| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,426,280 | 39,711,000 | 13.51% | ||
| 2 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,578,900 | 18,300,000 | 6.23% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,509,796 | 17,499,000 | 5.95% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,367,789 | 15,853,000 | 5.39% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 1,296,496 | 15,026,000 | 5.11% | ||
| 6 | Forward Management, LLC | 1,198,237 | 13,888,000 | 4.72% | ||
| 7 | FENIMORE ASSET MANAGEMENT INC | 1,106,158 | 12,820,000 | 4.36% | ||
| 8 | Roundview Capital LLC | 1,029,532 | 11,932,000 | 4.06% | ||
| 9 | BlackRock Fund Advisors | 893,547 | 10,356,000 | 3.52% | ||
| 10 | LSV ASSET MANAGEMENT | 877,201 | 10,166,000 | 3.46% | ||
| 11 | WELLS FARGO & COMPANY/MN | 750,911 | 8,703,000 | 2.96% | ||
| 12 | Boston Partners | 747,560 | 8,664,000 | 2.95% | ||
| 13 | NORTHERN TRUST CORP | 610,139 | 7,071,000 | 2.41% | ||
| 14 | STATE STREET CORP | 598,100 | 6,926,000 | 2.36% | ||
| 15 | BB&T SECURITIES, LLC | 59,135 | 6,853,000 | 2.33% | ||
| 16 | MORGAN STANLEY | 523,154 | 6,062,000 | 2.06% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 455,091 | 5,274,000 | 1.79% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 341,635 | 3,959,000 | 1.35% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 330,238 | 3,827,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 317,473 | 3,680,000 | 1.25% | ||
| 21 | ADVISORY RESEARCH INC | 290,275 | 3,364,000 | 1.14% | ||
| 22 | BlackRock Group LTD | 280,676 | 3,253,000 | 1.11% | ||
| 23 | Invesco Ltd. | 273,678 | 3,172,000 | 1.08% | ||
| 24 | Neuberger Berman Group LLC | 265,700 | 3,079,000 | 1.05% | ||
| 25 | Apollo Management Holdings, L.P. | 247,405 | 2,867,000 | 0.98% | ||
| 26 | Numeric Investors LLC | 183,803 | 2,130,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 171,352 | 1,985,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,727 | 1,909,000 | 0.65% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,865 | 1,760,000 | 0.60% | ||
| 30 | Asset Management One Co., Ltd. | 151,055 | 1,728,000 | 0.59% | ||
| 31 | Cove Street Capital, LLC | 147,085 | 1,705,000 | 0.58% | ||
| 32 | Nationwide Fund Advisors | 134,238 | 1,556,000 | 0.53% | ||
| 33 | TEACHERS ADVISORS, LLC | 131,612 | 1,525,000 | 0.52% | ||
| 34 | STRS OHIO | 126,400 | 1,465,000 | 0.50% | ||
| 35 | CREDIT SUISSE AG/ | 124,413 | 1,441,000 | 0.49% | ||
| 36 | Coe Capital Management, LLC | 123,878 | 1,436,000 | 0.49% | ||
| 37 | JPMORGAN CHASE & CO | 115,782 | 1,342,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 109,850 | 1,273,000 | 0.43% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 104,848 | 1,216,000 | 0.41% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 104,742 | 1,214,000 | 0.41% | ||
| 41 | UBS AG | 102,360 | 1,186,000 | 0.40% | ||
| 42 | RUSSELL FRANK CO/ | 100,041 | 1,159,000 | 0.39% | ||
| 43 | TFS CAPITAL LLC | 99,472 | 1,153,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,153 | 953,000 | 0.32% | ||
| 45 | AXA S.A. | 81,000 | 939,000 | 0.32% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 80,257 | 930,000 | 0.32% | ||
| 47 | Old West Investment Management, LLC | 73,265 | 849,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,283 | 821,000 | 0.28% | ||
| 49 | Foundry Partners, LLC | 69,611 | 807,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 66,419 | 769,000 | 0.26% |
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.
