| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,675,000 | 219,593,000 | 9.45% | ||
| 2 | VANGUARD GROUP INC | 1,358,506 | 178,101,000 | 7.67% | ||
| 3 | Neuberger Berman Group LLC | 1,048,533 | 137,463,000 | 5.92% | ||
| 4 | BlackRock Fund Advisors | 998,534 | 130,908,000 | 5.63% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 947,571 | 124,227,000 | 5.35% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 701,919 | 92,022,000 | 3.96% | ||
| 7 | Invesco Ltd. | 662,061 | 86,796,000 | 3.74% | ||
| 8 | Fisher Asset Management, LLC | 575,585 | 75,459,000 | 3.25% | ||
| 9 | Ninety One UK Ltd | 535,439 | 70,196,000 | 3.02% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 512,332 | 67,166,000 | 2.89% | ||
| 11 | LSV ASSET MANAGEMENT | 510,540 | 66,931,000 | 2.88% | ||
| 12 | Van Berkom & Associates Inc. | 504,670 | 66,162,000 | 2.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 429,986 | 56,371,000 | 2.43% | ||
| 14 | STATE STREET CORP | 418,747 | 54,894,000 | 2.36% | ||
| 15 | Boston Partners | 311,346 | 40,818,000 | 1.76% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 310,913 | 40,761,000 | 1.75% | ||
| 17 | ROYCE & ASSOCIATES LP | 294,497 | 38,609,000 | 1.66% | ||
| 18 | Bank of New York Mellon Corp | 294,202 | 38,569,000 | 1.66% | ||
| 19 | NORGES BANK | 275,058 | 36,060,000 | 1.55% | ||
| 20 | GABELLI FUNDS LLC | 273,400 | 35,843,000 | 1.54% | ||
| 21 | RUSSELL FRANK CO/ | 261,913 | 34,337,000 | 1.48% | ||
| 22 | NORTHERN TRUST CORP | 244,298 | 32,028,000 | 1.38% | ||
| 23 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 241,258 | 31,629,000 | 1.36% | ||
| 24 | Copeland Capital Management, LLC | 231,568 | 30,359,000 | 1.31% | ||
| 25 | AMERIPRISE FINANCIAL INC | 161,195 | 21,132,000 | 0.91% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 154,619 | 20,271,000 | 0.87% | ||
| 27 | MORGAN STANLEY | 154,303 | 20,229,000 | 0.87% | ||
| 28 | Vulcan Value Partners, LLC | 147,398 | 19,324,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 143,372 | 18,796,000 | 0.81% | ||
| 30 | ROCKEFELLER FINANCIAL SERVICES INC | 135,319 | 17,740,000 | 0.76% | ||
| 31 | Allianz Asset Management GmbH | 130,760 | 17,197,000 | 0.74% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 106,967 | 14,024,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,288 | 13,934,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 97,579 | 12,792,000 | 0.55% | ||
| 35 | PUTNAM INVESTMENTS LLC | 94,710 | 12,416,000 | 0.53% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 94,597 | 12,401,000 | 0.53% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 93,700 | 12,284,000 | 0.53% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,000 | 12,192,000 | 0.52% | ||
| 39 | Apex Capital Management | 92,304 | 12,101,000 | 0.52% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 87,074 | 11,415,000 | 0.49% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,522 | 10,819,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,091 | 10,500,000 | 0.45% | ||
| 43 | Aperio Group, LLC | 75,625 | 9,914,000 | 0.43% | ||
| 44 | AHL Partners LLP | 71,003 | 9,308,000 | 0.40% | ||
| 45 | Robeco Institutional Asset Management B.V. | 70,582 | 9,253,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 65,454 | 8,581,000 | 0.37% | ||
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | 8,521,000 | 0.37% | ||
| 48 | OPPENHEIMER & CO INC | 54,624 | 7,162,000 | 0.31% | ||
| 49 | TSP Capital Management Group, LLC | 50,410 | 6,609,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 50,119 | 6,572,000 | 0.28% |
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.
