| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | 140,153,000 | 14.48% | ||
| 2 | River Road Asset Management, LLC | 4,317,864 | 76,728,000 | 7.93% | ||
| 3 | VANGUARD GROUP INC | 3,683,611 | 65,457,000 | 6.76% | ||
| 4 | LSV ASSET MANAGEMENT | 3,187,600 | 56,643,000 | 5.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,997,741 | 53,270,000 | 5.50% | ||
| 6 | DONALD SMITH & CO., INC. | 2,125,066 | 37,762,000 | 3.90% | ||
| 7 | GOODNOW INVESTMENT GROUP, LLC | 2,121,989 | 37,708,000 | 3.90% | ||
| 8 | Hawkeye Capital Management, LLC | 2,000,000 | 35,540,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,790,876 | 31,824,000 | 3.29% | ||
| 10 | Hirzel Capital Management LLC | 1,699,100 | 30,193,000 | 3.12% | ||
| 11 | BlackRock Fund Advisors | 1,437,816 | 25,550,000 | 2.64% | ||
| 12 | NORTHERN TRUST CORP | 1,366,807 | 24,288,000 | 2.51% | ||
| 13 | STATE STREET CORP | 1,167,696 | 20,753,000 | 2.14% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,085,073 | 19,282,000 | 1.99% | ||
| 15 | Invesco Ltd. | 1,003,904 | 17,840,000 | 1.84% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 979,703 | 17,409,000 | 1.80% | ||
| 17 | Allianz Asset Management GmbH | 978,674 | 17,391,000 | 1.80% | ||
| 18 | CITY NATIONAL BANK | 897,458 | 15,948,000 | 1.65% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 649,044 | 11,534,000 | 1.19% | ||
| 20 | NORGES BANK | 641,466 | 11,399,000 | 1.18% | ||
| 21 | AEGIS FINANCIAL CORP | 627,088 | 11,143,000 | 1.15% | ||
| 22 | FMR LLC | 605,400 | 10,758,000 | 1.11% | ||
| 23 | CAMBIAR INVESTORS LLC | 542,934 | 9,648,000 | 1.00% | ||
| 24 | CLEARBRIDGE, LLC | 535,715 | 9,520,000 | 0.98% | ||
| 25 | ATHERTON LANE ADVISERS, LLC | 462,699 | 8,222,000 | 0.85% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 448,800 | 7,975,000 | 0.82% | ||
| 27 | EVENTIDE ASSET MANAGEMENT, LLC | 399,600 | 7,101,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 356,875 | 6,342,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 346,884 | 6,164,000 | 0.64% | ||
| 30 | Bank of New York Mellon Corp | 337,279 | 5,994,000 | 0.62% | ||
| 31 | Brandywine Global Investment Management, LLC | 317,196 | 5,637,000 | 0.58% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 296,582 | 5,270,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,879 | 4,920,000 | 0.51% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 267,921 | 4,761,000 | 0.49% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 259,316 | 4,608,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,352 | 4,591,000 | 0.47% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 255,997 | 4,550,000 | 0.47% | ||
| 38 | MORGAN STANLEY | 253,022 | 4,496,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,383 | 4,183,000 | 0.43% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,900 | 4,156,000 | 0.43% | ||
| 41 | RUSSELL FRANK CO/ | 217,330 | 3,862,000 | 0.40% | ||
| 42 | FIRST TRUST ADVISORS LP | 214,399 | 3,810,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 194,242 | 3,452,000 | 0.36% | ||
| 44 | WELLS FARGO & COMPANY/MN | 173,247 | 3,079,000 | 0.32% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 168,710 | 2,998,000 | 0.31% | ||
| 46 | Aston Asset Management, LLC | 153,914 | 2,735,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 145,750 | 2,590,000 | 0.27% | ||
| 48 | Barnett & Company, Inc. | 145,266 | 2,581,000 | 0.27% | ||
| 49 | Decatur Capital Management, Inc. | 139,875 | 2,486,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,521 | 2,444,000 | 0.25% |
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.
