| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,001,142 | 224,326,000 | 11.76% | ||
| 2 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,670,275 | 149,614,000 | 7.84% | ||
| 3 | VANGUARD GROUP INC | 6,457,265 | 144,836,000 | 7.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,974,199 | 134,002,000 | 7.03% | ||
| 5 | Perkins Investment Management, LLC | 5,169,523 | 115,952,000 | 6.08% | ||
| 6 | STATE STREET CORP | 5,065,370 | 113,617,000 | 5.96% | ||
| 7 | BlackRock Fund Advisors | 4,580,939 | 102,750,000 | 5.39% | ||
| 8 | Allianz Asset Management GmbH | 3,349,924 | 75,139,000 | 3.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,005,189 | 67,406,000 | 3.53% | ||
| 10 | Ninety One UK Ltd | 2,031,801 | 45,573,000 | 2.39% | ||
| 11 | NORTHERN TRUST CORP | 1,898,657 | 42,586,000 | 2.23% | ||
| 12 | HERMES INVESTMENT MANAGEMENT LTD | 1,570,075 | 35,217,000 | 1.85% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,375,047 | 30,842,000 | 1.62% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,239,596 | 27,804,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 1,224,424 | 27,464,000 | 1.44% | ||
| 16 | RUSSELL FRANK CO/ | 1,290,290 | 27,052,000 | 1.42% | ||
| 17 | McAdams Wright Ragen, Inc. | 1,182,440 | 26,522,000 | 1.39% | ||
| 18 | Brandywine Global Investment Management, LLC | 927,798 | 20,811,000 | 1.09% | ||
| 19 | AMERIPRISE FINANCIAL INC | 892,615 | 20,022,000 | 1.05% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 778,387 | 17,459,000 | 0.92% | ||
| 21 | NORGES BANK | 717,000 | 16,082,000 | 0.84% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 712,500 | 15,981,000 | 0.84% | ||
| 23 | ROYCE & ASSOCIATES LP | 680,003 | 15,252,000 | 0.80% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 637,540 | 14,300,000 | 0.75% | ||
| 25 | Boston Partners | 636,479 | 14,276,000 | 0.75% | ||
| 26 | HEARTLAND ADVISORS INC | 625,795 | 14,037,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 578,867 | 12,983,000 | 0.68% | ||
| 28 | BlackRock Investment Management, LLC | 553,358 | 12,412,000 | 0.65% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,952 | 12,044,000 | 0.63% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 473,683 | 10,625,000 | 0.56% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 463,802 | 10,403,000 | 0.55% | ||
| 32 | HENNESSY ADVISORS INC | 460,000 | 10,318,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 457,528 | 10,262,000 | 0.54% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 452,950 | 10,160,000 | 0.53% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 419,214 | 9,403,000 | 0.49% | ||
| 36 | Numeric Investors LLC | 411,248 | 9,224,000 | 0.48% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 389,265 | 8,731,000 | 0.46% | ||
| 38 | JPMORGAN CHASE & CO | 388,454 | 8,713,000 | 0.46% | ||
| 39 | Lesa Sroufe & Co | 378,247 | 8,484,000 | 0.44% | ||
| 40 | GOLDMAN SACHS GROUP INC | 365,261 | 8,193,000 | 0.43% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 356,200 | 7,989,566 | 0.42% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 355,396 | 7,971,532 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,411 | 7,277,000 | 0.38% | ||
| 44 | Smith, Graham & Co., Investment Advisors, LP | 283,848 | 6,367,000 | 0.33% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 280,309 | 6,287,000 | 0.33% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 264,884 | 5,942,000 | 0.31% | ||
| 47 | Nationwide Fund Advisors | 263,816 | 5,917,000 | 0.31% | ||
| 48 | FIRST TRUST ADVISORS LP | 261,583 | 5,867,000 | 0.31% | ||
| 49 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 245,090 | 5,497,000 | 0.29% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,549 | 5,149,000 | 0.27% |
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.
