| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,348,691 | 288,607,000 | 10.21% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,776,325 | 218,275,000 | 7.72% | ||
| 3 | Neuberger Berman Group LLC | 1,741,380 | 213,981,000 | 7.57% | ||
| 4 | VANGUARD GROUP INC | 1,549,027 | 190,345,000 | 6.73% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 874,208 | 107,423,000 | 3.80% | ||
| 6 | Perkins Investment Management, LLC | 859,659 | 105,635,000 | 3.74% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 845,544 | 103,900,000 | 3.68% | ||
| 8 | BlackRock Fund Advisors | 719,797 | 88,449,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 686,642 | 84,375,000 | 2.98% | ||
| 10 | Allianz Asset Management GmbH | 639,616 | 78,596,000 | 2.78% | ||
| 11 | STATE STREET CORP | 623,612 | 76,633,000 | 2.71% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 527,245 | 64,788,000 | 2.29% | ||
| 13 | BAMCO INC /NY/ | 489,085 | 60,099,000 | 2.13% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 417,646 | 51,320,000 | 1.82% | ||
| 15 | Invesco Ltd. | 415,627 | 51,072,000 | 1.81% | ||
| 16 | Kovitz Investment Group, LLC | 354,689 | 43,585,000 | 1.54% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 299,305 | 37,719,000 | 1.33% | ||
| 18 | BESSEMER GROUP INC | 300,555 | 36,933,000 | 1.31% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 277,082 | 34,048,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 245,172 | 30,126,000 | 1.07% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 216,235 | 26,571,000 | 0.94% | ||
| 22 | Boston Trust Walden Corp | 213,942 | 26,290,000 | 0.93% | ||
| 23 | THIRD AVENUE MANAGEMENT LLC | 204,082 | 25,077,000 | 0.89% | ||
| 24 | NORGES BANK | 203,410 | 24,995,000 | 0.88% | ||
| 25 | Makaira Partners LLC | 200,000 | 24,576,000 | 0.87% | SH | |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,534 | 24,028,000 | 0.85% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 197,600 | 23,840,000 | 0.84% | ||
| 28 | QV Investors Inc. | 187,467 | 23,036,000 | 0.81% | ||
| 29 | NORTHERN TRUST CORP | 183,975 | 22,606,000 | 0.80% | ||
| 30 | REINHART PARTNERS, LLC. | 174,703 | 21,468,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 164,881 | 20,258,000 | 0.72% | ||
| 32 | BECKER CAPITAL MANAGEMENT INC | 162,088 | 19,917,000 | 0.70% | ||
| 33 | FARR MILLER & WASHINGTON LLC/DC | 152,511 | 18,741,000 | 0.66% | ||
| 34 | WELLS FARGO & COMPANY/MN | 138,426 | 17,010,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 131,802 | 16,195,000 | 0.57% | ||
| 36 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 128,663 | 15,810,000 | 0.56% | ||
| 37 | Artisan Partners Limited Partnership | 125,640 | 15,439,000 | 0.55% | ||
| 38 | CITADEL ADVISORS LLC | 99,515 | 12,228,000 | 0.43% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 97,924 | 12,033,000 | 0.43% | ||
| 40 | FIRST TRUST ADVISORS LP | 95,305 | 11,711,000 | 0.41% | ||
| 41 | STIFEL FINANCIAL CORP | 85,486 | 10,493,000 | 0.37% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 83,199 | 10,224,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 82,005 | 10,077,000 | 0.36% | ||
| 44 | SPEECE THORSON CAPITAL GROUP INC | 81,541 | 10,020,000 | 0.35% | ||
| 45 | Impax Asset Management LTD | 80,950 | 9,973,000 | 0.35% | ||
| 46 | SPITFIRE CAPITAL LLC | 79,200 | 9,732,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,087 | 9,595,000 | 0.34% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 72,897 | 8,959,000 | 0.32% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 72,845 | 8,951,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,800 | 8,946,000 | 0.32% | Put |
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.
