| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,530,449 | 79,373,000 | 9.70% | ||
| 2 | FMR LLC | 4,158,638 | 72,859,000 | 8.90% | ||
| 3 | VANGUARD GROUP INC | 3,102,868 | 54,363,000 | 6.64% | ||
| 4 | Champlain Investment Partners, LLC | 2,964,160 | 51,932,000 | 6.34% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 2,633,550 | 46,140,000 | 5.64% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 2,222,641 | 38,940,000 | 4.76% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,036,782 | 35,685,000 | 4.36% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,580 | 32,948,000 | 4.03% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,454,290 | 25,479,000 | 3.11% | ||
| 10 | Sagard Capital Partners Management Corp | 1,360,515 | 23,836,000 | 2.91% | ||
| 11 | ROYAL BANK OF CANADA | 1,334,733 | 23,385,000 | 2.86% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 1,333,260 | 23,359,000 | 2.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,133,942 | 19,867,000 | 2.43% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,111,680 | 19,477,000 | 2.38% | ||
| 15 | BlackRock Fund Advisors | 1,055,100 | 18,485,000 | 2.26% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 955,400 | 16,739,000 | 2.05% | ||
| 17 | STATE STREET CORP | 779,897 | 13,666,000 | 1.67% | ||
| 18 | NORTHERN TRUST CORP | 725,621 | 12,712,000 | 1.55% | ||
| 19 | BERNZOTT CAPITAL ADVISORS | 685,020 | 12,002,000 | 1.47% | ||
| 20 | Engaged Capital LLC | 679,067 | 11,897,000 | 1.45% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 658,169 | 11,531,000 | 1.41% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 577,694 | 10,121,000 | 1.24% | ||
| 23 | PZENA INVESTMENT MANAGEMENT LLC | 542,568 | 9,506,000 | 1.16% | ||
| 24 | NORGES BANK | 492,676 | 8,632,000 | 1.05% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 446,001 | 7,814,000 | 0.95% | ||
| 26 | FRANKLIN RESOURCES INC | 413,210 | 7,240,000 | 0.88% | ||
| 27 | RUSSELL FRANK CO/ | 364,393 | 6,385,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 316,002 | 5,536,000 | 0.68% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 310,376 | 5,438,000 | 0.66% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 296,356 | 5,192,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 290,200 | 5,085,000 | 0.62% | ||
| 32 | Motley Fool Asset Management LLC | 282,427 | 4,948,000 | 0.60% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 270,947 | 4,747,000 | 0.58% | ||
| 34 | Netols Asset Management, Inc. | 263,463 | 4,616,000 | 0.56% | ||
| 35 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 250,203 | 4,384,000 | 0.54% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 245,129 | 4,295,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,100 | 4,207,000 | 0.51% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,457 | 4,038,000 | 0.49% | ||
| 39 | Grandeur Peak Global Advisors, LLC | 215,900 | 3,783,000 | 0.46% | ||
| 40 | BP CAPITAL FUND ADVISORS, LLC | 204,850 | 3,589,000 | 0.44% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 200,991 | 3,521,000 | 0.43% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 194,400 | 3,406,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 187,800 | 3,290,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 172,589 | 3,024,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,970 | 2,908,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,823 | 2,835,000 | 0.35% | ||
| 47 | D. E. Shaw & Co., Inc. | 160,671 | 2,815,000 | 0.34% | ||
| 48 | Motley Fool Wealth Management, LLC | 145,249 | 2,545,000 | 0.31% | ||
| 49 | NATIXIS ADVISORS, LLC | 139,060 | 2,437,000 | 0.30% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 137,600 | 2,411,000 | 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.
