| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1,749,939 | 124,561,000 | 22.30% | ||
| 2 | Vulcan Value Partners, LLC | 953,626 | 67,879,000 | 12.15% | ||
| 3 | Huber Capital Management LLC | 698,128 | 49,693,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 588,674 | 41,902,000 | 7.50% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 457,275 | 32,549,000 | 5.83% | ||
| 6 | BlackRock Fund Advisors | 388,650 | 27,664,000 | 4.95% | ||
| 7 | BROWN ADVISORY INC | 350,770 | 24,967,000 | 4.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 320,749 | 22,831,000 | 4.09% | ||
| 9 | FMR LLC | 285,895 | 20,350,000 | 3.64% | ||
| 10 | RIVERHEAD CAPITAL MANAGEMENT LLC | 209,199 | 15,518,000 | 2.78% | ||
| 11 | ROYCE & ASSOCIATES LP | 196,754 | 14,005,000 | 2.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 184,736 | 13,150,000 | 2.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 123,419 | 8,784,000 | 1.57% | ||
| 14 | STATE STREET CORP | 114,429 | 8,144,000 | 1.46% | ||
| 15 | ROYAL BANK OF CANADA | 109,360 | 7,784,000 | 1.39% | ||
| 16 | WEATHERBIE CAPITAL, LLC | 108,020 | 7,689,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 100,039 | 7,121,000 | 1.27% | ||
| 18 | Granite Investment Partners, LLC | 90,178 | 6,418,000 | 1.15% | ||
| 19 | Marcato Capital Management LP | 79,205 | 5,638,000 | 1.01% | ||
| 20 | Bank of New York Mellon Corp | 74,112 | 5,275,000 | 0.94% | ||
| 21 | NORGES BANK | 71,031 | 5,056,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 44,277 | 3,151,000 | 0.56% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 42,065 | 2,994,000 | 0.54% | ||
| 24 | AMERIPRISE FINANCIAL INC | 31,530 | 2,244,000 | 0.40% | ||
| 25 | BlackRock Investment Management, LLC | 29,121 | 2,073,000 | 0.37% | ||
| 26 | DEUTSCHE BANK AG\ | 28,976 | 2,061,000 | 0.37% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,046 | 1,570,000 | 0.28% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,700 | 1,545,000 | 0.28% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,946 | 1,420,000 | 0.25% | ||
| 30 | NOMURA HOLDINGS INC | 17,000 | 1,219,000 | 0.22% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 15,434 | 1,099,000 | 0.20% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 14,848 | 1,057,000 | 0.19% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 14,700 | 1,046,000 | 0.19% | ||
| 34 | 683 Capital Management, LLC | 14,000 | 997,000 | 0.18% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,121 | 934,000 | 0.17% | ||
| 36 | FIRST TRUST ADVISORS LP | 12,912 | 919,000 | 0.16% | ||
| 37 | RHUMBLINE ADVISERS | 12,679 | 902,000 | 0.16% | ||
| 38 | Invesco Ltd. | 12,085 | 860,000 | 0.15% | ||
| 39 | MACQUARIE GROUP LTD | 11,790 | 839,000 | 0.15% | ||
| 40 | Swiss National Bank | 11,600 | 826,000 | 0.15% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 11,523 | 820,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 10,514 | 748,000 | 0.13% | ||
| 43 | CNA FINANCIAL CORP | 10,143 | 721,000 | 0.13% | ||
| 44 | TEACHERS ADVISORS, LLC | 9,927 | 707,000 | 0.13% | ||
| 45 | Paloma Partners Management Co | 9,722 | 692,000 | 0.12% | ||
| 46 | BlackRock Group LTD | 8,639 | 615,000 | 0.11% | ||
| 47 | CANADA LIFE ASSURANCE Co | 8,227 | 584,000 | 0.10% | ||
| 48 | COMERICA BANK | 5,941 | 542,000 | 0.10% | ||
| 49 | A.R.T. Advisors, LLC | 7,165 | 510,000 | 0.09% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 6,907 | 492,000 | 0.09% |
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.
