| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 3,066,576 | 110,305,000 | 8.08% | ||
| 2 | VANGUARD GROUP INC | 2,809,589 | 101,061,000 | 7.40% | ||
| 3 | LONDON CO OF VIRGINIA | 2,677,632 | 96,314,000 | 7.05% | ||
| 4 | BlackRock Fund Advisors | 2,304,177 | 82,881,000 | 6.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,159,741 | 77,690,000 | 5.69% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,779,838 | 64,021,000 | 4.69% | ||
| 7 | STATE STREET CORP | 1,561,731 | 56,173,000 | 4.11% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,402,473 | 50,447,000 | 3.69% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,384,134 | 49,787,000 | 3.65% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,159,299 | 41,700,000 | 3.05% | ||
| 11 | AEW CAPITAL MANAGEMENT L P | 873,500 | 31,420,000 | 2.30% | ||
| 12 | MACQUARIE GROUP LTD | 837,944 | 30,141,000 | 2.21% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 814,848 | 29,310,000 | 2.15% | ||
| 14 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | 28,776,000 | 2.11% | ||
| 15 | BLACKROCK ADVISORS LLC | 755,856 | 27,188,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 751,342 | 27,026,000 | 1.98% | ||
| 17 | ROYCE & ASSOCIATES LP | 694,700 | 24,988,000 | 1.83% | ||
| 18 | Seven Post Investment Office LP | 682,400 | 24,546,000 | 1.80% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 642,278 | 23,103,000 | 1.69% | ||
| 20 | JPMORGAN CHASE & CO | 636,061 | 22,879,000 | 1.68% | ||
| 21 | GW CAPITAL INC | 548,772 | 19,739,000 | 1.45% | ||
| 22 | HERMES INVESTMENT MANAGEMENT LTD | 547,077 | 19,678,000 | 1.44% | ||
| 23 | Bank of New York Mellon Corp | 513,993 | 18,488,000 | 1.35% | ||
| 24 | ArrowMark Colorado Holdings LLC | 401,200 | 14,431,000 | 1.06% | ||
| 25 | NORGES BANK | 381,208 | 13,712,000 | 1.00% | ||
| 26 | WELLS FARGO & COMPANY/MN | 366,665 | 13,189,000 | 0.97% | ||
| 27 | BlackRock Investment Management, LLC | 349,029 | 12,555,000 | 0.92% | ||
| 28 | Starwood Real Estate Securities, LLC | 347,467 | 12,498,000 | 0.92% | ||
| 29 | IRONBRIDGE CAPITAL MANAGEMENT LP | 336,809 | 12,115,000 | 0.89% | ||
| 30 | BANK OF HAWAII | 333,491 | 11,996,000 | 0.88% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 251,893 | 9,060,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 235,094 | 8,456,000 | 0.62% | ||
| 33 | MORGAN STANLEY | 227,794 | 8,194,000 | 0.60% | ||
| 34 | COMERICA BANK | 214,291 | 7,708,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,836 | 7,692,000 | 0.56% | ||
| 36 | DAVIS SELECTED ADVISERS | 196,686 | 7,075,000 | 0.52% | ||
| 37 | SeaBridge Investment Advisors LLC | 191,960 | 6,905,000 | 0.51% | ||
| 38 | SEI TRUST CO | 179,220 | 6,447,000 | 0.47% | ||
| 39 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 5,853,000 | 0.43% | ||
| 40 | Nationwide Fund Advisors | 148,425 | 5,339,000 | 0.39% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 137,614 | 4,950,000 | 0.36% | ||
| 42 | RUSSELL FRANK CO/ | 129,403 | 4,654,000 | 0.34% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 123,016 | 4,425,000 | 0.32% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,970 | 4,424,000 | 0.32% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 121,354 | 4,365,103 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,830 | 4,274,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 115,200 | 4,144,000 | 0.30% | ||
| 48 | NOMURA HOLDINGS INC | 104,378 | 3,774,000 | 0.28% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 101,921 | 3,666,000 | 0.27% | ||
| 50 | Monarch Partners Asset Management LLC | 100,721 | 3,623,000 | 0.27% |
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.
