| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 5,530,120 | 115,634,000 | 12.32% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,166,074 | 66,203,000 | 7.06% | ||
| 3 | Champlain Investment Partners, LLC | 2,723,685 | 56,952,000 | 6.07% | ||
| 4 | VANGUARD GROUP INC | 2,408,123 | 50,353,000 | 5.37% | ||
| 5 | JVL Advisors, L.L.C. | 1,716,172 | 43,908,000 | 4.68% | ||
| 6 | Artisan Partners Limited Partnership | 1,979,143 | 41,384,000 | 4.41% | ||
| 7 | BlackRock Fund Advisors | 1,954,571 | 40,870,000 | 4.36% | ||
| 8 | Boston Partners | 1,614,615 | 33,762,000 | 3.60% | ||
| 9 | CAMBIAR INVESTORS LLC | 1,329,678 | 27,804,000 | 2.96% | ||
| 10 | STATE STREET CORP | 1,329,615 | 27,801,000 | 2.96% | ||
| 11 | OAK RIDGE INVESTMENTS LLC | 1,324,781 | 27,701,000 | 2.95% | ||
| 12 | JPMORGAN CHASE & CO | 1,313,364 | 27,464,000 | 2.93% | ||
| 13 | Cove Street Capital, LLC | 1,267,921 | 26,512,000 | 2.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,239,714 | 25,923,000 | 2.76% | ||
| 15 | MITCHELL GROUP INC | 1,238,800 | 25,903,000 | 2.76% | ||
| 16 | Walthausen & Co., LLC | 1,010,570 | 21,131,000 | 2.25% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 985,585 | 20,609,000 | 2.20% | ||
| 18 | Lubar & Co., Inc | 978,570 | 20,462,000 | 2.18% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 900,727 | 18,833,000 | 2.01% | ||
| 20 | FRED ALGER MANAGEMENT, LLC | 717,237 | 14,997,000 | 1.60% | ||
| 21 | NORTHERN TRUST CORP | 544,739 | 11,391,000 | 1.21% | ||
| 22 | KNOTT DAVID M | 455,000 | 9,514,050 | 1.01% | ||
| 23 | TEACHERS ADVISORS, LLC | 433,818 | 9,071,000 | 0.97% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 432,356 | 9,041,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 428,161 | 8,953,000 | 0.95% | ||
| 26 | NORGES BANK | 378,322 | 7,911,000 | 0.84% | ||
| 27 | RUSSELL FRANK CO/ | 345,200 | 7,218,000 | 0.77% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 319,000 | 6,670,000 | 0.71% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 238,856 | 4,994,000 | 0.53% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 230,854 | 4,827,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 225,832 | 4,722,000 | 0.50% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 217,022 | 4,538,000 | 0.48% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 183,949 | 3,846,000 | 0.41% | ||
| 34 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 181,720 | 3,800,000 | 0.40% | ||
| 35 | BARCLAYS PLC | 189,399 | 3,787,000 | 0.40% | ||
| 36 | CITADEL ADVISORS LLC | 168,808 | 3,530,000 | 0.38% | ||
| 37 | OPPENHEIMER & CO INC | 159,965 | 3,345,000 | 0.36% | ||
| 38 | BB&T SECURITIES, LLC | 15,335 | 3,206,000 | 0.34% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 152,823 | 3,196,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,343 | 3,102,000 | 0.33% | ||
| 41 | PDT Partners, LLC | 140,601 | 2,940,000 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 125,661 | 2,628,000 | 0.28% | ||
| 43 | JVL Advisors, L.L.C. | 102,200 | 2,616,000 | 0.28% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 2,296,000 | 0.24% | Put | |
| 45 | FIRST TRUST ADVISORS LP | 98,887 | 2,068,000 | 0.22% | ||
| 46 | D. E. Shaw & Co., Inc. | 98,400 | 2,058,000 | 0.22% | Put | |
| 47 | ABERDEEN ASSET MANAGEMENT PLC/UK | 93,000 | 1,945,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,221 | 1,887,000 | 0.20% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84,100 | 1,759,000 | 0.19% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,700 | 1,736,000 | 0.19% |
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.
