| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 957,627 | 101,413,000 | 13.85% | ||
| 2 | BlackRock Finance, Inc. | 762,800 | 80,782,000 | 11.03% | ||
| 3 | VANGUARD GROUP INC | 647,617 | 68,583,000 | 9.37% | ||
| 4 | BROWN ADVISORY INC | 480,611 | 50,898,000 | 6.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 472,922 | 50,082,000 | 6.84% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 428,610 | 45,390,000 | 6.20% | ||
| 7 | Huber Capital Management LLC | 397,061 | 42,049,000 | 5.74% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,988 | 24,568,000 | 3.36% | ||
| 9 | ROYAL BANK OF CANADA | 223,747 | 23,695,000 | 3.24% | ||
| 10 | Philadelphia Financial Management of San Francisco, LLC | 199,570 | 21,134,000 | 2.89% | ||
| 11 | JPMORGAN CHASE & CO | 185,925 | 19,690,000 | 2.69% | ||
| 12 | CITADEL ADVISORS LLC | 175,806 | 18,618,000 | 2.54% | ||
| 13 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 176,231 | 18,284,000 | 2.50% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 163,190 | 17,282,000 | 2.36% | ||
| 15 | STATE STREET CORP | 144,706 | 15,327,000 | 2.09% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,112 | 9,225,000 | 1.26% | ||
| 17 | Bank of New York Mellon Corp | 86,073 | 9,115,000 | 1.24% | ||
| 18 | ROYCE & ASSOCIATES LP | 76,094 | 8,058,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 71,232 | 7,544,000 | 1.03% | ||
| 20 | AMERIPRISE FINANCIAL INC | 67,529 | 7,151,000 | 0.98% | ||
| 21 | Marcato Capital Management LP | 65,354 | 6,921,000 | 0.95% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 49,238 | 5,214,000 | 0.71% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 47,980 | 5,081,000 | 0.69% | ||
| 24 | NORGES BANK | 46,176 | 4,890,000 | 0.67% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 37,624 | 3,984,000 | 0.54% | ||
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,724 | 3,571,000 | 0.49% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,925 | 3,170,000 | 0.43% | ||
| 28 | BANK OF MONTREAL /CAN/ | 24,755 | 2,622,000 | 0.36% | ||
| 29 | FMR LLC | 24,700 | 2,616,000 | 0.36% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 20,058 | 2,124,000 | 0.29% | ||
| 31 | Invesco Ltd. | 19,095 | 2,022,000 | 0.28% | ||
| 32 | GOLDMAN SACHS GROUP INC | 17,522 | 1,856,000 | 0.25% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,425 | 1,739,000 | 0.24% | ||
| 34 | UBS Group AG | 15,717 | 1,664,000 | 0.23% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 15,243 | 1,614,000 | 0.22% | ||
| 36 | RHUMBLINE ADVISERS | 14,505 | 1,536,000 | 0.21% | ||
| 37 | MACQUARIE GROUP LTD | 13,916 | 1,474,000 | 0.20% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,912 | 1,473,000 | 0.20% | ||
| 39 | CNA FINANCIAL CORP | 13,689 | 1,450,000 | 0.20% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 12,358 | 1,309,000 | 0.18% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 11,775 | 1,247,000 | 0.17% | ||
| 42 | Nationwide Fund Advisors | 11,341 | 1,201,000 | 0.16% | ||
| 43 | Swiss National Bank | 11,300 | 1,197,000 | 0.16% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 11,218 | 1,188,000 | 0.16% | ||
| 45 | DALTON GREINER HARTMAN MAHER & CO | 10,955 | 1,160,000 | 0.16% | ||
| 46 | Paloma Partners Management Co | 10,400 | 1,101,000 | 0.15% | ||
| 47 | Legal & General Group Plc | 10,294 | 1,090,000 | 0.15% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,121 | 1,072,000 | 0.15% | ||
| 49 | Squarepoint Ops LLC | 9,899 | 1,048,000 | 0.14% | ||
| 50 | TEACHERS ADVISORS, LLC | 9,819 | 1,040,000 | 0.14% |
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.
