| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,547,051 | 150,962,000 | 9.94% | ||
| 2 | ADVISORY RESEARCH INC | 3,103,565 | 132,088,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 2,781,770 | 118,392,000 | 7.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,281,443 | 97,098,000 | 6.39% | ||
| 5 | BlackRock Fund Advisors | 2,215,127 | 94,276,000 | 6.21% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,737,902 | 73,965,000 | 4.87% | ||
| 7 | STATE STREET CORP | 1,520,744 | 64,727,000 | 4.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,346,763 | 57,318,000 | 3.77% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,097 | 54,268,000 | 3.57% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 924,000 | 39,325,000 | 2.59% | ||
| 11 | SUNTRUST BANKS INC | 897,825 | 38,210,000 | 2.52% | ||
| 12 | NORTHERN TRUST CORP | 780,490 | 33,218,000 | 2.19% | ||
| 13 | MACQUARIE GROUP LTD | 752,529 | 32,028,000 | 2.11% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 696,970 | 29,663,000 | 1.95% | ||
| 15 | ROYCE & ASSOCIATES LP | 694,700 | 29,566,000 | 1.95% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 646,839 | 27,529,000 | 1.81% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 578,509 | 24,622,000 | 1.62% | ||
| 18 | BLACKROCK ADVISORS LLC | 554,328 | 23,592,000 | 1.55% | ||
| 19 | JPMORGAN CHASE & CO | 553,098 | 23,539,000 | 1.55% | ||
| 20 | GW CAPITAL INC | 527,184 | 22,437,000 | 1.48% | ||
| 21 | Bank of New York Mellon Corp | 495,279 | 21,079,000 | 1.39% | ||
| 22 | ArrowMark Colorado Holdings LLC | 411,200 | 17,501,000 | 1.15% | ||
| 23 | NORGES BANK | 381,208 | 16,224,000 | 1.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 376,262 | 16,013,000 | 1.05% | ||
| 25 | AEW CAPITAL MANAGEMENT L P | 369,800 | 15,739,000 | 1.04% | ||
| 26 | BlackRock Investment Management, LLC | 312,777 | 13,312,000 | 0.88% | ||
| 27 | IRONBRIDGE CAPITAL MANAGEMENT LP | 302,759 | 12,885,000 | 0.85% | ||
| 28 | AMERIPRISE FINANCIAL INC | 244,949 | 10,426,000 | 0.69% | ||
| 29 | RUSSELL FRANK CO/ | 248,242 | 9,428,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 218,395 | 9,294,000 | 0.61% | ||
| 31 | SeaBridge Investment Advisors LLC | 208,510 | 8,874,000 | 0.58% | ||
| 32 | COMERICA BANK | 200,175 | 8,519,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,340 | 8,356,000 | 0.55% | ||
| 34 | CREDIT SUISSE AG/ | 164,939 | 7,019,000 | 0.46% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 6,925,000 | 0.46% | ||
| 36 | MORGAN STANLEY | 158,704 | 6,756,000 | 0.44% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 155,244 | 6,607,000 | 0.44% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 123,100 | 5,239,000 | 0.35% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 115,833 | 4,929,852 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,225 | 4,819,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,835 | 4,778,000 | 0.31% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 111,949 | 4,764,000 | 0.31% | ||
| 43 | DAVIS SELECTED ADVISERS | 104,874 | 4,463,000 | 0.29% | ||
| 44 | State of New Jersey Common Pension Fund A | 100,000 | 4,256,000 | 0.28% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 95,678 | 4,072,000 | 0.27% | ||
| 46 | SIGNIA CAPITAL MANAGEMENT LLC | 94,468 | 4,021,000 | 0.26% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,060 | 4,003,000 | 0.26% | ||
| 48 | Waterfront Capital Partners, LLC | 93,720 | 3,989,000 | 0.26% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 89,389 | 3,804,000 | 0.25% | ||
| 50 | RHUMBLINE ADVISERS | 88,009 | 3,746,000 | 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.
