| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 3,133,800 | 129,896,000 | 8.63% | ||
| 2 | LONDON CO OF VIRGINIA | 2,788,738 | 115,593,000 | 7.68% | ||
| 3 | VANGUARD GROUP INC | 2,787,293 | 115,534,000 | 7.68% | ||
| 4 | BlackRock Fund Advisors | 2,284,812 | 94,705,000 | 6.29% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,202,889 | 91,306,000 | 6.07% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,774,939 | 73,571,000 | 4.89% | ||
| 7 | STATE STREET CORP | 1,548,758 | 64,199,000 | 4.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,404,840 | 58,231,000 | 3.87% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,171,561 | 48,561,000 | 3.23% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | 37,305,000 | 2.48% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 826,047 | 34,240,000 | 2.28% | ||
| 12 | MACQUARIE GROUP LTD | 811,409 | 33,633,000 | 2.24% | ||
| 13 | BLACKROCK ADVISORS LLC | 759,561 | 31,484,000 | 2.09% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 743,190 | 30,805,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 731,101 | 30,303,000 | 2.01% | ||
| 16 | AEW CAPITAL MANAGEMENT L P | 698,100 | 28,936,000 | 1.92% | ||
| 17 | ROYCE & ASSOCIATES LP | 694,700 | 28,795,000 | 1.91% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 660,525 | 27,379,000 | 1.82% | ||
| 19 | JPMORGAN CHASE & CO | 625,206 | 25,915,000 | 1.72% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 535,167 | 22,183,000 | 1.47% | ||
| 21 | Bank of New York Mellon Corp | 494,712 | 20,506,000 | 1.36% | ||
| 22 | GW CAPITAL INC | 457,558 | 18,966,000 | 1.26% | ||
| 23 | ArrowMark Colorado Holdings LLC | 401,200 | 16,630,000 | 1.11% | ||
| 24 | WELLS FARGO & COMPANY/MN | 381,435 | 15,810,000 | 1.05% | ||
| 25 | NORGES BANK | 381,208 | 15,801,000 | 1.05% | ||
| 26 | IRONBRIDGE CAPITAL MANAGEMENT LP | 351,762 | 14,581,000 | 0.97% | ||
| 27 | BlackRock Investment Management, LLC | 345,989 | 14,341,000 | 0.95% | ||
| 28 | Starwood Real Estate Securities, LLC | 309,064 | 12,811,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 241,765 | 10,021,000 | 0.67% | ||
| 30 | AMERIPRISE FINANCIAL INC | 237,590 | 9,848,000 | 0.65% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,669 | 9,064,000 | 0.60% | ||
| 32 | COMERICA BANK | 211,983 | 8,787,000 | 0.58% | ||
| 33 | SeaBridge Investment Advisors LLC | 210,570 | 8,728,000 | 0.58% | ||
| 34 | MORGAN STANLEY | 190,397 | 7,892,000 | 0.52% | ||
| 35 | DAVIS SELECTED ADVISERS | 174,070 | 7,215,000 | 0.48% | ||
| 36 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 6,744,000 | 0.45% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 143,604 | 5,952,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 143,590 | 5,952,000 | 0.40% | ||
| 39 | SEI TRUST CO | 140,700 | 5,832,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 142,903 | 5,460,000 | 0.36% | ||
| 41 | BROOKFIELD Corp /ON/ | 131,706 | 5,459,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,279 | 4,986,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 119,800 | 4,966,000 | 0.33% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 116,534 | 4,830,334 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,935 | 4,764,000 | 0.32% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 111,877 | 4,638,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 105,789 | 4,386,000 | 0.29% | ||
| 48 | State of New Jersey Common Pension Fund D | 100,000 | 4,145,000 | 0.28% | ||
| 49 | NATIXIS ADVISORS, LLC | 97,238 | 4,030,000 | 0.27% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 95,765 | 3,970,000 | 0.26% |
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.
