| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,155,845 | 415,025,000 | 9.52% | ||
| 2 | BlackRock Fund Advisors | 1,373,828 | 180,672,000 | 4.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,165,005 | 153,210,000 | 3.52% | ||
| 4 | STATE STREET CORP | 1,104,672 | 145,271,000 | 3.33% | ||
| 5 | Clearbridge Investments, LLC | 1,070,085 | 140,727,000 | 3.23% | ||
| 6 | Perkins Investment Management, LLC | 1,049,594 | 138,032,000 | 3.17% | ||
| 7 | JPMORGAN CHASE & CO | 1,000,438 | 131,568,000 | 3.02% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 829,605 | 109,101,000 | 2.50% | ||
| 9 | CHILTON INVESTMENT CO INC. | 740,023 | 97,321,000 | 2.23% | ||
| 10 | Bain Capital Public Equity Management, LLC | 695,862 | 91,513,000 | 2.10% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 674,082 | 88,648,000 | 2.03% | ||
| 12 | NORTHERN TRUST CORP | 641,028 | 84,302,000 | 1.93% | ||
| 13 | ABERDEEN ASSET MANAGEMENT PLC/UK | 515,110 | 67,742,000 | 1.55% | ||
| 14 | ATLANTA CAPITAL MANAGEMENT CO L L C | 492,300 | 64,742,000 | 1.49% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 483,561 | 63,589,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 478,319 | 62,904,000 | 1.44% | ||
| 17 | Copeland Capital Management, LLC | 440,348 | 57,910,000 | 1.33% | ||
| 18 | Point72 Asset Management, L.P. | 419,200 | 55,129,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 416,192 | 54,734,000 | 1.26% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 406,190 | 53,418,000 | 1.23% | ||
| 21 | Hodges Capital Management Inc. | 399,790 | 52,576,000 | 1.21% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 398,021 | 52,343,000 | 1.20% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 343,559 | 45,180,000 | 1.04% | ||
| 24 | HENNESSY ADVISORS INC | 338,100 | 44,464,000 | 1.02% | ||
| 25 | VONTOBEL ASSET MANAGEMENT INC | 324,831 | 42,720,000 | 0.98% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 324,002 | 42,610,000 | 0.98% | ||
| 27 | State of New Jersey Common Pension Fund D | 320,000 | 42,083,000 | 0.97% | ||
| 28 | Sterling Capital Management LLC | 314,757 | 41,394,000 | 0.95% | ||
| 29 | FMR LLC | 314,318 | 41,336,000 | 0.95% | ||
| 30 | ADVISORY RESEARCH INC | 302,915 | 39,836,000 | 0.91% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 297,547 | 39,130,000 | 0.90% | ||
| 32 | NORGES BANK | 297,487 | 39,123,000 | 0.90% | ||
| 33 | Incline Global Management LLC | 293,458 | 38,523,000 | 0.88% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 292,011 | 38,402,000 | 0.88% | ||
| 35 | WELLS FARGO & COMPANY/MN | 287,558 | 37,816,000 | 0.87% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 276,942 | 36,421,000 | 0.84% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 264,113 | 34,733,000 | 0.80% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 256,550 | 33,738,000 | 0.77% | ||
| 39 | Cortina Asset Management, LLC | 246,568 | 32,426,000 | 0.74% | ||
| 40 | Calamos Advisors LLC | 230,283 | 30,285,000 | 0.69% | ||
| 41 | GOLDMAN SACHS GROUP INC | 226,759 | 29,821,000 | 0.68% | ||
| 42 | LORD, ABBETT & CO. LLC | 225,600 | 29,669,000 | 0.68% | ||
| 43 | SCOUT INVESTMENTS, INC. | 222,493 | 29,260,000 | 0.67% | ||
| 44 | MACQUARIE GROUP LTD | 217,298 | 28,577,000 | 0.66% | ||
| 45 | GABELLI FUNDS LLC | 198,100 | 26,052,000 | 0.60% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 196,692 | 25,867,000 | 0.59% | ||
| 47 | IRONBRIDGE CAPITAL MANAGEMENT LP | 195,219 | 25,673,000 | 0.59% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 194,486 | 25,577,000 | 0.59% | ||
| 49 | RAINIER INVESTMENT MANAGEMENT LLC | 193,620 | 25,463,000 | 0.58% | ||
| 50 | RS INVESTMENT MANAGEMENT CO LLC | 192,160 | 25,271,000 | 0.58% |
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.
