| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 969,560 | 128,225,000 | 14.91% | ||
| 2 | VANGUARD GROUP INC | 579,468 | 76,634,000 | 8.91% | ||
| 3 | Vulcan Value Partners, LLC | 506,119 | 66,934,000 | 7.78% | ||
| 4 | BlackRock Fund Advisors | 394,569 | 52,182,000 | 6.07% | ||
| 5 | Huber Capital Management LLC | 371,353 | 49,110,000 | 5.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 355,236 | 46,979,000 | 5.46% | ||
| 7 | FRANKLIN RESOURCES INC | 300,364 | 39,723,000 | 4.62% | ||
| 8 | ROYCE & ASSOCIATES LP | 228,664 | 30,241,000 | 3.52% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 201,517 | 26,651,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 179,518 | 23,741,000 | 2.76% | ||
| 11 | STATE STREET CORP | 169,212 | 22,381,000 | 2.60% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 165,071 | 21,830,000 | 2.54% | ||
| 13 | ROYAL BANK OF CANADA | 156,823 | 20,740,000 | 2.41% | ||
| 14 | CITADEL ADVISORS LLC | 156,388 | 20,683,000 | 2.40% | ||
| 15 | GOLDMAN SACHS GROUP INC | 139,530 | 18,453,000 | 2.15% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 123,235 | 16,297,000 | 1.89% | ||
| 17 | Curi Capital, LLC | 123,040 | 16,272,000 | 1.89% | ||
| 18 | AMERIPRISE FINANCIAL INC | 119,435 | 15,797,000 | 1.84% | ||
| 19 | Invesco Ltd. | 91,971 | 12,164,000 | 1.41% | ||
| 20 | NORTHERN TRUST CORP | 79,713 | 10,543,000 | 1.23% | ||
| 21 | NORGES BANK | 74,024 | 9,790,000 | 1.14% | ||
| 22 | Bank of New York Mellon Corp | 69,540 | 9,196,000 | 1.07% | ||
| 23 | Apex Capital Management | 55,630 | 7,357,000 | 0.86% | ||
| 24 | WASATCH ADVISORS LP | 55,075 | 7,284,000 | 0.85% | ||
| 25 | AHL Partners LLP | 52,113 | 6,892,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 43,652 | 5,772,000 | 0.67% | ||
| 27 | PAR CAPITAL MANAGEMENT INC | 43,000 | 5,687,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 42,344 | 5,600,000 | 0.65% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,424 | 4,024,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 28,175 | 3,726,000 | 0.43% | ||
| 31 | FIRST TRUST ADVISORS LP | 26,551 | 3,511,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,723 | 3,402,000 | 0.40% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 25,575 | 3,382,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,700 | 3,267,000 | 0.38% | ||
| 35 | Interval Partners, LP | 24,301 | 3,214,000 | 0.37% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,436 | 2,703,000 | 0.31% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 20,434 | 2,702,000 | 0.31% | ||
| 38 | Horizon Kinetics LLC | 19,365 | 2,561,000 | 0.30% | ||
| 39 | Gator Capital Management, LLC | 18,993 | 2,512,000 | 0.29% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 17,268 | 2,284,000 | 0.27% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 16,372 | 2,165,000 | 0.25% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 15,955 | 2,110,000 | 0.25% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,463 | 1,913,000 | 0.22% | ||
| 44 | COMERICA BANK | 14,022 | 1,854,000 | 0.22% | ||
| 45 | RUSSELL FRANK CO/ | 13,816 | 1,827,000 | 0.21% | ||
| 46 | Scoria Capital Partners LP | 13,283 | 1,757,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 12,623 | 1,669,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,503 | 1,654,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 12,235 | 1,618,000 | 0.19% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 11,788 | 1,559,000 | 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.
