| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,137,135 | 127,041,000 | 6.84% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,882,824 | 120,752,000 | 6.50% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,120,519 | 101,901,000 | 5.48% | ||
| 4 | Bank of New York Mellon Corp | 4,079,271 | 100,881,000 | 5.43% | ||
| 5 | MACQUARIE GROUP LTD | 3,636,157 | 89,922,000 | 4.84% | ||
| 6 | GABELLI FUNDS LLC | 3,601,519 | 89,066,000 | 4.79% | ||
| 7 | Sterling Capital Management LLC | 2,663,402 | 65,866,000 | 3.54% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,646,831 | 65,457,000 | 3.52% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,420,321 | 59,855,000 | 3.22% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,395,219 | 59,231,000 | 3.19% | ||
| 11 | BlackRock Fund Advisors | 2,302,916 | 56,951,000 | 3.06% | ||
| 12 | WS MANAGEMENT LLLP | 2,293,335 | 56,714,000 | 3.05% | ||
| 13 | CYRUS CAPITAL PARTNERS, L.P. | 2,089,464 | 51,672,000 | 2.78% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,034,577 | 50,315,000 | 2.71% | ||
| 15 | PUTNAM INVESTMENTS LLC | 1,797,630 | 44,455,000 | 2.39% | ||
| 16 | Neuberger Berman Group LLC | 1,672,979 | 41,372,000 | 2.23% | ||
| 17 | FRANKLIN RESOURCES INC | 1,597,627 | 39,510,000 | 2.13% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 1,435,312 | 35,495,000 | 1.91% | ||
| 19 | STATE STREET CORP | 1,358,280 | 33,593,000 | 1.81% | ||
| 20 | GW CAPITAL INC | 1,279,802 | 31,650,000 | 1.70% | ||
| 21 | NORTHERN TRUST CORP | 1,270,634 | 31,423,000 | 1.69% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,168,050 | 28,886,000 | 1.55% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,107,700 | 27,393,000 | 1.47% | ||
| 24 | Paradice Investment Management LLC | 956,078 | 23,653,000 | 1.27% | ||
| 25 | Quaker Capital Investments, LLC | 952,970 | 23,567,000 | 1.27% | ||
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 922,914 | 22,824,000 | 1.23% | ||
| 27 | FMR LLC | 765,200 | 18,923,000 | 1.02% | ||
| 28 | Epoch Investment Partners, Inc. | 695,525 | 17,201,000 | 0.93% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 681,633 | 16,857,000 | 0.91% | ||
| 30 | OppenheimerFunds, Inc. | 620,134 | 15,336,000 | 0.83% | ||
| 31 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 607,825 | 15,032,000 | 0.81% | ||
| 32 | FRED ALGER MANAGEMENT, LLC | 587,090 | 14,519,000 | 0.78% | ||
| 33 | WELLS FARGO & COMPANY/MN | 543,818 | 13,449,000 | 0.72% | ||
| 34 | Hodges Capital Management Inc. | 538,966 | 13,329,000 | 0.72% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 531,709 | 13,149,000 | 0.71% | ||
| 36 | KALMAR INVESTMENTS INC /DE/ | 529,946 | 13,106,000 | 0.71% | ||
| 37 | NORGES BANK | 473,775 | 11,716,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 469,728 | 11,616,000 | 0.63% | ||
| 39 | RESTRUCTURING CAPITAL ASSOCIATES LP | 466,280 | 11,531,000 | 0.62% | ||
| 40 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 440,000 | 10,881,000 | 0.59% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 424,516 | 10,498,000 | 0.56% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 397,512 | 9,831,000 | 0.53% | ||
| 43 | GUYASUTA INVESTMENT ADVISORS INC | 363,301 | 8,984,000 | 0.48% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,445 | 8,098,000 | 0.44% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,000 | 6,783,000 | 0.36% | ||
| 46 | Brandywine Global Investment Management, LLC | 265,775 | 6,573,000 | 0.35% | ||
| 47 | GOLDMAN SACHS GROUP INC | 265,179 | 6,558,000 | 0.35% | ||
| 48 | D. E. Shaw & Co., Inc. | 235,622 | 5,827,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 231,891 | 5,735,000 | 0.31% | ||
| 50 | FRONTIER INVESTMENT MGMT CO | 216,510 | 5,354,000 | 0.29% |
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.
