| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,820,110 | 225,402,000 | 9.20% | ||
| 2 | VANGUARD GROUP INC | 1,679,146 | 207,945,000 | 8.49% | ||
| 3 | Neuberger Berman Group LLC | 1,570,788 | 194,526,000 | 7.94% | ||
| 4 | ROYCE & ASSOCIATES LP | 907,485 | 112,383,000 | 4.59% | ||
| 5 | FMR LLC | 842,150 | 104,292,000 | 4.26% | ||
| 6 | Capital Research Global Investors | 759,000 | 93,995,000 | 3.84% | ||
| 7 | BlackRock Fund Advisors | 751,001 | 93,004,000 | 3.80% | ||
| 8 | Makaira Partners LLC | 676,447 | 83,771,000 | 3.42% | SH | |
| 9 | BlackRock Institutional Trust Company, N.A. | 657,814 | 81,464,000 | 3.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 628,181 | 77,795,000 | 3.18% | ||
| 11 | STATE STREET CORP | 625,558 | 77,467,000 | 3.16% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 465,456 | 57,642,000 | 2.35% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 450,900 | 56,394,000 | 2.30% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 451,005 | 55,852,000 | 2.28% | ||
| 15 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 350,900 | 43,456,000 | 1.77% | ||
| 16 | Perkins Investment Management, LLC | 289,610 | 35,865,000 | 1.46% | ||
| 17 | Invesco Ltd. | 278,713 | 34,516,000 | 1.41% | ||
| 18 | JPMORGAN CHASE & CO | 269,481 | 33,373,000 | 1.36% | ||
| 19 | Bank of New York Mellon Corp | 250,594 | 31,033,000 | 1.27% | ||
| 20 | QV Investors Inc. | 217,188 | 26,897,000 | 1.10% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 216,400 | 26,799,000 | 1.09% | ||
| 22 | NORGES BANK | 203,410 | 25,190,000 | 1.03% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 201,976 | 25,013,000 | 1.02% | ||
| 24 | Boston Trust Walden Corp | 185,338 | 22,952,000 | 0.94% | ||
| 25 | NORTHERN TRUST CORP | 181,930 | 22,531,000 | 0.92% | ||
| 26 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 181,900 | 22,526,000 | 0.92% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 158,297 | 19,604,000 | 0.80% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 156,226 | 19,347,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 152,924 | 18,936,000 | 0.77% | ||
| 30 | FARR MILLER & WASHINGTON LLC/DC | 151,203 | 18,725,000 | 0.76% | ||
| 31 | MORGAN STANLEY | 146,210 | 18,108,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 138,758 | 17,183,000 | 0.70% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,222 | 15,012,000 | 0.61% | ||
| 34 | Impax Asset Management LTD | 120,350 | 14,943,000 | 0.61% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107,845 | 13,356,000 | 0.55% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 105,615 | 13,079,000 | 0.53% | ||
| 37 | Artisan Partners Limited Partnership | 103,186 | 12,779,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,499 | 10,465,000 | 0.43% | ||
| 39 | SPEECE THORSON CAPITAL GROUP INC | 82,307 | 10,193,000 | 0.42% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 81,200 | 10,056,000 | 0.41% | ||
| 41 | ZWJ INVESTMENT COUNSEL INC | 80,973 | 10,028,000 | 0.41% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 78,583 | 9,733,000 | 0.40% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 77,885 | 9,645,000 | 0.39% | ||
| 44 | SHUFRO ROSE & CO LLC | 73,569 | 9,111,000 | 0.37% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 72,034 | 8,921,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,400 | 8,347,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 66,088 | 8,184,000 | 0.33% | ||
| 48 | AMERIPRISE FINANCIAL INC | 60,399 | 7,480,000 | 0.31% | ||
| 49 | SPITFIRE CAPITAL LLC | 59,350 | 7,350,000 | 0.30% | ||
| 50 | GOLDMAN SACHS GROUP INC | 58,454 | 7,239,000 | 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.
