| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,960,788 | 103,432,000 | 10.87% | ||
| 2 | VANGUARD GROUP INC | 3,753,870 | 78,268,000 | 8.23% | ||
| 3 | Champlain Investment Partners, LLC | 2,908,719 | 60,647,000 | 6.38% | ||
| 4 | BlackRock Finance, Inc. | 2,792,377 | 58,221,000 | 6.12% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 2,745,646 | 57,247,000 | 6.02% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 2,689,007 | 56,066,000 | 5.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,600,315 | 54,216,000 | 5.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,224,224 | 46,375,000 | 4.88% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,198,436 | 45,837,000 | 4.82% | ||
| 10 | ROYAL BANK OF CANADA | 1,531,764 | 31,937,000 | 3.36% | ||
| 11 | ADVISORY RESEARCH INC | 1,221,619 | 25,471,000 | 2.68% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 1,073,700 | 22,387,000 | 2.35% | ||
| 13 | NORGES BANK | 941,505 | 19,630,000 | 2.06% | ||
| 14 | STATE STREET CORP | 904,136 | 18,849,000 | 1.98% | ||
| 15 | BERNZOTT CAPITAL ADVISORS | 759,980 | 15,846,000 | 1.67% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,040 | 12,281,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 570,940 | 11,905,000 | 1.25% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 549,164 | 11,450,000 | 1.20% | ||
| 19 | HEARTLAND ADVISORS INC | 547,268 | 11,411,000 | 1.20% | ||
| 20 | FRANKLIN RESOURCES INC | 530,918 | 11,070,000 | 1.16% | ||
| 21 | ROYCE & ASSOCIATES LP | 519,572 | 10,833,000 | 1.14% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 430,141 | 8,968,000 | 0.94% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 392,037 | 8,173,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 391,147 | 8,155,000 | 0.86% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 382,461 | 7,974,000 | 0.84% | ||
| 26 | BARINGTON COMPANIES MANAGEMENT, LLC | 368,367 | 7,680,000 | 0.81% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 318,599 | 6,643,000 | 0.70% | ||
| 28 | Engaged Capital LLC | 316,385 | 6,597,000 | 0.69% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 307,753 | 6,417,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,019 | 6,360,000 | 0.67% | ||
| 31 | COMERICA BANK | 282,119 | 6,235,000 | 0.66% | ||
| 32 | Grandeur Peak Global Advisors, LLC | 266,100 | 5,548,000 | 0.58% | ||
| 33 | Bank of New York Mellon Corp | 264,752 | 5,519,000 | 0.58% | ||
| 34 | PUTNAM INVESTMENTS LLC | 220,163 | 4,590,000 | 0.48% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,000 | 4,233,000 | 0.45% | ||
| 36 | D. E. Shaw & Co., Inc. | 202,043 | 4,213,000 | 0.44% | ||
| 37 | DEUTSCHE BANK AG\ | 187,358 | 3,905,000 | 0.41% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 159,236 | 3,321,000 | 0.35% | ||
| 39 | FIRST TRUST ADVISORS LP | 148,053 | 3,087,000 | 0.32% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 143,228 | 2,986,000 | 0.31% | ||
| 41 | CITADEL ADVISORS LLC | 134,308 | 2,800,000 | 0.29% | ||
| 42 | FMR LLC | 133,614 | 2,786,000 | 0.29% | ||
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 131,877 | 2,750,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 127,461 | 2,658,000 | 0.28% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 123,371 | 2,572,000 | 0.27% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,277 | 2,570,000 | 0.27% | ||
| 47 | Brandywine Global Investment Management, LLC | 122,135 | 2,547,000 | 0.27% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 111,754 | 2,330,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,459 | 2,157,000 | 0.23% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 103,028 | 2,148,000 | 0.23% |
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.
