| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,146,060 | 185,462,000 | 10.48% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,137,360 | 184,711,000 | 10.43% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,646,928 | 142,328,000 | 8.04% | ||
| 4 | VANGUARD GROUP INC | 1,601,114 | 138,368,000 | 7.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,451,414 | 125,430,000 | 7.09% | ||
| 6 | BlackRock Fund Advisors | 1,153,544 | 99,689,000 | 5.63% | ||
| 7 | BAMCO INC /NY/ | 879,086 | 75,971,000 | 4.29% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 783,177 | 67,682,000 | 3.82% | ||
| 9 | ADVISORY RESEARCH INC | 751,274 | 64,925,000 | 3.67% | ||
| 10 | STATE STREET CORP | 547,978 | 47,356,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 526,148 | 45,470,000 | 2.57% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 414,616 | 35,831,000 | 2.02% | ||
| 13 | TAMRO Capital Partners LLC | 372,245 | 32,169,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 309,018 | 26,706,000 | 1.51% | ||
| 15 | JPMORGAN CHASE & CO | 272,448 | 23,546,000 | 1.33% | ||
| 16 | Invesco Ltd. | 270,727 | 23,396,000 | 1.32% | ||
| 17 | Amici Capital, LLC | 259,613 | 22,436,000 | 1.27% | ||
| 18 | Artisan Partners Limited Partnership | 255,692 | 22,097,000 | 1.25% | ||
| 19 | Neuberger Berman Group LLC | 239,690 | 20,714,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 226,516 | 19,577,000 | 1.11% | ||
| 21 | CANADA LIFE ASSURANCE Co | 224,782 | 19,307,000 | 1.09% | ||
| 22 | AJO, LP | 210,590 | 18,199,000 | 1.03% | ||
| 23 | NORGES BANK | 202,716 | 17,519,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 174,838 | 15,110,000 | 0.85% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 173,539 | 14,997,000 | 0.85% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,255 | 11,257,000 | 0.64% | ||
| 27 | Nationwide Fund Advisors | 124,363 | 10,747,000 | 0.61% | ||
| 28 | First Eagle Investment Management, LLC | 121,253 | 10,479,000 | 0.59% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 120,963 | 10,454,000 | 0.59% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 99,967 | 8,639,000 | 0.49% | ||
| 31 | HANCOCK WHITNEY CORP | 90,395 | 7,812,000 | 0.44% | ||
| 32 | Brandywine Global Investment Management, LLC | 89,685 | 7,751,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 86,170 | 7,447,000 | 0.42% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,459 | 7,299,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,518 | 7,263,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 77,790 | 6,723,000 | 0.38% | ||
| 37 | ROBOTTI ROBERT | 69,005 | 5,963,000 | 0.34% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 67,800 | 5,859,000 | 0.33% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 67,559 | 5,838,000 | 0.33% | ||
| 40 | DEUTSCHE BANK AG\ | 67,334 | 5,818,000 | 0.33% | ||
| 41 | Oppenheimer & Close, LLC | 65,578 | 5,667,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,471 | 5,659,000 | 0.32% | ||
| 43 | CREDIT SUISSE AG/ | 61,024 | 5,273,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 58,833 | 5,084,000 | 0.29% | ||
| 45 | THB ASSET MANAGEMENT | 58,385 | 5,045,000 | 0.28% | ||
| 46 | GoodHaven Capital Management, LLC | 48,100 | 4,157,000 | 0.23% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 45,710 | 3,951,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 45,300 | 3,915,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 42,500 | 3,673,000 | 0.21% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 41,683 | 3,602,000 | 0.20% |
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.
