| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,625,468 | 326,165,000 | 11.67% | ||
| 2 | FMR LLC | 5,252,823 | 304,558,000 | 10.90% | ||
| 3 | VANGUARD GROUP INC | 3,188,804 | 184,886,000 | 6.62% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,655,852 | 96,006,000 | 3.44% | ||
| 5 | Huber Capital Management LLC | 1,551,488 | 89,955,000 | 3.22% | ||
| 6 | STATE STREET CORP | 1,437,023 | 83,317,000 | 2.98% | ||
| 7 | Brandywine Global Investment Management, LLC | 1,156,663 | 67,064,000 | 2.40% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,108,786 | 64,287,000 | 2.30% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 895,888 | 51,944,000 | 1.86% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 885,883 | 50,992,000 | 1.82% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 865,949 | 50,207,000 | 1.80% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 822,710 | 47,701,000 | 1.71% | ||
| 13 | Bank of New York Mellon Corp | 771,904 | 44,756,000 | 1.60% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 770,519 | 44,675,000 | 1.60% | ||
| 15 | CRAWFORD INVESTMENT COUNSEL INC | 704,988 | 40,875,000 | 1.46% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 671,247 | 38,918,000 | 1.39% | ||
| 17 | Vulcan Value Partners, LLC | 651,416 | 37,769,000 | 1.35% | ||
| 18 | NORGES BANK | 637,231 | 36,947,000 | 1.32% | ||
| 19 | GW&K Investment Management, LLC | 563,517 | 32,673,000 | 1.17% | ||
| 20 | EDGE ASSET MANAGEMENT, INC | 536,976 | 31,134,000 | 1.11% | ||
| 21 | NORTHERN TRUST CORP | 520,849 | 30,198,000 | 1.08% | ||
| 22 | FEDERATED HERMES, INC. | 462,961 | 26,842,000 | 0.96% | ||
| 23 | NICHOLAS COMPANY, INC. | 390,185 | 22,622,000 | 0.81% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 367,031 | 21,284,000 | 0.76% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 360,000 | 20,873,000 | 0.75% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 357,110 | 20,709,000 | 0.74% | ||
| 27 | MORGAN STANLEY | 356,820 | 20,688,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 345,159 | 20,012,000 | 0.72% | ||
| 29 | PRUDENTIAL PLC | 344,000 | 19,945,000 | 0.71% | ||
| 30 | FIRST TRUST ADVISORS LP | 343,702 | 19,928,000 | 0.71% | ||
| 31 | Champlain Investment Partners, LLC | 340,830 | 19,761,000 | 0.71% | ||
| 32 | SIT INVESTMENT ASSOCIATES INC | 317,600 | 18,414,000 | 0.66% | ||
| 33 | BlackRock Investment Management, LLC | 310,552 | 18,006,000 | 0.64% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 305,438 | 17,709,000 | 0.63% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 299,984 | 17,392,000 | 0.62% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,419 | 16,723,000 | 0.60% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,694 | 16,623,000 | 0.59% | ||
| 38 | GOLDMAN SACHS GROUP INC | 285,584 | 16,558,000 | 0.59% | ||
| 39 | Advisors Asset Management, Inc. | 274,373 | 15,908,000 | 0.57% | ||
| 40 | STRS OHIO | 250,000 | 14,495,000 | 0.52% | ||
| 41 | Foyston, Gordon & Payne Inc | 244,453 | 14,173,000 | 0.51% | ||
| 42 | Gotham Asset Management, LLC | 243,898 | 14,141,000 | 0.51% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 240,714 | 13,957,000 | 0.50% | ||
| 44 | COMMERCE BANK | 235,556 | 13,657,000 | 0.49% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 220,000 | 12,756,000 | 0.46% | Put | |
| 46 | Cove Street Capital, LLC | 216,170 | 12,534,000 | 0.45% | ||
| 47 | Boston Trust Walden Corp | 206,997 | 12,002,000 | 0.43% | ||
| 48 | VIRTUS CAPITAL ADVISERS, LLC | 198,098 | 11,620,000 | 0.42% | ||
| 49 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,675 | 11,519,000 | 0.41% | ||
| 50 | SCOPUS ASSET MANAGEMENT, L.P. | 194,881 | 11,299,000 | 0.40% |
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.
