| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 1,022,759 | 120,737,000 | 17.27% | ||
| 2 | Huber Capital Management LLC | 633,920 | 74,834,000 | 10.70% | ||
| 3 | VANGUARD GROUP INC | 512,108 | 60,454,000 | 8.65% | ||
| 4 | BROWN ADVISORY INC | 474,189 | 55,978,000 | 8.01% | ||
| 5 | BlackRock Fund Advisors | 417,992 | 49,344,000 | 7.06% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 388,389 | 45,849,000 | 6.56% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 382,500 | 45,155,000 | 6.46% | ||
| 8 | ROYAL BANK OF CANADA | 218,133 | 25,751,000 | 3.68% | ||
| 9 | ROYCE & ASSOCIATES LP | 207,194 | 24,459,000 | 3.50% | ||
| 10 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 164,142 | 19,377,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 160,568 | 18,955,000 | 2.71% | ||
| 12 | STATE STREET CORP | 123,883 | 14,622,000 | 2.09% | ||
| 13 | JPMORGAN CHASE & CO | 123,594 | 14,589,000 | 2.09% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 121,450 | 14,337,000 | 2.05% | ||
| 15 | Marcato Capital Management LP | 83,555 | 9,864,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 66,316 | 7,828,000 | 1.12% | ||
| 17 | NORTHERN TRUST CORP | 64,200 | 7,580,000 | 1.08% | ||
| 18 | NORGES BANK | 44,360 | 5,237,000 | 0.75% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 43,953 | 5,188,000 | 0.74% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 41,027 | 4,843,000 | 0.69% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 32,553 | 3,843,000 | 0.55% | ||
| 22 | AMERIPRISE FINANCIAL INC | 28,528 | 3,367,000 | 0.48% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 27,170 | 3,207,000 | 0.46% | ||
| 24 | BlackRock Investment Management, LLC | 25,827 | 3,049,000 | 0.44% | ||
| 25 | BANK OF MONTREAL /CAN/ | 25,354 | 2,936,000 | 0.42% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,825 | 2,813,000 | 0.40% | ||
| 27 | GOLDMAN SACHS GROUP INC | 21,338 | 2,519,000 | 0.36% | ||
| 28 | FMR LLC | 21,300 | 2,514,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 2,255,000 | 0.32% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,878 | 2,111,000 | 0.30% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,601 | 2,078,000 | 0.30% | ||
| 32 | MACQUARIE GROUP LTD | 14,308 | 1,689,000 | 0.24% | ||
| 33 | MORGAN STANLEY | 13,358 | 1,577,000 | 0.23% | ||
| 34 | Invesco Ltd. | 12,905 | 1,523,000 | 0.22% | ||
| 35 | BlackRock Group LTD | 12,789 | 1,510,000 | 0.22% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 12,358 | 1,459,000 | 0.21% | ||
| 37 | TEACHERS ADVISORS, LLC | 10,965 | 1,294,000 | 0.19% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 10,900 | 1,287,000 | 0.18% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 10,723 | 1,266,000 | 0.18% | ||
| 40 | CITIGROUP INC | 10,546 | 1,245,000 | 0.18% | ||
| 41 | RHUMBLINE ADVISERS | 10,420 | 1,230,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,327 | 1,219,000 | 0.17% | ||
| 43 | DALTON GREINER HARTMAN MAHER & CO | 10,267 | 1,212,000 | 0.17% | ||
| 44 | CNA FINANCIAL CORP | 9,889 | 1,167,000 | 0.17% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 9,770 | 1,153,000 | 0.16% | ||
| 46 | UBS Group AG | 9,652 | 1,139,000 | 0.16% | ||
| 47 | Swiss National Bank | 9,600 | 1,133,000 | 0.16% | ||
| 48 | Nationwide Fund Advisors | 9,328 | 1,101,000 | 0.16% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,221 | 1,089,000 | 0.16% | ||
| 50 | Legal & General Group Plc | 9,122 | 1,077,000 | 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.
