| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,434,308 | 329,563,000 | 49.98% | ||
| 2 | Vulcan Value Partners, LLC | 4,497,395 | 199,369,000 | 30.24% | ||
| 3 | NORTHERN TRUST CORP | 201,430 | 8,929,000 | 1.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,960 | 8,377,000 | 1.27% | ||
| 5 | CAPSTONE ASSET MANAGEMENT CO | 171,317 | 7,594,000 | 1.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 161,756 | 7,171,000 | 1.09% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,179 | 6,968,000 | 1.06% | ||
| 8 | Aperio Group, LLC | 150,851 | 6,687,000 | 1.01% | ||
| 9 | Invesco Ltd. | 145,674 | 6,458,000 | 0.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 138,746 | 6,151,000 | 0.93% | ||
| 11 | DEUTSCHE BANK AG\ | 130,244 | 5,773,000 | 0.88% | ||
| 12 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 130,005 | 5,763,000 | 0.87% | ||
| 13 | Freestone Capital Holdings, LLC | 116,817 | 5,178,000 | 0.79% | ||
| 14 | Fiera Capital Corp | 110,600 | 4,903,000 | 0.74% | ||
| 15 | Mawer Investment Management Ltd. | 103,594 | 4,592,000 | 0.70% | ||
| 16 | OLD MISSION CAPITAL, LLC | 90,941 | 4,031,000 | 0.61% | ||
| 17 | ROYAL BANK OF CANADA | 73,959 | 3,279,000 | 0.50% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,804 | 2,740,000 | 0.42% | ||
| 19 | GOLDMAN SACHS GROUP INC | 61,248 | 2,715,000 | 0.41% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 60,320 | 2,674,000 | 0.41% | ||
| 21 | APPLETON PARTNERS INC/MA | 52,548 | 2,329,000 | 0.35% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 51,066 | 2,265,000 | 0.34% | ||
| 23 | Virtu KCG Holdings LLC | 49,241 | 2,183,000 | 0.33% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT, LLC | 40,626 | 1,801,000 | 0.27% | ||
| 25 | MORGAN STANLEY | 36,842 | 1,633,000 | 0.25% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 34,801 | 1,543,000 | 0.23% | ||
| 27 | Geneva Advisors, LLC | 34,784 | 1,542,000 | 0.23% | ||
| 28 | ASSOCIATED BANC-CORP | 33,031 | 1,464,000 | 0.22% | ||
| 29 | JPMORGAN CHASE & CO | 21,478 | 952,000 | 0.14% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 19,892 | 882,000 | 0.13% | ||
| 31 | SG Americas Securities, LLC | 19,367 | 859,000 | 0.13% | ||
| 32 | TWO SIGMA ADVISERS, LP | 18,130 | 804,000 | 0.12% | ||
| 33 | HBK INVESTMENTS L P | 15,300 | 678,000 | 0.10% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 14,550 | 645,000 | 0.10% | ||
| 35 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 14,314 | 635,000 | 0.10% | ||
| 36 | BARCLAYS PLC | 12,504 | 554,000 | 0.08% | ||
| 37 | Bank of New York Mellon Corp | 12,146 | 538,000 | 0.08% | ||
| 38 | CREDIT SUISSE AG/ | 12,003 | 532,000 | 0.08% | ||
| 39 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,788 | 523,000 | 0.08% | ||
| 40 | COMERICA BANK | 11,194 | 513,000 | 0.08% | ||
| 41 | STIFEL FINANCIAL CORP | 10,736 | 473,000 | 0.07% | ||
| 42 | WELLS FARGO & COMPANY/MN | 10,159 | 450,000 | 0.07% | ||
| 43 | ELKFORK PARTNERS LLC | 9,262 | 411,000 | 0.06% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 9,190 | 407,000 | 0.06% | ||
| 45 | LEVEL FOUR ADVISORY SERVICES, LLC | 8,700 | 386,000 | 0.06% | ||
| 46 | EARNEST PARTNERS LLC | 8,504 | 377,000 | 0.06% | ||
| 47 | UBS Group AG | 8,106 | 359,000 | 0.05% | ||
| 48 | FIRST TRUST ADVISORS LP | 7,870 | 349,000 | 0.05% | ||
| 49 | BANK OF MONTREAL /CAN/ | 7,677 | 317,000 | 0.05% | ||
| 50 | TYERS ASSET MANAGEMENT LLC | 6,736 | 299,000 | 0.05% |
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.
