 | 0.48% | ||
| 38 | TEACHERS ADVISORS, LLC | 274,371 | 10,124,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 266,222 | 9,824,000 | 0.47% | ||
| 40 | LOOMIS SAYLES & CO L P | 261,196 | 9,638,000 | 0.46% | ||
| 41 | DEUTSCHE BANK AG\ | 256,838 | 9,475,000 | 0.45% | ||
| 42 | INVESTMENT COUNSELORS OF MARYLAND LLC | 254,580 | 9,394,000 | 0.45% | ||
| 43 | CITADEL ADVISORS LLC | 253,430 | 9,352,000 | 0.45% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 252,296 | 9,310,000 | 0.44% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 245,646 | 9,064,000 | 0.43% | ||
| 46 | HSBC HOLDINGS PLC | 237,641 | 8,769,000 | 0.42% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 236,239 | 8,718,000 | 0.42% | ||
| 48 | FIRST TRUST ADVISORS LP | 222,452 | 8,208,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 207,880 | 7,671,000 | 0.37% | ||
| 50 | Olstein Capital Management, L.P. | 205,880 | 7,597,000 | 0.36% |
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.
