| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,206,210 | 126,416,000 | 13.35% | ||
| 2 | VANGUARD GROUP INC | 1,340,200 | 76,794,000 | 8.11% | ||
| 3 | BlackRock Fund Advisors | 1,109,615 | 63,581,000 | 6.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 952,314 | 54,568,000 | 5.76% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 800,000 | 45,840,000 | 4.84% | ||
| 6 | BROWN ADVISORY INC | 611,019 | 35,011,000 | 3.70% | ||
| 7 | AMERIPRISE FINANCIAL INC | 591,556 | 33,895,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 517,960 | 29,679,000 | 3.13% | ||
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 486,365 | 27,869,000 | 2.94% | ||
| 10 | MACQUARIE GROUP LTD | 480,142 | 27,512,000 | 2.90% | ||
| 11 | GW CAPITAL INC | 410,627 | 23,529,000 | 2.48% | ||
| 12 | STATE STREET CORP | 401,242 | 22,985,000 | 2.43% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 385,075 | 22,065,000 | 2.33% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 329,933 | 18,905,000 | 2.00% | ||
| 15 | Bank of New York Mellon Corp | 304,841 | 17,468,000 | 1.84% | ||
| 16 | FEDERATED HERMES, INC. | 285,250 | 16,344,000 | 1.73% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 260,283 | 15,318,000 | 1.62% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 248,238 | 14,224,000 | 1.50% | ||
| 19 | TEACHERS ADVISORS, LLC | 239,680 | 13,734,000 | 1.45% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 233,549 | 13,382,000 | 1.41% | ||
| 21 | NORTHERN TRUST CORP | 223,851 | 12,826,000 | 1.35% | ||
| 22 | NORGES BANK | 217,821 | 12,481,000 | 1.32% | ||
| 23 | DALTON GREINER HARTMAN MAHER & CO | 210,287 | 12,049,000 | 1.27% | ||
| 24 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 192,402 | 11,025,000 | 1.16% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 180,139 | 10,322,000 | 1.09% | ||
| 26 | KESTREL INVESTMENT MANAGEMENT CORP | 165,225 | 9,467,000 | 1.00% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,656 | 7,085,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 114,673 | 6,570,000 | 0.69% | ||
| 29 | D. E. Shaw & Co., Inc. | 99,422 | 5,697,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,805 | 5,547,000 | 0.59% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,530 | 5,417,000 | 0.57% | ||
| 32 | Alyeska Investment Group, L.P. | 94,216 | 5,399,000 | 0.57% | ||
| 33 | BESSEMER GROUP INC | 92,224 | 5,284,000 | 0.56% | ||
| 34 | Visium Asset Management, LP | 90,067 | 5,161,000 | 0.54% | ||
| 35 | QS Investors, LLC | 80,230 | 4,597,000 | 0.49% | ||
| 36 | Invesco Ltd. | 79,486 | 4,554,000 | 0.48% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 75,994 | 4,354,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 73,361 | 4,204,000 | 0.44% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,247 | 4,025,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 68,804 | 3,941,000 | 0.42% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 67,872 | 3,889,000 | 0.41% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,587 | 3,529,000 | 0.37% | ||
| 43 | RUSSELL FRANK CO/ | 60,889 | 3,489,000 | 0.37% | ||
| 44 | MORGAN STANLEY | 55,879 | 3,202,000 | 0.34% | ||
| 45 | LSV ASSET MANAGEMENT | 55,759 | 3,194,000 | 0.34% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 55,511 | 3,181,000 | 0.34% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 54,650 | 3,131,000 | 0.33% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 53,759 | 3,080,000 | 0.33% | ||
| 49 | ICON ADVISERS INC/CO | 42,000 | 2,407,000 | 0.25% | ||
| 50 | TFS CAPITAL LLC | 40,196 | 2,303,000 | 0.24% |
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.