| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,423,480 | 125,138,126 | 10.95% | ||
| 2 | Vulcan Value Partners, LLC | 990,176 | 87,046,000 | 7.62% | ||
| 3 | VANGUARD GROUP INC | 894,480 | 78,634,000 | 6.88% | ||
| 4 | Neuberger Berman Group LLC | 874,586 | 76,885,000 | 6.73% | ||
| 5 | ROYCE & ASSOCIATES LP | 855,882 | 75,241,000 | 6.58% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 752,842 | 66,182,000 | 5.79% | ||
| 7 | BlackRock Fund Advisors | 680,343 | 59,809,000 | 5.23% | ||
| 8 | FRANKLIN RESOURCES INC | 561,090 | 49,325,000 | 4.32% | ||
| 9 | WELLS FARGO & COMPANY/MN | 502,452 | 44,171,000 | 3.87% | ||
| 10 | Bank of New York Mellon Corp | 402,638 | 35,397,000 | 3.10% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 311,640 | 27,396,000 | 2.40% | ||
| 12 | Invesco Ltd. | 307,703 | 27,050,000 | 2.37% | ||
| 13 | Boston Trust Walden Corp | 282,089 | 24,798,000 | 2.17% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 281,320 | 24,731,000 | 2.16% | ||
| 15 | STATE STREET CORP | 232,489 | 20,442,000 | 1.79% | ||
| 16 | Impax Asset Management LTD | 212,300 | 18,663,293 | 1.63% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 173,692 | 15,269,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 142,812 | 12,555,000 | 1.10% | ||
| 19 | UBS Group AG | 136,038 | 11,959,000 | 1.05% | ||
| 20 | NORGES BANK | 130,654 | 11,486,000 | 1.01% | ||
| 21 | FIRST TRUST ADVISORS LP | 112,282 | 9,871,000 | 0.86% | ||
| 22 | JOHN G ULLMAN & ASSOCIATES INC | 110,088 | 9,678,000 | 0.85% | ||
| 23 | CS MCKEE LP | 99,422 | 8,740,000 | 0.76% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 92,300 | 8,114,000 | 0.71% | ||
| 25 | CWM, LLC | 92,085 | 8,095,000 | 0.71% | ||
| 26 | WCM INVESTMENT MANAGEMENT, LLC | 89,431 | 7,861,000 | 0.69% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 74,500 | 6,549,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 73,054 | 6,421,000 | 0.56% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 71,928 | 6,323,000 | 0.55% | ||
| 30 | PRENTISS SMITH & CO INC | 69,504 | 6,110,000 | 0.53% | ||
| 31 | GABELLI FUNDS LLC | 65,000 | 5,714,000 | 0.50% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 62,500 | 5,494,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 58,262 | 5,122,000 | 0.45% | ||
| 34 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,260 | 5,034,000 | 0.44% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 55,300 | 4,861,000 | 0.43% | ||
| 36 | Moon Capital Management, LLC | 50,325 | 4,424,071 | 0.39% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 48,681 | 4,279,000 | 0.37% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 47,700 | 4,193,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,424 | 4,170,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 45,588 | 4,008,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,776 | 3,760,000 | 0.33% | ||
| 42 | BlackRock Group LTD | 42,218 | 3,712,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 41,501 | 3,646,000 | 0.32% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,237 | 3,537,000 | 0.31% | ||
| 45 | West Coast Financial LLC | 38,080 | 3,348,000 | 0.29% | ||
| 46 | RATIONAL ADVISORS, INC. | 38,000 | 3,341,000 | 0.29% | ||
| 47 | D. E. Shaw & Co., Inc. | 36,980 | 3,251,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,294 | 3,103,000 | 0.27% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,890 | 3,022,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,100 | 2,998,000 | 0.26% | Put |
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.