| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 2,856,141 | 112,132,000 | 7.66% | ||
| 2 | VANGUARD GROUP INC | 2,842,490 | 111,597,000 | 7.62% | ||
| 3 | LONDON CO OF VIRGINIA | 2,601,631 | 102,140,000 | 6.97% | ||
| 4 | BlackRock Fund Advisors | 2,503,773 | 98,298,000 | 6.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,190,252 | 85,992,000 | 5.87% | ||
| 6 | STATE STREET CORP | 1,626,402 | 63,851,000 | 4.36% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,559,382 | 61,221,000 | 4.18% | ||
| 8 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,537,871 | 60,377,000 | 4.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,374,003 | 53,943,000 | 3.68% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,042,100 | 40,913,000 | 2.79% | ||
| 11 | MACQUARIE GROUP LTD | 952,723 | 37,404,000 | 2.55% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 837,179 | 32,868,000 | 2.24% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 799,918 | 31,405,000 | 2.14% | ||
| 14 | NORTHERN TRUST CORP | 724,623 | 28,449,000 | 1.94% | ||
| 15 | BLACKROCK ADVISORS LLC | 721,157 | 28,313,000 | 1.93% | ||
| 16 | ROYCE & ASSOCIATES LP | 657,100 | 25,798,000 | 1.76% | ||
| 17 | JPMORGAN CHASE & CO | 641,776 | 25,196,000 | 1.72% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 610,055 | 23,951,000 | 1.64% | ||
| 19 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 23,556,000 | 1.61% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 568,122 | 22,304,000 | 1.52% | ||
| 21 | NORGES BANK | 526,974 | 20,689,000 | 1.41% | ||
| 22 | Bank of New York Mellon Corp | 516,253 | 20,269,000 | 1.38% | ||
| 23 | Seven Post Investment Office LP | 501,690 | 19,696,000 | 1.34% | ||
| 24 | COMERICA BANK | 426,288 | 16,736,000 | 1.14% | ||
| 25 | HERMES INVESTMENT MANAGEMENT LTD | 413,929 | 16,251,000 | 1.11% | ||
| 26 | ArrowMark Colorado Holdings LLC | 401,200 | 15,751,000 | 1.08% | ||
| 27 | WELLS FARGO & COMPANY/MN | 362,511 | 14,233,000 | 0.97% | ||
| 28 | BlackRock Investment Management, LLC | 344,234 | 13,515,000 | 0.92% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,652 | 10,665,000 | 0.73% | ||
| 30 | IRONBRIDGE CAPITAL MANAGEMENT LP | 270,696 | 10,628,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 255,685 | 10,038,000 | 0.69% | ||
| 32 | AMERIPRISE FINANCIAL INC | 228,023 | 8,952,000 | 0.61% | ||
| 33 | BANK OF HAWAII | 223,491 | 8,775,000 | 0.60% | ||
| 34 | RUSSELL FRANK CO/ | 213,812 | 8,578,000 | 0.59% | ||
| 35 | SeaBridge Investment Advisors LLC | 212,190 | 8,331,000 | 0.57% | ||
| 36 | SEI INVESTMENTS CO | 203,560 | 7,992,000 | 0.55% | ||
| 37 | DAVIS SELECTED ADVISERS | 196,686 | 7,722,000 | 0.53% | ||
| 38 | RELIANCE TRUST CO OF DELAWARE | 162,709 | 6,388,000 | 0.44% | ||
| 39 | Nationwide Fund Advisors | 145,984 | 5,731,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 133,454 | 5,239,000 | 0.36% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,418 | 5,003,000 | 0.34% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 127,273 | 4,997,000 | 0.34% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 123,392 | 4,845,000 | 0.33% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 117,894 | 4,628,518 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,699 | 4,479,000 | 0.31% | ||
| 46 | Monarch Partners Asset Management LLC | 111,880 | 4,392,000 | 0.30% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 106,300 | 4,173,000 | 0.28% | ||
| 48 | Starwood Real Estate Securities, LLC | 101,527 | 3,986,000 | 0.27% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 100,421 | 3,943,000 | 0.27% | ||
| 50 | State of New Jersey Common Pension Fund D | 100,000 | 3,926,000 | 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.
