| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,882,481 | 178,629,000 | 9.24% | ||
| 2 | VANGUARD GROUP INC | 1,601,245 | 151,943,000 | 7.86% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,478,520 | 140,297,000 | 7.25% | ||
| 4 | FMR LLC | 1,402,733 | 133,105,000 | 6.88% | ||
| 5 | Makaira Partners LLC | 831,219 | 78,874,000 | 4.08% | SH | |
| 6 | Capital Research Global Investors | 759,000 | 72,022,000 | 3.72% | ||
| 7 | BlackRock Fund Advisors | 727,522 | 69,035,000 | 3.57% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 681,814 | 64,697,000 | 3.35% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 674,571 | 64,010,000 | 3.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 658,471 | 62,482,000 | 3.23% | ||
| 11 | STATE STREET CORP | 612,512 | 58,114,000 | 3.01% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 515,717 | 48,936,000 | 2.53% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 448,996 | 42,605,000 | 2.20% | ||
| 14 | Perkins Investment Management, LLC | 424,563 | 39,067,000 | 2.02% | ||
| 15 | BAMCO INC /NY/ | 377,998 | 35,868,000 | 1.85% | ||
| 16 | Invesco Ltd. | 355,237 | 33,709,000 | 1.74% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 352,071 | 33,409,000 | 1.73% | ||
| 18 | Kovitz Investment Group, LLC | 351,602 | 33,363,000 | 1.73% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 280,100 | 26,579,000 | 1.37% | ||
| 20 | Bank of New York Mellon Corp | 257,458 | 24,430,000 | 1.26% | ||
| 21 | Boston Trust Walden Corp | 250,535 | 23,773,000 | 1.23% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 236,110 | 22,404,000 | 1.16% | ||
| 23 | QV Investors Inc. | 230,622 | 21,883,000 | 1.13% | ||
| 24 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 215,400 | 20,439,000 | 1.06% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 209,412 | 19,871,000 | 1.03% | ||
| 26 | NORGES BANK | 203,410 | 19,302,000 | 1.00% | ||
| 27 | NORTHERN TRUST CORP | 188,673 | 17,904,000 | 0.93% | ||
| 28 | FARR MILLER & WASHINGTON LLC/DC | 152,626 | 14,483,000 | 0.75% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 143,088 | 13,577,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 136,805 | 12,981,000 | 0.67% | ||
| 31 | Gotham Asset Management, LLC | 135,588 | 12,866,000 | 0.67% | ||
| 32 | Artisan Partners Limited Partnership | 131,190 | 12,449,000 | 0.64% | ||
| 33 | DEUTSCHE BANK AG\ | 128,942 | 12,232,000 | 0.63% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 110,695 | 10,504,000 | 0.54% | ||
| 35 | Impax Asset Management LTD | 107,250 | 10,211,000 | 0.53% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 96,804 | 9,186,000 | 0.48% | ||
| 37 | FIRST TRUST ADVISORS LP | 87,241 | 8,278,000 | 0.43% | ||
| 38 | SPITFIRE CAPITAL LLC | 83,800 | 7,952,000 | 0.41% | ||
| 39 | SPEECE THORSON CAPITAL GROUP INC | 80,651 | 7,653,000 | 0.40% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 80,594 | 7,647,000 | 0.40% | ||
| 41 | SHUFRO ROSE & CO LLC | 78,245 | 7,424,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,161 | 6,943,000 | 0.36% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 72,744 | 6,902,000 | 0.36% | ||
| 44 | ZWJ INVESTMENT COUNSEL INC | 72,011 | 6,833,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,538 | 6,598,000 | 0.34% | ||
| 46 | Brandywine Global Investment Management, LLC | 68,879 | 6,536,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 67,057 | 6,363,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,300 | 6,101,000 | 0.32% | ||
| 49 | PIONEER TRUST BANK N A/OR | 60,551 | 5,746,000 | 0.30% | ||
| 50 | AMERIPRISE FINANCIAL INC | 60,192 | 5,712,000 | 0.30% |
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.
