| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,994,719 | 118,565,000 | 12.04% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,486,614 | 88,364,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 1,473,427 | 87,581,000 | 8.89% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,331,826 | 79,164,000 | 8.04% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,243,528 | 73,915,000 | 7.51% | ||
| 6 | GABELLI FUNDS LLC | 966,500 | 57,449,000 | 5.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 957,435 | 56,910,000 | 5.78% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 940,540 | 55,905,000 | 5.68% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,351 | 39,191,000 | 3.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 659,055 | 39,174,000 | 3.98% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 412,628 | 24,527,000 | 2.49% | ||
| 12 | STATE STREET CORP | 382,858 | 22,761,000 | 2.31% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 366,500 | 21,785,000 | 2.21% | ||
| 14 | NORGES BANK | 356,425 | 21,186,000 | 2.15% | ||
| 15 | Stephens Investment Management Group LLC | 269,308 | 16,008,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 248,435 | 14,767,000 | 1.50% | ||
| 17 | Bank of New York Mellon Corp | 220,207 | 13,089,000 | 1.33% | ||
| 18 | Teton Advisors, Inc. | 181,600 | 10,794,000 | 1.10% | ||
| 19 | Quantum Capital Management, LLC / NJ | 176,400 | 10,485,000 | 1.06% | ||
| 20 | CLEARBRIDGE, LLC | 148,271 | 8,813,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 125,051 | 7,433,000 | 0.75% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 124,439 | 7,397,000 | 0.75% | ||
| 23 | PROSPECTOR PARTNERS LLC | 122,800 | 7,299,000 | 0.74% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,890 | 7,186,000 | 0.73% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,960 | 6,418,000 | 0.65% | ||
| 26 | Netols Asset Management, Inc. | 105,700 | 6,283,000 | 0.64% | ||
| 27 | Cortina Asset Management, LLC | 103,217 | 6,135,000 | 0.62% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 98,776 | 5,871,000 | 0.60% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 87,554 | 5,204,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 85,950 | 5,108,000 | 0.52% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 85,654 | 5,091,000 | 0.52% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,935 | 3,146,000 | 0.32% | ||
| 33 | Nicholas Investment Partners, LP | 47,734 | 2,837,000 | 0.29% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,739 | 2,600,000 | 0.26% | ||
| 35 | RHUMBLINE ADVISERS | 34,944 | 2,077,000 | 0.21% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,477 | 1,930,000 | 0.20% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 29,732 | 1,767,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 28,910 | 1,718,000 | 0.17% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 28,421 | 1,689,000 | 0.17% | ||
| 40 | Legal & General Group Plc | 28,355 | 1,683,000 | 0.17% | ||
| 41 | Invesco Ltd. | 27,843 | 1,655,000 | 0.17% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 25,521 | 1,517,000 | 0.15% | ||
| 43 | JPMORGAN CHASE & CO | 23,981 | 1,426,000 | 0.14% | ||
| 44 | PineBridge Investments, L.P. | 22,942 | 1,363,000 | 0.14% | ||
| 45 | MORGAN STANLEY | 22,640 | 1,345,000 | 0.14% | ||
| 46 | THIRD AVENUE MANAGEMENT LLC | 22,467 | 1,335,000 | 0.14% | ||
| 47 | CANADA LIFE ASSURANCE Co | 22,148 | 1,315,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 21,975 | 1,306,000 | 0.13% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 21,606 | 1,284,000 | 0.13% | ||
| 50 | COMERICA BANK | 18,305 | 1,190,000 | 0.12% |
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.
