| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HS Management Partners, LLC | 3,070,740 | 120,649,000 | 36.52% | ||
| 2 | FMR LLC | 415,416 | 30,604,000 | 9.26% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 412,590 | 30,396,000 | 9.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 236,511 | 17,424,000 | 5.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 230,496 | 16,981,000 | 5.14% | ||
| 6 | Diversified Trust Co | 215,710 | 15,891,000 | 4.81% | ||
| 7 | VANGUARD GROUP INC | 172,013 | 12,672,000 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 147,445 | 10,862,000 | 3.29% | ||
| 9 | Invesco Ltd. | 122,882 | 9,053,000 | 2.74% | ||
| 10 | BlackRock Fund Advisors | 103,118 | 7,597,000 | 2.30% | ||
| 11 | STATE STREET CORP | 79,837 | 5,878,000 | 1.78% | ||
| 12 | NORTHERN TRUST CORP | 60,238 | 4,438,000 | 1.34% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 56,520 | 4,161,000 | 1.26% | ||
| 14 | AXA S.A. | 44,744 | 3,297,000 | 1.00% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,001 | 3,168,000 | 0.96% | ||
| 16 | Bank of New York Mellon Corp | 41,199 | 3,035,000 | 0.92% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 39,788 | 2,931,000 | 0.89% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,863 | 2,200,000 | 0.67% | ||
| 19 | TFS CAPITAL LLC | 29,638 | 2,183,000 | 0.66% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 25,441 | 1,874,000 | 0.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 22,340 | 1,646,000 | 0.50% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,829 | 1,608,000 | 0.49% | ||
| 23 | RUSSELL FRANK CO/ | 21,125 | 1,476,000 | 0.45% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16,950 | 1,248,000 | 0.38% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,215 | 1,195,000 | 0.36% | ||
| 26 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,300 | 1,127,000 | 0.34% | ||
| 27 | CREDIT SUISSE AG/ | 14,736 | 1,085,000 | 0.33% | ||
| 28 | SPECTRUM ADVISORY SERVICES INC | 13,867 | 1,022,000 | 0.31% | ||
| 29 | BlackRock Investment Management, LLC | 12,909 | 951,000 | 0.29% | ||
| 30 | Gotham Asset Management, LLC | 10,999 | 810,000 | 0.25% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 9,945 | 733,000 | 0.22% | ||
| 32 | Absolute Return Capital, LLC | 9,912 | 730,000 | 0.22% | ||
| 33 | STRS OHIO | 9,600 | 707,000 | 0.21% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 8,730 | 643,000 | 0.19% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,464 | 624,000 | 0.19% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 8,263 | 609,000 | 0.18% | ||
| 37 | ANALYTIC INVESTORS, LLC | 8,158 | 601,000 | 0.18% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 7,605 | 560,000 | 0.17% | ||
| 39 | TWO SIGMA ADVISERS, LP | 7,100 | 523,000 | 0.16% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 7,048 | 519,000 | 0.16% | ||
| 41 | TEACHERS ADVISORS, LLC | 6,811 | 502,000 | 0.15% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 6,771 | 499,000 | 0.15% | ||
| 43 | RHUMBLINE ADVISERS | 5,522 | 407,000 | 0.12% | ||
| 44 | JAMES INVESTMENT RESEARCH, INC. | 5,230 | 385,000 | 0.12% | ||
| 45 | NOMURA HOLDINGS INC | 4,447 | 330,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 4,436 | 327,000 | 0.10% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 4,300 | 317,000 | 0.10% | ||
| 48 | MORGAN STANLEY | 4,266 | 314,000 | 0.10% | ||
| 49 | Swiss National Bank | 4,200 | 309,000 | 0.09% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 3,786 | 279,000 | 0.08% |
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.
