| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,819,436 | 238,514,000 | 9.93% | ||
| 2 | FMR LLC | 4,706,769 | 232,938,000 | 9.70% | ||
| 3 | VANGUARD GROUP INC | 2,910,146 | 144,024,000 | 5.99% | ||
| 4 | Vulcan Value Partners, LLC | 2,132,481 | 105,536,000 | 4.39% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 1,892,180 | 93,644,000 | 3.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,589,702 | 78,674,000 | 3.27% | ||
| 7 | Huber Capital Management LLC | 1,520,646 | 75,256,000 | 3.13% | ||
| 8 | STATE STREET CORP | 1,303,318 | 64,503,000 | 2.68% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,200,335 | 59,405,000 | 2.47% | ||
| 10 | CRAWFORD INVESTMENT COUNSEL INC | 970,313 | 48,021,000 | 2.00% | ||
| 11 | Brandywine Global Investment Management, LLC | 908,088 | 44,942,000 | 1.87% | ||
| 12 | BESSEMER GROUP INC | 898,155 | 44,450,000 | 1.85% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 883,183 | 43,708,000 | 1.82% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 858,710 | 42,498,000 | 1.77% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 789,733 | 39,083,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 761,374 | 37,680,000 | 1.57% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 759,196 | 37,573,000 | 1.56% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 710,290 | 35,152,000 | 1.46% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 657,732 | 32,551,000 | 1.35% | ||
| 20 | NORGES BANK | 636,925 | 31,521,000 | 1.31% | ||
| 21 | Champlain Investment Partners, LLC | 584,755 | 28,940,000 | 1.20% | ||
| 22 | MORGAN STANLEY | 579,474 | 28,678,000 | 1.19% | ||
| 23 | GW&K Investment Management, LLC | 568,656 | 28,143,000 | 1.17% | ||
| 24 | NORTHERN TRUST CORP | 501,061 | 24,798,000 | 1.03% | ||
| 25 | FEDERATED HERMES, INC. | 460,396 | 22,785,000 | 0.95% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 390,635 | 19,332,000 | 0.80% | ||
| 27 | NICHOLAS COMPANY, INC. | 375,745 | 18,595,000 | 0.77% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,770 | 16,023,000 | 0.67% | ||
| 29 | PRUDENTIAL PLC | 322,600 | 15,965,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 317,500 | 15,713,000 | 0.65% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 308,706 | 15,278,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,368 | 15,063,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 280,291 | 13,871,000 | 0.58% | ||
| 34 | Boston Trust Walden Corp | 276,519 | 13,685,000 | 0.57% | ||
| 35 | STRS OHIO | 275,000 | 13,609,000 | 0.57% | ||
| 36 | COMMERCE BANK | 258,333 | 12,785,000 | 0.53% | ||
| 37 | DENVER INVESTMENT ADVISORS LLC | 250,200 | 12,382,000 | 0.52% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 237,137 | 11,736,000 | 0.49% | ||
| 39 | Foyston, Gordon & Payne Inc | 168,854 | 11,231,000 | 0.47% | ||
| 40 | Cove Street Capital, LLC | 216,280 | 10,704,000 | 0.45% | ||
| 41 | AMERIPRISE FINANCIAL INC | 204,796 | 10,138,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 203,922 | 10,092,000 | 0.42% | ||
| 43 | SANDLER CAPITAL MANAGEMENT | 201,900 | 9,992,000 | 0.42% | Put | |
| 44 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 190,786 | 9,442,000 | 0.39% | ||
| 45 | Sensato Investors LLC | 182,600 | 9,037,000 | 0.38% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 182,284 | 9,021,000 | 0.38% | ||
| 47 | CITADEL ADVISORS LLC | 170,995 | 8,462,000 | 0.35% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 169,645 | 8,396,000 | 0.35% | ||
| 49 | GREAT LAKES ADVISORS, LLC | 167,699 | 8,299,000 | 0.35% | ||
| 50 | TORRAY INVESTMENT PARTNERS LLC | 165,556 | 8,193,000 | 0.34% |
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.
