| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,494,345 | 157,249,000 | 8.27% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,430,615 | 155,424,000 | 8.17% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,825,900 | 138,117,000 | 7.26% | ||
| 4 | GABELLI FUNDS LLC | 3,244,600 | 92,860,000 | 4.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,941,231 | 84,174,000 | 4.43% | ||
| 6 | FRANKLIN RESOURCES INC | 2,442,470 | 69,908,000 | 3.68% | ||
| 7 | MACQUARIE GROUP LTD | 2,331,375 | 66,724,000 | 3.51% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 2,165,085 | 61,965,000 | 3.26% | ||
| 9 | Sterling Capital Management LLC | 2,114,195 | 60,508,000 | 3.18% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,986,294 | 56,848,000 | 2.99% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,964,955 | 56,239,000 | 2.96% | ||
| 12 | Bank of New York Mellon Corp | 1,906,063 | 54,552,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,692,926 | 48,452,000 | 2.55% | ||
| 14 | BlackRock Fund Advisors | 1,688,591 | 48,327,000 | 2.54% | ||
| 15 | WS MANAGEMENT LLLP | 1,468,300 | 42,023,000 | 2.21% | ||
| 16 | Neuberger Berman Group LLC | 1,445,234 | 41,363,000 | 2.18% | ||
| 17 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,397,461 | 39,995,000 | 2.10% | ||
| 18 | Paradice Investment Management LLC | 1,212,563 | 34,704,000 | 1.82% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,147,971 | 32,855,000 | 1.73% | ||
| 20 | STATE STREET CORP | 1,145,401 | 32,780,000 | 1.72% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 1,123,565 | 32,156,000 | 1.69% | ||
| 22 | GW CAPITAL INC | 1,102,576 | 31,556,000 | 1.66% | ||
| 23 | NORTHERN TRUST CORP | 1,085,168 | 31,058,000 | 1.63% | ||
| 24 | NORGES BANK | 925,917 | 26,500,000 | 1.39% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 898,792 | 25,724,000 | 1.35% | ||
| 26 | Epoch Investment Partners, Inc. | 745,693 | 21,342,000 | 1.12% | ||
| 27 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 729,395 | 20,878,000 | 1.10% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 690,412 | 19,760,000 | 1.04% | ||
| 29 | Quaker Capital Investments, LLC | 679,139 | 19,437,000 | 1.02% | ||
| 30 | FMR LLC | 590,200 | 16,892,000 | 0.89% | ||
| 31 | WELLS FARGO & COMPANY/MN | 502,110 | 14,370,000 | 0.76% | ||
| 32 | RUSSELL FRANK CO/ | 475,973 | 13,623,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 429,925 | 12,304,000 | 0.65% | ||
| 34 | SG Capital Management LLC | 378,914 | 10,845,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,841 | 9,698,000 | 0.51% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 334,937 | 9,586,000 | 0.50% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,300 | 8,509,000 | 0.45% | ||
| 38 | AMERIPRISE FINANCIAL INC | 296,806 | 8,496,000 | 0.45% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 283,555 | 8,115,000 | 0.43% | ||
| 40 | MORGAN STANLEY | 265,281 | 7,592,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,996 | 7,069,000 | 0.37% | ||
| 42 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 6,440,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 224,010 | 6,411,000 | 0.34% | ||
| 44 | Gotham Asset Management, LLC | 221,161 | 6,330,000 | 0.33% | ||
| 45 | LUMINUS MANAGEMENT LLC | 218,432 | 6,252,000 | 0.33% | ||
| 46 | KALMAR INVESTMENTS INC /DE/ | 181,946 | 5,207,000 | 0.27% | ||
| 47 | Nicholas Investment Partners, LP | 174,515 | 4,995,000 | 0.26% | ||
| 48 | BARCLAYS PLC | 177,171 | 4,961,000 | 0.26% | ||
| 49 | Invesco Ltd. | 145,067 | 4,152,000 | 0.22% | ||
| 50 | Asset Management One Co., Ltd. | 146,882 | 4,074,000 | 0.21% |
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.
