| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,953,956 | 161,350,000 | 12.80% | ||
| 2 | LONDON CO OF VIRGINIA | 3,480,011 | 113,344,000 | 8.99% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,757,286 | 89,805,000 | 7.12% | ||
| 4 | VANGUARD GROUP INC | 2,705,374 | 88,113,000 | 6.99% | ||
| 5 | Neuberger Berman Group LLC | 2,630,258 | 85,668,000 | 6.79% | ||
| 6 | Clearbridge Investments, LLC | 2,243,802 | 73,081,000 | 5.80% | ||
| 7 | BlackRock Fund Advisors | 2,098,829 | 68,359,000 | 5.42% | ||
| 8 | JPMORGAN CHASE & CO | 1,680,169 | 54,723,000 | 4.34% | ||
| 9 | STATE STREET CORP | 1,373,561 | 44,740,000 | 3.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,338,764 | 43,604,000 | 3.46% | ||
| 11 | Bank of New York Mellon Corp | 1,075,106 | 35,016,000 | 2.78% | ||
| 12 | Conestoga Capital Advisors, LLC | 1,015,118 | 33,062,000 | 2.62% | ||
| 13 | NORTHERN TRUST CORP | 782,223 | 25,477,000 | 2.02% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 774,469 | 25,225,000 | 2.00% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 555,686 | 18,099,000 | 1.44% | ||
| 16 | NORGES BANK | 489,332 | 15,937,000 | 1.26% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 391,316 | 12,746,000 | 1.01% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 365,342 | 11,899,000 | 0.94% | ||
| 19 | AMERIPRISE FINANCIAL INC | 358,425 | 11,675,000 | 0.93% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 358,189 | 11,666,000 | 0.93% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 355,978 | 11,594,000 | 0.92% | ||
| 22 | MIG Capital, LLC | 315,000 | 10,260,000 | 0.81% | ||
| 23 | AMI ASSET MANAGEMENT CORP | 271,987 | 8,859,000 | 0.70% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 248,600 | 8,097,000 | 0.64% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 242,887 | 7,911,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 236,993 | 7,719,000 | 0.61% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 206,433 | 6,724,000 | 0.53% | ||
| 28 | WELLS FARGO & COMPANY/MN | 199,892 | 6,510,000 | 0.52% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,474 | 6,432,000 | 0.51% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,500 | 6,139,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 173,187 | 5,641,000 | 0.45% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 172,641 | 5,623,000 | 0.45% | ||
| 33 | DISCIPLINED GROWTH INVESTORS INC /MN | 169,900 | 5,534,000 | 0.44% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 168,902 | 5,501,000 | 0.44% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 149,315 | 4,863,000 | 0.39% | ||
| 36 | Nationwide Fund Advisors | 134,879 | 4,393,000 | 0.35% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 131,230 | 4,274,000 | 0.34% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 129,568 | 4,220,000 | 0.33% | ||
| 39 | GOLDMAN SACHS GROUP INC | 123,935 | 4,036,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,924 | 3,972,000 | 0.32% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 113,939 | 3,710,993 | 0.29% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 109,400 | 3,563,000 | 0.28% | ||
| 43 | TWO SIGMA ADVISERS, LP | 108,416 | 3,531,000 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,933 | 3,059,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 93,530 | 3,046,000 | 0.24% | ||
| 46 | Spark Investment Management LLC | 92,200 | 3,002,000 | 0.24% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,532 | 2,851,000 | 0.23% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,860 | 2,731,000 | 0.22% | ||
| 49 | CREDIT SUISSE AG/ | 82,300 | 2,680,000 | 0.21% | ||
| 50 | RHUMBLINE ADVISERS | 77,526 | 2,525,000 | 0.20% |
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.
