| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 852,960 | 85,723,000 | 12.91% | ||
| 2 | VANGUARD GROUP INC | 579,314 | 58,221,000 | 8.77% | ||
| 3 | Vulcan Value Partners, LLC | 531,836 | 53,450,000 | 8.05% | ||
| 4 | Huber Capital Management LLC | 512,527 | 51,511,000 | 7.76% | ||
| 5 | BlackRock Fund Advisors | 402,990 | 40,500,000 | 6.10% | ||
| 6 | WELLS FARGO & COMPANY/MN | 359,864 | 36,166,000 | 5.45% | ||
| 7 | FRANKLIN RESOURCES INC | 304,161 | 30,568,000 | 4.60% | ||
| 8 | ROYCE & ASSOCIATES LP | 233,734 | 23,490,000 | 3.54% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 220,616 | 22,171,000 | 3.34% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 202,621 | 20,363,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 190,441 | 19,139,000 | 2.88% | ||
| 12 | WEATHERBIE CAPITAL, LLC | 167,910 | 16,875,000 | 2.54% | ||
| 13 | STATE STREET CORP | 167,631 | 16,845,000 | 2.54% | ||
| 14 | ROYAL BANK OF CANADA | 162,279 | 16,310,000 | 2.46% | ||
| 15 | Curi Capital, LLC | 151,914 | 15,267,000 | 2.30% | ||
| 16 | CITADEL ADVISORS LLC | 138,279 | 13,897,000 | 2.09% | ||
| 17 | Invesco Ltd. | 94,571 | 9,504,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 93,694 | 9,416,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 88,254 | 8,870,000 | 1.34% | ||
| 20 | AMERIPRISE FINANCIAL INC | 82,278 | 8,268,000 | 1.24% | ||
| 21 | NORGES BANK | 74,024 | 7,439,000 | 1.12% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 58,708 | 5,900,000 | 0.89% | ||
| 23 | Granite Investment Partners, LLC | 55,245 | 5,552,000 | 0.84% | ||
| 24 | WASATCH ADVISORS LP | 55,139 | 5,541,000 | 0.83% | ||
| 25 | PAR CAPITAL MANAGEMENT INC | 53,000 | 5,327,000 | 0.80% | ||
| 26 | RUSSELL FRANK CO/ | 44,272 | 4,449,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 43,990 | 4,420,000 | 0.67% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 43,283 | 4,350,000 | 0.66% | ||
| 29 | DEUTSCHE BANK AG\ | 42,999 | 4,320,000 | 0.65% | ||
| 30 | Marcato Capital Management LP | 41,005 | 4,121,000 | 0.62% | ||
| 31 | Scoria Capital Partners LP | 30,396 | 3,055,000 | 0.46% | ||
| 32 | Hutchin Hill Capital, LP | 29,200 | 2,935,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 28,327 | 2,847,000 | 0.43% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,824 | 2,796,000 | 0.42% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 24,296 | 2,442,000 | 0.37% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,097 | 2,422,000 | 0.36% | ||
| 37 | FIRST TRUST ADVISORS LP | 24,018 | 2,414,000 | 0.36% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,900 | 2,402,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,767 | 2,188,000 | 0.33% | ||
| 40 | Interval Partners, LP | 20,069 | 2,017,000 | 0.30% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 16,178 | 1,626,000 | 0.24% | ||
| 42 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,463 | 1,454,000 | 0.22% | ||
| 43 | Matarin Capital Management, LLC | 13,853 | 1,392,227 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 12,709 | 1,277,000 | 0.19% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,503 | 1,257,000 | 0.19% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 11,410 | 1,147,000 | 0.17% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 11,407 | 1,146,000 | 0.17% | ||
| 48 | BOSTON ADVISORS LLC | 10,973 | 1,103,000 | 0.17% | ||
| 49 | Gator Capital Management, LLC | 10,827 | 1,088,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 10,012 | 1,006,000 | 0.15% |
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.
