| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,313,703 | 77,219,000 | 6.86% | ||
| 2 | ROYAL BANK OF CANADA | 1,148,903 | 67,532,000 | 6.00% | ||
| 3 | FMR LLC | 1,000,111 | 58,787,000 | 5.22% | ||
| 4 | VANGUARD GROUP INC | 938,627 | 55,172,000 | 4.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 919,908 | 54,072,000 | 4.80% | ||
| 6 | Neuberger Berman Group LLC | 751,229 | 44,157,000 | 3.92% | ||
| 7 | NORTHERN TRUST CORP | 595,687 | 35,015,000 | 3.11% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 577,176 | 33,927,000 | 3.01% | ||
| 9 | GW&K Investment Management, LLC | 566,777 | 33,315,000 | 2.96% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 566,338 | 33,289,000 | 2.96% | ||
| 11 | AMERIPRISE FINANCIAL INC | 563,654 | 33,132,000 | 2.94% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 525,940 | 30,915,000 | 2.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 500,580 | 29,424,000 | 2.61% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 496,666 | 29,194,000 | 2.59% | ||
| 15 | GOLDMAN SACHS GROUP INC | 475,352 | 27,940,000 | 2.48% | ||
| 16 | ABERDEEN ASSET MANAGEMENT PLC/UK | 448,958 | 26,389,000 | 2.34% | ||
| 17 | STATE STREET CORP | 418,607 | 24,605,000 | 2.19% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 337,476 | 19,837,000 | 1.76% | ||
| 19 | TimesSquare Capital Management, LLC | 319,480 | 18,779,000 | 1.67% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 312,514 | 18,370,000 | 1.63% | ||
| 21 | Allianz Asset Management GmbH | 263,859 | 15,509,000 | 1.38% | ||
| 22 | NORGES BANK | 275,811 | 15,484,000 | 1.38% | ||
| 23 | Cortina Asset Management, LLC | 262,796 | 15,447,000 | 1.37% | ||
| 24 | Bank of New York Mellon Corp | 255,667 | 15,029,000 | 1.34% | ||
| 25 | HANCOCK WHITNEY CORP | 233,227 | 13,709,000 | 1.22% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 202,900 | 11,926,000 | 1.06% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 201,883 | 11,866,000 | 1.05% | ||
| 28 | Invesco Ltd. | 169,334 | 9,953,000 | 0.88% | ||
| 29 | Nuveen Asset Management, LLC | 163,675 | 9,621,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 163,068 | 9,585,000 | 0.85% | ||
| 31 | Granite Investment Partners, LLC | 161,391 | 9,486,000 | 0.84% | ||
| 32 | Smith, Graham & Co., Investment Advisors, LP | 160,734 | 9,448,000 | 0.84% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 147,088 | 8,646,000 | 0.77% | ||
| 34 | WELLS FARGO & COMPANY/MN | 132,222 | 7,772,000 | 0.69% | ||
| 35 | JPMORGAN CHASE & CO | 129,533 | 7,615,000 | 0.68% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 120,221 | 7,066,000 | 0.63% | ||
| 37 | Nationwide Fund Advisors | 99,290 | 5,836,000 | 0.52% | ||
| 38 | WCM INVESTMENT MANAGEMENT, LLC | 94,013 | 5,526,000 | 0.49% | ||
| 39 | Boston Partners | 91,638 | 5,386,000 | 0.48% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | 4,908,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 82,109 | 4,826,000 | 0.43% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,000 | 4,702,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,500 | 4,673,000 | 0.42% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 75,401 | 4,432,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,154 | 4,300,000 | 0.38% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 71,990 | 4,231,000 | 0.38% | ||
| 47 | PUTNAM INVESTMENTS LLC | 70,817 | 4,163,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 70,285 | 4,131,000 | 0.37% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 69,330 | 4,075,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,130 | 4,064,000 | 0.36% |
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.
