| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,673,150 | 177,387,000 | 8.44% | ||
| 2 | VANGUARD GROUP INC | 1,622,725 | 172,041,000 | 8.18% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,527,539 | 161,950,000 | 7.70% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,063,640 | 112,767,000 | 5.36% | ||
| 5 | FMR LLC | 927,615 | 98,346,000 | 4.68% | ||
| 6 | Makaira Partners LLC | 856,219 | 90,776,000 | 4.32% | SH | |
| 7 | Capital Research Global Investors | 759,000 | 80,469,000 | 3.83% | ||
| 8 | BlackRock Fund Advisors | 758,630 | 80,430,000 | 3.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 660,016 | 69,975,000 | 3.33% | ||
| 10 | STATE STREET CORP | 624,250 | 66,180,000 | 3.15% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 594,300 | 63,007,000 | 3.00% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 522,254 | 55,370,000 | 2.63% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 504,768 | 53,516,000 | 2.55% | ||
| 14 | FIDUCIARY MANAGEMENT INC /WI/ | 499,952 | 53,005,000 | 2.52% | ||
| 15 | Kovitz Investment Group, LLC | 341,976 | 36,256,000 | 1.72% | ||
| 16 | Invesco Ltd. | 301,178 | 31,931,000 | 1.52% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 332,068 | 31,510,000 | 1.50% | ||
| 18 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 262,000 | 27,777,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 243,774 | 25,844,000 | 1.23% | ||
| 20 | QV Investors Inc. | 215,473 | 22,843,000 | 1.09% | ||
| 21 | MORGAN STANLEY | 212,452 | 22,524,000 | 1.07% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 207,071 | 21,954,000 | 1.04% | ||
| 23 | NORGES BANK | 203,410 | 21,566,000 | 1.03% | ||
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 202,681 | 21,488,000 | 1.02% | ||
| 25 | Boston Trust Walden Corp | 185,877 | 19,707,000 | 0.94% | ||
| 26 | NORTHERN TRUST CORP | 182,283 | 19,326,000 | 0.92% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 143,642 | 15,229,000 | 0.72% | ||
| 28 | DEUTSCHE BANK AG\ | 139,266 | 14,763,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 136,328 | 14,453,000 | 0.69% | ||
| 30 | Impax Asset Management LTD | 120,350 | 12,798,000 | 0.61% | ||
| 31 | Artisan Partners Limited Partnership | 112,068 | 11,881,000 | 0.57% | ||
| 32 | JPMORGAN CHASE & CO | 106,881 | 11,331,000 | 0.54% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 106,305 | 11,270,000 | 0.54% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,175 | 10,408,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,672 | 10,249,000 | 0.49% | ||
| 36 | FARR MILLER & WASHINGTON LLC/DC | 95,504 | 10,125,000 | 0.48% | ||
| 37 | CITADEL ADVISORS LLC | 86,266 | 9,145,000 | 0.44% | ||
| 38 | FIRST TRUST ADVISORS LP | 82,471 | 8,744,000 | 0.42% | ||
| 39 | SPEECE THORSON CAPITAL GROUP INC | 81,124 | 8,601,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,579 | 8,119,000 | 0.39% | ||
| 41 | ZWJ INVESTMENT COUNSEL INC | 75,898 | 8,047,000 | 0.38% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 75,676 | 8,022,000 | 0.38% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 75,025 | 7,954,000 | 0.38% | ||
| 44 | SHUFRO ROSE & CO LLC | 74,465 | 7,894,000 | 0.38% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 73,800 | 7,824,000 | 0.37% | ||
| 46 | SPITFIRE CAPITAL LLC | 69,350 | 7,352,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 66,853 | 7,088,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,000 | 6,997,000 | 0.33% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 65,100 | 6,902,000 | 0.33% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 62,119 | 6,586,000 | 0.31% |
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.
