| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,120,399 | 102,927,000 | 7.21% | ||
| 2 | BlackRock Fund Advisors | 3,301,967 | 82,483,000 | 5.78% | ||
| 3 | Invesco Ltd. | 3,245,261 | 81,066,000 | 5.68% | ||
| 4 | WASATCH ADVISORS LP | 2,590,684 | 64,715,000 | 4.53% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 2,239,332 | 55,938,000 | 3.92% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 2,160,885 | 53,979,000 | 3.78% | ||
| 7 | NORGES BANK | 1,973,362 | 49,295,000 | 3.45% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,937,706 | 48,404,000 | 3.39% | ||
| 9 | CAMBIAR INVESTORS LLC | 1,745,337 | 43,599,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,634,640 | 40,833,000 | 2.86% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,607,859 | 40,164,000 | 2.81% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,585,540 | 39,607,000 | 2.77% | ||
| 13 | INTREPID CAPITAL MANAGEMENT INC | 1,371,215 | 34,253,000 | 2.40% | ||
| 14 | STATE STREET CORP | 1,367,859 | 34,163,000 | 2.39% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 1,238,251 | 30,932,000 | 2.17% | ||
| 16 | Artisan Partners Limited Partnership | 1,201,996 | 30,026,000 | 2.10% | ||
| 17 | Sterling Capital Management LLC | 1,064,860 | 26,600,000 | 1.86% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,056,778 | 26,399,000 | 1.85% | ||
| 19 | Perkins Investment Management, LLC | 950,505 | 23,744,000 | 1.66% | ||
| 20 | NORTHERN TRUST CORP | 946,665 | 23,648,000 | 1.66% | ||
| 21 | LMCG INVESTMENTS, LLC | 889,515 | 22,220,000 | 1.56% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 883,600 | 22,072,328 | 1.55% | ||
| 23 | Neuberger Berman Group LLC | 769,385 | 19,219,000 | 1.35% | ||
| 24 | COOKE & BIELER LP | 707,189 | 17,666,000 | 1.24% | ||
| 25 | Bank of New York Mellon Corp | 693,235 | 17,316,000 | 1.21% | ||
| 26 | 1919 Investment Counsel, LLC | 612,685 | 15,305,000 | 1.07% | ||
| 27 | ROYAL BANK OF CANADA | 611,751 | 15,281,000 | 1.07% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 605,616 | 15,128,000 | 1.06% | ||
| 29 | Boston Partners | 582,388 | 14,548,000 | 1.02% | ||
| 30 | JPMORGAN CHASE & CO | 507,546 | 12,679,000 | 0.89% | ||
| 31 | Water Asset Management LLC | 431,550 | 10,780,000 | 0.76% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 428,000 | 10,691,000 | 0.75% | ||
| 33 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 420,744 | 10,510,000 | 0.74% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 401,782 | 10,037,000 | 0.70% | ||
| 35 | Impax Asset Management LTD | 388,245 | 9,698,000 | 0.68% | ||
| 36 | WINSLOW ASSET MANAGEMENT INC | 383,360 | 9,576,000 | 0.67% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 370,600 | 9,257,000 | 0.65% | ||
| 38 | KBC Group NV | 362,586 | 9,057,000 | 0.63% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,978 | 8,118,000 | 0.57% | ||
| 40 | AMERIPRISE FINANCIAL INC | 324,130 | 8,096,000 | 0.57% | ||
| 41 | DEUTSCHE BANK AG\ | 317,620 | 7,933,000 | 0.56% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 315,307 | 7,876,000 | 0.55% | ||
| 43 | Robeco Schweiz AG | 299,706 | 7,511,000 | 0.53% | ||
| 44 | Gotham Asset Management, LLC | 295,899 | 7,392,000 | 0.52% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,181 | 6,050,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 239,109 | 5,973,000 | 0.42% | ||
| 47 | Smith, Graham & Co., Investment Advisors, LP | 232,848 | 5,817,000 | 0.41% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,036 | 5,672,000 | 0.40% | ||
| 49 | BlackRock Group LTD | 193,086 | 4,824,000 | 0.34% | ||
| 50 | Centaur Capital Partners, L.P. | 190,000 | 4,746,000 | 0.33% |
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.
