| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,943,460 | 88,983,000 | 10.62% | ||
| 2 | VANGUARD GROUP INC | 3,167,327 | 57,013,000 | 6.81% | ||
| 3 | Champlain Investment Partners, LLC | 2,981,765 | 53,672,000 | 6.41% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 2,505,950 | 45,107,000 | 5.38% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 2,358,841 | 42,459,000 | 5.07% | ||
| 6 | FMR LLC | 2,145,136 | 38,612,000 | 4.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,142,214 | 38,560,000 | 4.60% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,881,800 | 33,872,000 | 4.04% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,681,484 | 30,267,000 | 3.61% | ||
| 10 | Sagard Capital Partners Management Corp | 1,360,515 | 24,489,000 | 2.92% | ||
| 11 | ROYAL BANK OF CANADA | 1,328,593 | 23,915,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,123,429 | 20,222,000 | 2.41% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,099,467 | 19,790,000 | 2.36% | ||
| 14 | SKYLINE ASSET MANAGEMENT LP | 1,063,100 | 19,136,000 | 2.28% | ||
| 15 | BlackRock Fund Advisors | 1,058,789 | 19,058,000 | 2.27% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 1,053,321 | 18,960,000 | 2.26% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 996,886 | 17,944,000 | 2.14% | ||
| 18 | GOLDMAN SACHS GROUP INC | 793,161 | 14,277,000 | 1.70% | ||
| 19 | STATE STREET CORP | 789,113 | 14,203,000 | 1.70% | ||
| 20 | NORTHERN TRUST CORP | 753,878 | 13,570,000 | 1.62% | ||
| 21 | BERNZOTT CAPITAL ADVISORS | 735,270 | 13,235,000 | 1.58% | ||
| 22 | Engaged Capital LLC | 679,067 | 12,223,000 | 1.46% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 589,924 | 10,619,000 | 1.27% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 473,329 | 8,519,000 | 1.02% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 446,001 | 8,028,000 | 0.96% | ||
| 26 | FRANKLIN RESOURCES INC | 413,210 | 7,438,000 | 0.89% | ||
| 27 | Laurion Capital Management LP | 361,900 | 6,514,000 | 0.78% | ||
| 28 | BP CAPITAL FUND ADVISORS, LLC | 332,704 | 5,989,000 | 0.71% | ||
| 29 | EMERALD ACQUISITION LTD. | 331,314 | 5,963,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 326,757 | 5,881,000 | 0.70% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,910 | 5,830,000 | 0.70% | ||
| 32 | NORGES BANK | 314,184 | 5,655,000 | 0.67% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 292,556 | 5,266,000 | 0.63% | ||
| 34 | Bank of New York Mellon Corp | 291,738 | 5,252,000 | 0.63% | ||
| 35 | Motley Fool Asset Management LLC | 282,427 | 5,084,000 | 0.61% | ||
| 36 | Grandeur Peak Global Advisors, LLC | 280,575 | 5,050,000 | 0.60% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 273,639 | 4,926,000 | 0.59% | ||
| 38 | Netols Asset Management, Inc. | 253,365 | 4,561,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,222 | 4,432,000 | 0.53% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,800 | 4,190,000 | 0.50% | ||
| 41 | JPMORGAN CHASE & CO | 200,747 | 3,614,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 185,029 | 3,331,000 | 0.40% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,958 | 2,987,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,970 | 2,987,000 | 0.36% | ||
| 45 | D. E. Shaw & Co., Inc. | 164,566 | 2,962,000 | 0.35% | ||
| 46 | BRANT POINT INVESTMENT MANAGEMENT LLC | 160,100 | 2,882,000 | 0.34% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 159,499 | 2,871,000 | 0.34% | ||
| 48 | Motley Fool Wealth Management, LLC | 153,563 | 2,764,000 | 0.33% | ||
| 49 | NATIXIS ADVISORS, LLC | 138,704 | 2,497,000 | 0.30% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 128,211 | 2,308,000 | 0.28% |
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.
