| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,413,266 | 128,023,000 | 14.86% | ||
| 2 | VANGUARD GROUP INC | 3,422,062 | 80,932,000 | 9.39% | ||
| 3 | FRANKLIN RESOURCES INC | 2,436,391 | 57,621,000 | 6.69% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,572,459 | 37,189,000 | 4.32% | ||
| 5 | ROYAL BANK OF CANADA | 1,477,343 | 34,939,000 | 4.05% | ||
| 6 | Conestoga Capital Advisors, LLC | 1,446,869 | 34,218,000 | 3.97% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,155,879 | 27,337,000 | 3.17% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 1,028,880 | 24,333,000 | 2.82% | ||
| 9 | STATE STREET CORP | 946,465 | 22,386,000 | 2.60% | ||
| 10 | BERNZOTT CAPITAL ADVISORS | 839,970 | 19,865,000 | 2.31% | ||
| 11 | DISCOVERY GROUP I, LLC | 767,116 | 18,142,000 | 2.11% | ||
| 12 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 760,630 | 17,989,000 | 2.09% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 642,097 | 15,185,000 | 1.76% | ||
| 14 | DEUTSCHE BANK AG\ | 620,548 | 14,675,000 | 1.70% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 607,209 | 14,361,000 | 1.67% | ||
| 16 | NORGES BANK | 549,606 | 12,998,000 | 1.51% | ||
| 17 | Bank of New York Mellon Corp | 549,456 | 12,995,000 | 1.51% | ||
| 18 | JANUS HENDERSON GROUP PLC | 545,348 | 12,897,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 520,089 | 12,301,000 | 1.43% | ||
| 20 | Fisher Asset Management, LLC | 497,455 | 11,765,000 | 1.37% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 477,001 | 11,280,000 | 1.31% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453,800 | 10,732,000 | 1.25% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 451,636 | 10,681,000 | 1.24% | ||
| 24 | AMERIPRISE FINANCIAL INC | 357,122 | 8,445,000 | 0.98% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 350,421 | 8,287,000 | 0.96% | ||
| 26 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 331,222 | 7,833,000 | 0.91% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 330,000 | 7,805,000 | 0.91% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 320,734 | 7,585,000 | 0.88% | ||
| 29 | STIFEL FINANCIAL CORP | 305,691 | 7,246,000 | 0.84% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 297,284 | 7,031,000 | 0.82% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 287,438 | 6,798,000 | 0.79% | ||
| 32 | KALMAR INVESTMENTS INC /DE/ | 276,483 | 6,539,000 | 0.76% | ||
| 33 | Nationwide Fund Advisors | 249,205 | 5,894,000 | 0.68% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 243,142 | 5,750,000 | 0.67% | ||
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,017 | 5,700,000 | 0.66% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 238,277 | 5,635,000 | 0.65% | ||
| 37 | Netols Asset Management, Inc. | 233,781 | 5,529,000 | 0.64% | ||
| 38 | DISCIPLINED GROWTH INVESTORS INC /MN | 230,674 | 5,455,000 | 0.63% | ||
| 39 | Invesco Ltd. | 225,735 | 5,339,000 | 0.62% | ||
| 40 | ROYCE & ASSOCIATES LP | 216,531 | 5,121,000 | 0.59% | ||
| 41 | OPPENHEIMER & CO INC | 204,725 | 4,842,000 | 0.56% | ||
| 42 | JUPITER ASSET MANAGEMENT LTD | 190,676 | 4,509,000 | 0.52% | ||
| 43 | BLAIR WILLIAM & CO/IL | 173,151 | 4,320,000 | 0.50% | ||
| 44 | NICHOLAS COMPANY, INC. | 176,080 | 4,164,000 | 0.48% | ||
| 45 | CITADEL ADVISORS LLC | 167,314 | 3,956,000 | 0.46% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 166,495 | 3,938,000 | 0.46% | ||
| 47 | STRS OHIO | 165,000 | 3,902,000 | 0.45% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,269 | 3,862,000 | 0.45% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,312 | 3,602,000 | 0.42% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131,840 | 3,118,000 | 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.
