| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 955,655 | 57,530,000 | 7.67% | ||
| 2 | JPMORGAN CHASE & CO | 940,758 | 56,634,000 | 7.55% | ||
| 3 | BROWN ADVISORY INC | 917,779 | 55,251,000 | 7.36% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 914,001 | 55,023,000 | 7.33% | ||
| 5 | VANGUARD GROUP INC | 774,170 | 46,604,000 | 6.21% | ||
| 6 | 12 West Capital Management LP | 657,301 | 39,570,000 | 5.27% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 575,686 | 34,657,000 | 4.62% | ||
| 8 | River Road Asset Management, LLC | 542,499 | 32,658,000 | 4.35% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 507,007 | 30,521,000 | 4.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 373,077 | 22,459,000 | 2.99% | ||
| 11 | BlackRock Fund Advisors | 293,849 | 17,690,000 | 2.36% | ||
| 12 | DEUTSCHE BANK AG\ | 289,638 | 17,434,000 | 2.32% | ||
| 13 | Wallace Capital Management Inc. | 277,159 | 16,685,000 | 2.22% | ||
| 14 | OppenheimerFunds, Inc. | 266,492 | 16,043,000 | 2.14% | ||
| 15 | KIRR MARBACH & CO LLC /IN/ | 257,327 | 15,491,000 | 2.06% | ||
| 16 | STATE STREET CORP | 246,054 | 14,811,000 | 1.97% | ||
| 17 | GABELLI FUNDS LLC | 222,700 | 13,407,000 | 1.79% | ||
| 18 | STALEY CAPITAL ADVISERS INC | 221,000 | 13,304,000 | 1.77% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 201,862 | 12,152,000 | 1.62% | ||
| 20 | Teton Advisors, Inc. | 194,679 | 11,720,000 | 1.56% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 170,500 | 10,264,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 155,517 | 9,362,000 | 1.25% | ||
| 23 | LOOMIS SAYLES & CO L P | 147,895 | 8,903,000 | 1.19% | ||
| 24 | WEITZ INVESTMENT MANAGEMENT, INC. | 140,000 | 8,428,000 | 1.12% | ||
| 25 | COURAGE CAPITAL MANAGEMENT LLC | 129,417 | 7,791,000 | 1.04% | ||
| 26 | NORGES BANK | 115,016 | 6,924,000 | 0.92% | ||
| 27 | VNBTrust, National Association | 113,755 | 6,848,000 | 0.91% | ||
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 107,485 | 6,471,000 | 0.86% | ||
| 29 | STEINBERG ASSET MANAGEMENT LLC | 95,591 | 5,755,000 | 0.77% | ||
| 30 | AMERIPRISE FINANCIAL INC | 91,599 | 5,515,000 | 0.73% | ||
| 31 | S&CO INC | 91,340 | 5,499,000 | 0.73% | ||
| 32 | EAGLE CAPITAL MANAGEMENT LLC | 82,094 | 4,942,000 | 0.66% | ||
| 33 | Clearbridge Investments, LLC | 79,582 | 4,791,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 75,110 | 4,521,000 | 0.60% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,377 | 4,237,000 | 0.56% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 68,788 | 4,141,000 | 0.55% | ||
| 37 | Bank of New York Mellon Corp | 67,853 | 4,085,000 | 0.54% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 65,257 | 3,928,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,249 | 3,747,000 | 0.50% | ||
| 40 | CREDIT SUISSE AG/ | 62,097 | 3,739,000 | 0.50% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 56,230 | 3,385,000 | 0.45% | ||
| 42 | Cascabel Management LP | 53,000 | 3,191,000 | 0.43% | ||
| 43 | MASON STREET ADVISORS, LLC | 47,100 | 2,835,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 43,772 | 2,635,000 | 0.35% | ||
| 45 | WELLS FARGO & COMPANY/MN | 43,293 | 2,606,000 | 0.35% | ||
| 46 | CENTRAL SECURITIES CORP | 27,600 | 1,662,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,632 | 1,543,000 | 0.21% | ||
| 48 | TFS CAPITAL LLC | 24,553 | 1,478,000 | 0.20% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 23,764 | 1,431,000 | 0.19% | ||
| 50 | Horizon Kinetics LLC | 23,564 | 1,419,000 | 0.19% |
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.
