| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,889,599 | 238,082,000 | 11.50% | ||
| 2 | Neuberger Berman Group LLC | 2,839,045 | 173,778,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 2,807,994 | 171,877,000 | 8.30% | ||
| 4 | STATE STREET CORP | 2,275,540 | 139,286,000 | 6.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,280,622 | 78,387,000 | 3.79% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,277,285 | 78,183,000 | 3.78% | ||
| 7 | MACQUARIE GROUP LTD | 1,267,649 | 77,593,000 | 3.75% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,141,651 | 69,880,000 | 3.38% | ||
| 9 | Bank of New York Mellon Corp | 1,123,434 | 68,766,000 | 3.32% | ||
| 10 | Boston Trust Walden Corp | 1,008,791 | 61,748,000 | 2.98% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 878,697 | 53,785,000 | 2.60% | ||
| 12 | LORD, ABBETT & CO. LLC | 837,109 | 51,239,000 | 2.48% | ||
| 13 | Epoch Investment Partners, Inc. | 719,424 | 44,036,000 | 2.13% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 706,266 | 43,231,000 | 2.09% | ||
| 15 | ROYCE & ASSOCIATES LP | 674,501 | 41,286,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 562,178 | 34,411,000 | 1.66% | ||
| 17 | Perkins Investment Management, LLC | 548,278 | 33,560,000 | 1.62% | ||
| 18 | Mawer Investment Management Ltd. | 510,700 | 31,260,000 | 1.51% | ||
| 19 | NORGES BANK | 428,166 | 26,208,000 | 1.27% | ||
| 20 | JPMORGAN CHASE & CO | 391,938 | 23,991,000 | 1.16% | ||
| 21 | CI Global Investments Inc. | 350,000 | 21,424,000 | 1.04% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 340,933 | 20,869,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 309,621 | 18,952,000 | 0.92% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 285,799 | 17,259,000 | 0.83% | ||
| 25 | FIRST HAWAIIAN BANK | 259,448 | 15,880,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 244,264 | 14,951,000 | 0.72% | ||
| 27 | ArrowMark Colorado Holdings LLC | 235,157 | 14,394,000 | 0.70% | ||
| 28 | Alyeska Investment Group, L.P. | 213,762 | 13,084,000 | 0.63% | ||
| 29 | Nationwide Fund Advisors | 198,388 | 12,143,000 | 0.59% | ||
| 30 | GOLDMAN SACHS GROUP INC | 193,545 | 11,847,000 | 0.57% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 174,171 | 10,661,000 | 0.52% | ||
| 32 | Retirement Systems of Alabama | 173,166 | 10,599,000 | 0.51% | ||
| 33 | Country Club Trust Company, n.a. | 153,800 | 9,414,000 | 0.45% | ||
| 34 | PAYDEN & RYGEL | 153,180 | 9,376,000 | 0.45% | ||
| 35 | CREDIT SUISSE AG/ | 152,781 | 9,353,000 | 0.45% | ||
| 36 | MORGAN STANLEY | 146,551 | 8,970,000 | 0.43% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,578 | 8,937,000 | 0.43% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 144,423 | 8,841,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 130,010 | 7,958,000 | 0.38% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 129,441 | 7,923,000 | 0.38% | ||
| 41 | J.P. Morgan Private Wealth Advisors LLC | 121,597 | 7,443,000 | 0.36% | ||
| 42 | Marble Harbor Investment Counsel, LLC | 112,875 | 6,909,000 | 0.33% | ||
| 43 | AMERIPRISE FINANCIAL INC | 110,300 | 6,751,000 | 0.33% | ||
| 44 | Walthausen & Co., LLC | 108,830 | 6,661,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,648 | 6,528,000 | 0.32% | ||
| 46 | Invesco Ltd. | 103,840 | 6,356,000 | 0.31% | ||
| 47 | BB&T SECURITIES, LLC | 10,308 | 6,309,000 | 0.30% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 101,500 | 6,213,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 92,510 | 5,663,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 90,093 | 5,514,615 | 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.
