| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,785,516 | 112,460,000 | 10.50% | ||
| 2 | FMR LLC | 3,971,487 | 93,330,000 | 8.71% | ||
| 3 | VANGUARD GROUP INC | 3,483,261 | 81,856,000 | 7.64% | ||
| 4 | Champlain Investment Partners, LLC | 2,872,785 | 67,510,000 | 6.30% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 2,513,010 | 59,056,000 | 5.51% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,431,150 | 57,132,000 | 5.33% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,312,140 | 54,335,000 | 5.07% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 2,278,236 | 53,538,000 | 5.00% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 2,007,891 | 47,185,000 | 4.40% | ||
| 10 | ROYAL BANK OF CANADA | 1,447,922 | 34,026,000 | 3.18% | ||
| 11 | BlackRock Fund Advisors | 1,381,116 | 32,456,000 | 3.03% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,178,169 | 27,687,000 | 2.58% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 1,138,800 | 26,762,000 | 2.50% | ||
| 14 | STATE STREET CORP | 845,142 | 19,859,000 | 1.85% | ||
| 15 | BERNZOTT CAPITAL ADVISORS | 800,665 | 18,816,000 | 1.76% | ||
| 16 | HEARTLAND ADVISORS INC | 716,210 | 16,831,000 | 1.57% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 589,827 | 13,860,000 | 1.29% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 561,914 | 13,205,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 540,601 | 12,703,000 | 1.19% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 512,920 | 12,054,000 | 1.12% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 473,788 | 11,134,000 | 1.04% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 450,934 | 10,597,000 | 0.99% | ||
| 23 | NORGES BANK | 438,792 | 10,312,000 | 0.96% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 430,253 | 10,111,000 | 0.94% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 413,295 | 9,712,000 | 0.91% | ||
| 26 | FRANKLIN RESOURCES INC | 386,208 | 9,076,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 342,548 | 8,049,000 | 0.75% | ||
| 28 | ADVISORY RESEARCH INC | 318,489 | 7,484,000 | 0.70% | ||
| 29 | Engaged Capital LLC | 301,961 | 7,096,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 283,971 | 6,673,000 | 0.62% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 280,575 | 6,594,000 | 0.62% | ||
| 32 | Netols Asset Management, Inc. | 279,814 | 6,576,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,366 | 6,425,000 | 0.60% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,200 | 4,869,000 | 0.45% | ||
| 35 | FIRST TRUST ADVISORS LP | 202,495 | 4,759,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 185,183 | 4,352,000 | 0.41% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 178,380 | 4,210,000 | 0.39% | ||
| 38 | D. E. Shaw & Co., Inc. | 155,150 | 3,646,000 | 0.34% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,006 | 3,243,000 | 0.30% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 137,112 | 3,222,000 | 0.30% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 135,817 | 3,192,000 | 0.30% | ||
| 42 | MORGAN STANLEY | 134,932 | 3,171,000 | 0.30% | ||
| 43 | BRANT POINT INVESTMENT MANAGEMENT LLC | 134,900 | 3,170,000 | 0.30% | ||
| 44 | BARINGTON COMPANIES MANAGEMENT, LLC | 120,000 | 2,820,000 | 0.26% | ||
| 45 | Brandywine Global Investment Management, LLC | 119,738 | 2,814,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 118,953 | 2,795,000 | 0.26% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111,539 | 2,621,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,632 | 2,294,000 | 0.21% | ||
| 49 | COMERICA BANK | 101,960 | 2,279,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,386 | 2,265,000 | 0.21% |
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.
