| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 825,731 | 64,498,000 | 14.13% | ||
| 2 | VANGUARD GROUP INC | 584,068 | 45,621,000 | 9.99% | ||
| 3 | Huber Capital Management LLC | 556,726 | 43,486,000 | 9.52% | ||
| 4 | BlackRock Fund Advisors | 404,028 | 31,559,000 | 6.91% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 387,234 | 30,247,000 | 6.62% | ||
| 6 | FRANKLIN RESOURCES INC | 337,319 | 26,348,000 | 5.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 321,820 | 25,138,000 | 5.51% | ||
| 8 | ROYCE & ASSOCIATES LP | 213,554 | 16,681,000 | 3.65% | ||
| 9 | FMR LLC | 205,900 | 16,083,000 | 3.52% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 187,766 | 14,666,000 | 3.21% | ||
| 11 | ROYAL BANK OF CANADA | 164,008 | 12,811,000 | 2.81% | ||
| 12 | STATE STREET CORP | 160,893 | 12,571,000 | 2.75% | ||
| 13 | WEATHERBIE CAPITAL, LLC | 115,242 | 9,002,000 | 1.97% | ||
| 14 | WELLS FARGO & COMPANY/MN | 102,801 | 8,030,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 97,889 | 7,647,000 | 1.67% | ||
| 16 | Invesco Ltd. | 93,833 | 7,330,000 | 1.61% | ||
| 17 | Bank of New York Mellon Corp | 87,763 | 6,855,000 | 1.50% | ||
| 18 | Granite Investment Partners, LLC | 70,048 | 5,471,000 | 1.20% | ||
| 19 | NORGES BANK | 68,931 | 5,384,000 | 1.18% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 62,562 | 4,887,000 | 1.07% | ||
| 21 | Marcato Capital Management LP | 59,305 | 4,632,000 | 1.01% | ||
| 22 | CANNELL CAPITAL LLC | 52,126 | 4,072,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 45,515 | 3,555,000 | 0.78% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 44,914 | 3,508,000 | 0.77% | ||
| 25 | CITADEL ADVISORS LLC | 42,653 | 3,332,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 41,820 | 3,266,000 | 0.72% | ||
| 27 | DEUTSCHE BANK AG\ | 36,635 | 2,860,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 31,107 | 2,430,000 | 0.53% | ||
| 29 | BlackRock Investment Management, LLC | 28,228 | 2,205,000 | 0.48% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 27,279 | 2,131,000 | 0.47% | ||
| 31 | 683 Capital Management, LLC | 25,000 | 1,953,000 | 0.43% | ||
| 32 | Alyeska Investment Group, L.P. | 23,547 | 1,839,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,000 | 1,797,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,319 | 1,743,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,752 | 1,700,000 | 0.37% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 16,308 | 1,274,000 | 0.28% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,671 | 1,146,000 | 0.25% | ||
| 38 | RHUMBLINE ADVISERS | 14,442 | 1,128,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,765 | 1,075,000 | 0.24% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 12,500 | 976,000 | 0.21% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 11,223 | 877,000 | 0.19% | ||
| 42 | Swiss National Bank | 11,600 | 875,000 | 0.19% | ||
| 43 | Airain ltd | 10,474 | 818,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 9,983 | 780,000 | 0.17% | ||
| 45 | Paloma Partners Management Co | 8,973 | 701,000 | 0.15% | ||
| 46 | BlackRock Group LTD | 8,191 | 640,000 | 0.14% | ||
| 47 | CNA FINANCIAL CORP | 7,843 | 612,000 | 0.13% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,854 | 535,000 | 0.12% | ||
| 49 | CITIGROUP INC | 6,766 | 528,000 | 0.12% | ||
| 50 | JPMORGAN CHASE & CO | 6,504 | 508,000 | 0.11% |
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.
