| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,009,909 | 146,342,000 | 6.15% | ||
| 2 | SUNTRUST BANKS INC | 2,701,397 | 131,340,000 | 5.52% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,654,383 | 129,056,000 | 5.42% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,424,450 | 117,877,000 | 4.95% | ||
| 5 | FRANKLIN RESOURCES INC | 2,222,100 | 108,039,000 | 4.54% | ||
| 6 | Allianz Asset Management GmbH | 1,989,252 | 96,718,000 | 4.06% | ||
| 7 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,986,527 | 96,585,000 | 4.06% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,673,047 | 81,344,000 | 3.42% | ||
| 9 | BlackRock Fund Advisors | 1,447,605 | 70,383,000 | 2.96% | ||
| 10 | STATE STREET CORP | 1,433,654 | 69,708,000 | 2.93% | ||
| 11 | Artisan Partners Limited Partnership | 1,357,605 | 66,007,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,322,234 | 64,287,000 | 2.70% | ||
| 13 | ORBIS HOLDINGS LTD | 1,291,721 | 62,804,000 | 2.64% | ||
| 14 | JPMORGAN CHASE & CO | 1,285,495 | 62,500,000 | 2.63% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,276,439 | 62,059,000 | 2.61% | ||
| 16 | GW CAPITAL INC | 1,002,374 | 48,735,000 | 2.05% | ||
| 17 | LORD, ABBETT & CO. LLC | 952,021 | 46,287,000 | 1.94% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 869,917 | 42,295,000 | 1.78% | ||
| 19 | RUSSELL FRANK CO/ | 734,325 | 37,039,000 | 1.56% | ||
| 20 | Invesco Ltd. | 651,072 | 31,654,000 | 1.33% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 586,905 | 28,535,000 | 1.20% | ||
| 22 | NORTHERN TRUST CORP | 571,315 | 27,776,000 | 1.17% | ||
| 23 | BB&T SECURITIES, LLC | 56,902 | 27,665,000 | 1.16% | ||
| 24 | Bank of New York Mellon Corp | 564,095 | 27,425,000 | 1.15% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 523,828 | 25,469,000 | 1.07% | ||
| 26 | NORGES BANK | 522,036 | 25,382,000 | 1.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 518,333 | 25,200,000 | 1.06% | ||
| 28 | HEARTLAND ADVISORS INC | 492,121 | 23,927,000 | 1.00% | ||
| 29 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 482,000 | 23,435,000 | 0.98% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 415,923 | 20,222,000 | 0.85% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 360,400 | 17,523,000 | 0.74% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 328,256 | 15,960,000 | 0.67% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 307,212 | 14,937,000 | 0.63% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303,336 | 14,748,000 | 0.62% | ||
| 35 | KILLEN GROUP INC | 281,065 | 13,665,000 | 0.57% | ||
| 36 | FIRST TRUST ADVISORS LP | 274,479 | 13,345,000 | 0.56% | ||
| 37 | Foyston, Gordon & Payne Inc | 271,146 | 13,183,000 | 0.55% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 258,782 | 12,581,000 | 0.53% | ||
| 39 | VAN ECK ASSOCIATES CORP | 252,217 | 12,263,000 | 0.52% | ||
| 40 | FMR LLC | 243,836 | 11,855,000 | 0.50% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 211,731 | 10,294,000 | 0.43% | ||
| 42 | MACKAY SHIELDS LLC | 204,550 | 9,945,000 | 0.42% | ||
| 43 | SPEECE THORSON CAPITAL GROUP INC | 191,680 | 9,319,000 | 0.39% | ||
| 44 | BANK OF MONTREAL /CAN/ | 177,139 | 8,612,000 | 0.36% | ||
| 45 | VAUGHAN DAVID INVESTMENTS LLC/IL | 170,211 | 8,276,000 | 0.35% | ||
| 46 | Retirement Systems of Alabama | 168,556 | 8,195,000 | 0.34% | ||
| 47 | GATEWAY INVESTMENT ADVISERS LLC | 165,660 | 8,054,000 | 0.34% | ||
| 48 | BUCKHEAD CAPITAL MANAGEMENT LLC | 164,954 | 8,020,000 | 0.34% | ||
| 49 | MORGAN STANLEY | 154,438 | 7,508,000 | 0.32% | ||
| 50 | LEE DANNER & BASS INC | 143,609 | 6,982,000 | 0.29% |
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.
