| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,064,270 | 139,175,000 | 16.61% | ||
| 2 | Vulcan Value Partners, LLC | 587,679 | 76,851,000 | 9.17% | ||
| 3 | VANGUARD GROUP INC | 569,523 | 74,476,000 | 8.89% | ||
| 4 | BlackRock Fund Advisors | 412,878 | 53,992,000 | 6.44% | ||
| 5 | WELLS FARGO & COMPANY/MN | 294,219 | 38,475,000 | 4.59% | ||
| 6 | FRANKLIN RESOURCES INC | 274,929 | 35,952,000 | 4.29% | ||
| 7 | Huber Capital Management LLC | 242,238 | 31,678,000 | 3.78% | ||
| 8 | GOLDMAN SACHS GROUP INC | 234,059 | 30,607,000 | 3.65% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 232,268 | 30,374,000 | 3.62% | ||
| 10 | ROYCE & ASSOCIATES LP | 199,300 | 26,062,000 | 3.11% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 187,076 | 24,464,000 | 2.92% | ||
| 12 | STATE STREET CORP | 162,923 | 21,301,000 | 2.54% | ||
| 13 | ROYAL BANK OF CANADA | 161,576 | 21,129,000 | 2.52% | ||
| 14 | WASATCH ADVISORS LP | 158,792 | 20,765,000 | 2.48% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 158,062 | 20,670,000 | 2.47% | ||
| 16 | Curi Capital, LLC | 125,527 | 16,415,000 | 1.96% | ||
| 17 | CITADEL ADVISORS LLC | 111,435 | 14,573,000 | 1.74% | ||
| 18 | NORTHERN TRUST CORP | 81,050 | 10,599,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 76,907 | 10,056,000 | 1.20% | ||
| 20 | NORGES BANK | 74,024 | 9,680,000 | 1.16% | ||
| 21 | AMERIPRISE FINANCIAL INC | 60,585 | 7,922,000 | 0.95% | ||
| 22 | Apex Capital Management | 49,574 | 6,483,000 | 0.77% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 43,391 | 5,674,000 | 0.68% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 42,601 | 5,570,000 | 0.66% | ||
| 25 | JPMORGAN CHASE & CO | 38,039 | 4,974,000 | 0.59% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,567 | 4,779,000 | 0.57% | ||
| 27 | AHL Partners LLP | 35,396 | 4,629,000 | 0.55% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,914 | 4,566,000 | 0.54% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,724 | 4,541,000 | 0.54% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,538 | 4,124,000 | 0.49% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 26,443 | 3,458,000 | 0.41% | ||
| 32 | DEUTSCHE BANK AG\ | 25,777 | 3,369,000 | 0.40% | ||
| 33 | BlackRock Investment Management, LLC | 23,763 | 3,107,000 | 0.37% | ||
| 34 | Horizon Kinetics LLC | 21,224 | 2,775,000 | 0.33% | ||
| 35 | Gator Capital Management, LLC | 20,100 | 2,628,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,862 | 2,598,000 | 0.31% | ||
| 37 | Tributary Capital Management, LLC | 19,565 | 2,559,000 | 0.31% | ||
| 38 | PAR CAPITAL MANAGEMENT INC | 19,500 | 2,550,000 | 0.30% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 19,269 | 2,520,000 | 0.30% | ||
| 40 | CREDIT SUISSE AG/ | 17,858 | 2,335,000 | 0.28% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 17,470 | 2,285,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 17,378 | 2,272,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 13,970 | 1,827,000 | 0.22% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,266 | 1,735,000 | 0.21% | ||
| 45 | SNOW CAPITAL MANAGEMENT LP | 13,260 | 1,734,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,005 | 1,701,000 | 0.20% | ||
| 47 | Invesco Ltd. | 12,093 | 1,581,000 | 0.19% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 11,788 | 1,542,000 | 0.18% | ||
| 49 | FIRST TRUST ADVISORS LP | 11,542 | 1,509,000 | 0.18% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 11,423 | 1,494,000 | 0.18% |
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.
