| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,580,396 | 60,292,000 | 9.35% | ||
| 2 | ROYAL BANK OF CANADA | 1,428,005 | 54,479,000 | 8.45% | ||
| 3 | Neuberger Berman Group LLC | 1,303,441 | 49,726,000 | 7.72% | ||
| 4 | FRANKLIN RESOURCES INC | 1,241,528 | 47,364,000 | 7.35% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,014,994 | 38,722,000 | 6.01% | ||
| 6 | VANGUARD GROUP INC | 932,851 | 35,589,000 | 5.52% | ||
| 7 | BlackRock Fund Advisors | 691,272 | 26,372,000 | 4.09% | ||
| 8 | Stephens Investment Management Group LLC | 674,186 | 25,720,000 | 3.99% | ||
| 9 | WELLS FARGO & COMPANY/MN | 560,351 | 21,377,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 548,601 | 20,929,000 | 3.25% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 515,592 | 19,670,000 | 3.05% | ||
| 12 | STATE STREET CORP | 481,338 | 18,366,000 | 2.85% | ||
| 13 | Clearbridge Investments, LLC | 379,068 | 14,461,000 | 2.24% | ||
| 14 | NORTHERN TRUST CORP | 318,013 | 12,132,000 | 1.88% | ||
| 15 | Apex Capital Management | 304,932 | 11,633,000 | 1.80% | ||
| 16 | FMR LLC | 300,800 | 11,476,000 | 1.78% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 300,741 | 11,473,000 | 1.78% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 250,321 | 9,550,000 | 1.48% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 237,672 | 9,067,000 | 1.41% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 230,424 | 8,791,000 | 1.36% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 192,918 | 7,360,000 | 1.14% | ||
| 22 | EATON VANCE MANAGEMENT | 192,589 | 7,347,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 156,162 | 5,958,000 | 0.92% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 151,619 | 5,784,000 | 0.90% | ||
| 25 | Nicholas Investment Partners, LP | 148,434 | 5,663,000 | 0.88% | ||
| 26 | Skylands Capital, LLC | 117,798 | 4,494,000 | 0.70% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 109,401 | 4,174,000 | 0.65% | ||
| 28 | D.A. DAVIDSON & CO. | 102,872 | 3,924,000 | 0.61% | ||
| 29 | Mondrian Investment Partners LTD | 98,235 | 3,748,000 | 0.58% | ||
| 30 | Artisan Partners Limited Partnership | 94,532 | 3,606,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,983 | 3,585,000 | 0.56% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 91,413 | 3,487,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 75,604 | 2,884,000 | 0.45% | ||
| 34 | QS Investors, LLC | 73,895 | 2,819,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,259 | 2,566,000 | 0.40% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 63,342 | 2,416,000 | 0.37% | ||
| 37 | SUFFOLK CAPITAL MANAGEMENT LLC | 62,575 | 2,387,000 | 0.37% | ||
| 38 | ROYCE & ASSOCIATES LP | 61,800 | 2,358,000 | 0.37% | ||
| 39 | DEUTSCHE BANK AG\ | 61,331 | 2,337,000 | 0.36% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 54,486 | 2,079,000 | 0.32% | ||
| 41 | CONNORS INVESTOR SERVICES INC | 54,156 | 2,066,000 | 0.32% | ||
| 42 | GOLDMAN SACHS GROUP INC | 49,642 | 1,894,000 | 0.29% | ||
| 43 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 48,450 | 1,848,000 | 0.29% | ||
| 44 | EAGLE ASSET MANAGEMENT INC | 46,836 | 1,786,000 | 0.28% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,679 | 1,781,000 | 0.28% | ||
| 46 | BARCLAYS PLC | 46,071 | 1,751,000 | 0.27% | ||
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 41,516 | 1,584,000 | 0.25% | ||
| 48 | Bragg Financial Advisors, Inc | 38,353 | 1,463,000 | 0.23% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 37,681 | 1,438,000 | 0.22% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 37,281 | 1,422,000 | 0.22% |
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.
