| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,182,193 | 179,486,000 | 11.07% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,149,080 | 176,762,000 | 10.90% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,625,203 | 133,673,000 | 8.24% | ||
| 4 | VANGUARD GROUP INC | 1,523,358 | 125,296,000 | 7.73% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,479,551 | 121,693,000 | 7.50% | ||
| 6 | BlackRock Fund Advisors | 1,106,139 | 90,980,000 | 5.61% | ||
| 7 | ADVISORY RESEARCH INC | 884,099 | 72,717,000 | 4.48% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 777,652 | 63,962,000 | 3.94% | ||
| 9 | BAMCO INC /NY/ | 649,842 | 53,450,000 | 3.30% | ||
| 10 | STATE STREET CORP | 558,816 | 45,960,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 515,406 | 42,392,000 | 2.61% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 460,190 | 37,851,000 | 2.33% | ||
| 13 | TAMRO Capital Partners LLC | 316,151 | 26,003,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 287,073 | 23,612,000 | 1.46% | ||
| 15 | Amici Capital, LLC | 259,613 | 21,353,000 | 1.32% | ||
| 16 | JPMORGAN CHASE & CO | 256,114 | 21,066,000 | 1.30% | ||
| 17 | CANADA LIFE ASSURANCE Co | 248,835 | 20,399,000 | 1.26% | ||
| 18 | Neuberger Berman Group LLC | 245,125 | 20,162,000 | 1.24% | ||
| 19 | Artisan Partners Limited Partnership | 242,833 | 19,973,000 | 1.23% | ||
| 20 | Bank of New York Mellon Corp | 208,138 | 17,118,000 | 1.06% | ||
| 21 | NORGES BANK | 202,716 | 16,673,000 | 1.03% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 152,439 | 12,538,000 | 0.77% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 121,042 | 9,956,000 | 0.61% | ||
| 24 | First Eagle Investment Management, LLC | 120,815 | 9,937,000 | 0.61% | ||
| 25 | Nationwide Fund Advisors | 118,858 | 9,776,000 | 0.60% | ||
| 26 | THB ASSET MANAGEMENT | 116,301 | 9,565,000 | 0.59% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 101,009 | 8,307,000 | 0.51% | ||
| 28 | HANCOCK WHITNEY CORP | 100,895 | 8,299,000 | 0.51% | ||
| 29 | MORGAN STANLEY | 99,261 | 8,164,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,875 | 8,132,000 | 0.50% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 85,200 | 7,008,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,618 | 6,960,000 | 0.43% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,459 | 6,947,000 | 0.43% | ||
| 34 | Brandywine Global Investment Management, LLC | 83,285 | 6,851,000 | 0.42% | ||
| 35 | AMERIPRISE FINANCIAL INC | 82,142 | 6,756,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 74,800 | 6,152,000 | 0.38% | ||
| 37 | ROBOTTI ROBERT | 74,030 | 6,089,000 | 0.38% | ||
| 38 | Oppenheimer & Close, LLC | 65,546 | 5,391,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,460 | 5,385,000 | 0.33% | ||
| 40 | DONALD SMITH & CO., INC. | 64,626 | 5,315,000 | 0.33% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 58,939 | 4,848,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 4,721,000 | 0.29% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 54,600 | 4,491,000 | 0.28% | ||
| 44 | Invesco Ltd. | 53,069 | 4,365,000 | 0.27% | ||
| 45 | CREDIT SUISSE AG/ | 51,974 | 4,275,000 | 0.26% | ||
| 46 | PARA ADVISORS LLC | 50,000 | 4,113,000 | 0.25% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 44,876 | 3,691,000 | 0.23% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 42,500 | 3,496,000 | 0.22% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,126 | 3,465,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,354 | 3,401,000 | 0.21% |
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.
