| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,639,194 | 105,171,000 | 12.01% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,309,586 | 80,374,000 | 9.18% | ||
| 3 | Champlain Investment Partners, LLC | 3,292,305 | 61,401,000 | 7.01% | ||
| 4 | VANGUARD GROUP INC | 2,982,467 | 55,624,000 | 6.35% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 2,186,276 | 40,774,000 | 4.66% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 2,013,235 | 37,547,000 | 4.29% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,892,240 | 35,290,000 | 4.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,738,116 | 32,416,000 | 3.70% | ||
| 9 | ROYAL BANK OF CANADA | 1,469,322 | 27,402,000 | 3.13% | ||
| 10 | Sagard Capital Partners Management Corp | 1,262,415 | 23,544,000 | 2.69% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,186,321 | 22,125,000 | 2.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,119,882 | 20,886,000 | 2.39% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,112,110 | 20,741,000 | 2.37% | ||
| 14 | BlackRock Fund Advisors | 1,077,925 | 20,103,000 | 2.30% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,041,036 | 19,415,000 | 2.22% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 917,100 | 17,104,000 | 1.95% | ||
| 17 | STATE STREET CORP | 762,815 | 14,225,000 | 1.62% | ||
| 18 | NORTHERN TRUST CORP | 706,143 | 13,169,000 | 1.50% | ||
| 19 | Engaged Capital LLC | 633,040 | 11,806,000 | 1.35% | ||
| 20 | NORGES BANK | 630,076 | 11,751,000 | 1.34% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 603,611 | 11,257,000 | 1.29% | ||
| 22 | BERNZOTT CAPITAL ADVISORS | 603,120 | 11,248,000 | 1.28% | ||
| 23 | PZENA INVESTMENT MANAGEMENT LLC | 525,784 | 9,806,000 | 1.12% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 510,274 | 9,517,000 | 1.09% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 446,001 | 8,318,000 | 0.95% | ||
| 26 | RUSSELL FRANK CO/ | 374,639 | 7,077,000 | 0.81% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 358,389 | 6,684,000 | 0.76% | ||
| 28 | Bank of New York Mellon Corp | 337,068 | 6,286,000 | 0.72% | ||
| 29 | Walthausen & Co., LLC | 307,251 | 5,730,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 296,205 | 5,524,000 | 0.63% | ||
| 31 | Motley Fool Asset Management LLC | 152,333 | 5,081,000 | 0.58% | ||
| 32 | Netols Asset Management, Inc. | 269,837 | 5,032,000 | 0.57% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 265,358 | 5,013,000 | 0.57% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 266,191 | 4,964,000 | 0.57% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 257,163 | 4,796,000 | 0.55% | ||
| 36 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 255,045 | 4,757,000 | 0.54% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,600 | 4,748,000 | 0.54% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,471 | 4,466,000 | 0.51% | ||
| 39 | MACKENZIE FINANCIAL CORP | 217,900 | 4,064,000 | 0.46% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 215,900 | 4,027,000 | 0.46% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,650 | 3,855,000 | 0.44% | ||
| 42 | BP CAPITAL FUND ADVISORS, LLC | 200,272 | 3,735,000 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 189,581 | 3,537,000 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 189,100 | 3,527,000 | 0.40% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 187,575 | 3,498,000 | 0.40% | ||
| 46 | DEUTSCHE BANK AG\ | 183,251 | 3,417,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,914 | 3,281,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 166,439 | 3,104,000 | 0.35% | ||
| 49 | NATIXIS ADVISORS, LLC | 139,181 | 2,596,000 | 0.30% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 137,373 | 2,562,000 | 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.
