| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,159,860 | 114,075,000 | 9.55% | ||
| 2 | VANGUARD GROUP INC | 5,487,826 | 76,720,000 | 6.42% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,468,521 | 76,450,000 | 6.40% | ||
| 4 | GLENHILL ADVISORS LLC | 5,276,404 | 73,765,000 | 6.17% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 4,570,582 | 63,897,000 | 5.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,181,422 | 58,457,000 | 4.89% | ||
| 7 | Clearbridge Investments, LLC | 3,068,411 | 42,896,000 | 3.59% | ||
| 8 | BlackRock Fund Advisors | 2,523,522 | 35,279,000 | 2.95% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,320,050 | 32,434,000 | 2.72% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,267,755 | 31,703,000 | 2.65% | ||
| 11 | HEARTLAND ADVISORS INC | 2,084,705 | 29,144,000 | 2.44% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,840,656 | 25,732,000 | 2.15% | ||
| 13 | STATE STREET CORP | 1,608,812 | 22,497,000 | 1.88% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,531,911 | 21,416,000 | 1.79% | ||
| 15 | GW&K Investment Management, LLC | 1,497,107 | 20,930,000 | 1.75% | ||
| 16 | GLENMEDE TRUST CO NA | 1,444,464 | 20,192,000 | 1.69% | ||
| 17 | BECKER CAPITAL MANAGEMENT INC | 1,439,440 | 20,123,000 | 1.68% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 1,381,800 | 19,318,000 | 1.62% | ||
| 19 | Invesco Ltd. | 1,267,023 | 17,712,000 | 1.48% | ||
| 20 | NORTHERN TRUST CORP | 1,200,423 | 16,782,000 | 1.40% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,187,914 | 16,607,000 | 1.39% | ||
| 22 | NORGES BANK | 1,081,751 | 15,123,000 | 1.27% | ||
| 23 | SKYLINE ASSET MANAGEMENT LP | 1,056,700 | 14,773,000 | 1.24% | ||
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,039,743 | 14,536,000 | 1.22% | ||
| 25 | KESTREL INVESTMENT MANAGEMENT CORP | 879,200 | 12,291,000 | 1.03% | ||
| 26 | ING GROEP NV | 830,600 | 11,603,000 | 0.97% | ||
| 27 | Bank of New York Mellon Corp | 729,144 | 10,192,000 | 0.85% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 724,585 | 10,130,000 | 0.85% | ||
| 29 | LORD, ABBETT & CO. LLC | 704,183 | 9,844,000 | 0.82% | ||
| 30 | CLOVIS CAPITAL MANAGEMENT LP | 700,000 | 9,786,000 | 0.82% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 613,741 | 8,580,000 | 0.72% | ||
| 32 | GABELLI FUNDS LLC | 602,000 | 8,416,000 | 0.70% | ||
| 33 | Nichols Asset Management LLC | 566,330 | 7,917,000 | 0.66% | ||
| 34 | MORGAN STANLEY | 559,366 | 7,821,000 | 0.65% | ||
| 35 | Epoch Investment Partners, Inc. | 559,400 | 7,821,000 | 0.65% | ||
| 36 | WHITEBOX ADVISORS LLC | 527,704 | 7,377,000 | 0.62% | ||
| 37 | CLEARBRIDGE, LLC | 527,020 | 7,368,000 | 0.62% | ||
| 38 | Monarch Partners Asset Management LLC | 524,325 | 7,330,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 507,540 | 7,095,000 | 0.59% | ||
| 40 | ARIEL INVESTMENTS, LLC | 436,685 | 6,105,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 425,512 | 5,949,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 423,284 | 5,918,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,482 | 5,655,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 393,479 | 5,501,000 | 0.46% | ||
| 45 | State of New Jersey Common Pension Fund D | 380,000 | 5,312,000 | 0.44% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,101 | 5,244,000 | 0.44% | ||
| 47 | LMCG INVESTMENTS, LLC | 368,164 | 5,147,000 | 0.43% | ||
| 48 | Bodri Capital Management, LLC | 350,000 | 4,893,000 | 0.41% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 328,046 | 4,586,000 | 0.38% | ||
| 50 | LG Capital Management, LP | 324,300 | 4,534,000 | 0.38% |
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.
