| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,823,746 | 100,105,000 | 7.85% | ||
| 2 | CHILTON INVESTMENT CO INC. | 3,772,117 | 98,754,000 | 7.75% | ||
| 3 | VANGUARD GROUP INC | 3,732,717 | 97,723,000 | 7.67% | ||
| 4 | BlackRock Fund Advisors | 3,231,757 | 84,607,000 | 6.64% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,590,677 | 67,824,000 | 5.32% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,862,140 | 48,749,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,286,818 | 33,689,000 | 2.64% | ||
| 8 | CITIGROUP INC | 1,277,799 | 33,453,000 | 2.62% | ||
| 9 | OppenheimerFunds, Inc. | 1,145,466 | 29,988,000 | 2.35% | ||
| 10 | STATE STREET CORP | 998,530 | 26,141,000 | 2.05% | ||
| 11 | Ranger Investment Management, L.P. | 990,239 | 25,924,000 | 2.03% | ||
| 12 | FMR LLC | 932,728 | 24,419,000 | 1.92% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 877,920 | 22,984,000 | 1.80% | ||
| 14 | CAMBIAR INVESTORS LLC | 799,488 | 20,931,000 | 1.64% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 780,551 | 20,435,000 | 1.60% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 773,872 | 20,260,000 | 1.59% | ||
| 17 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | 18,865,000 | 1.48% | ||
| 18 | Bank of New York Mellon Corp | 684,719 | 17,926,000 | 1.41% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 675,940 | 17,696,000 | 1.39% | ||
| 20 | JPMORGAN CHASE & CO | 655,914 | 17,172,000 | 1.35% | ||
| 21 | Alyeska Investment Group, L.P. | 651,464 | 17,055,000 | 1.34% | ||
| 22 | MARSHALL WACE, LLP | 643,785 | 16,854,000 | 1.32% | ||
| 23 | NORTHERN TRUST CORP | 602,964 | 15,785,000 | 1.24% | ||
| 24 | ROYAL BANK OF CANADA | 554,367 | 14,513,000 | 1.14% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 505,902 | 13,245,000 | 1.04% | ||
| 26 | AMERIPRISE FINANCIAL INC | 496,275 | 12,992,000 | 1.02% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 495,560 | 12,974,000 | 1.02% | ||
| 28 | GOLDMAN SACHS GROUP INC | 445,441 | 11,661,000 | 0.91% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 432,801 | 11,331,000 | 0.89% | ||
| 30 | MORGAN STANLEY | 425,464 | 11,138,000 | 0.87% | ||
| 31 | Gotham Asset Management, LLC | 418,637 | 10,960,000 | 0.86% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 411,820 | 10,781,000 | 0.85% | ||
| 33 | Pembroke Management, LTD | 408,600 | 10,697,000 | 0.84% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 396,000 | 10,367,000 | 0.81% | ||
| 35 | NORGES BANK | 408,800 | 10,222,000 | 0.80% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 368,037 | 9,635,000 | 0.76% | ||
| 37 | Clearline Capital LP | 366,687 | 9,600,000 | 0.75% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 360,744 | 9,444,000 | 0.74% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 356,738 | 9,339,000 | 0.73% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 349,336 | 9,146,000 | 0.72% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 327,940 | 8,585,000 | 0.67% | ||
| 42 | Nokota Management, LP | 303,101 | 7,935,000 | 0.62% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 286,074 | 7,489,000 | 0.59% | ||
| 44 | DEUTSCHE BANK AG\ | 269,863 | 7,063,000 | 0.55% | ||
| 45 | TWO SIGMA ADVISERS, LP | 247,047 | 6,468,000 | 0.51% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 230,463 | 6,034,000 | 0.47% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 224,421 | 5,875,000 | 0.46% | ||
| 48 | CITADEL ADVISORS LLC | 205,192 | 5,372,000 | 0.42% | ||
| 49 | BlackRock Investment Management, LLC | 202,693 | 5,307,000 | 0.42% | ||
| 50 | CHARTWELL INVESTMENT PARTNERS, LLC | 196,436 | 5,143,000 | 0.40% |
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.
