| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,868,971 | 65,728,000 | 15.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,514,913 | 34,706,000 | 8.36% | ||
| 3 | Capital World Investors | 1,444,000 | 33,082,000 | 7.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,271,734 | 29,136,000 | 7.02% | ||
| 5 | VANGUARD GROUP INC | 1,119,125 | 25,639,000 | 6.18% | ||
| 6 | BERNZOTT CAPITAL ADVISORS | 912,241 | 20,899,000 | 5.04% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 693,519 | 15,889,000 | 3.83% | ||
| 8 | Granahan Investment Management, LLC | 594,053 | 13,610,000 | 3.28% | ||
| 9 | BlackRock Fund Advisors | 572,011 | 13,105,000 | 3.16% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 499,760 | 11,449,000 | 2.76% | ||
| 11 | STATE STREET CORP | 432,968 | 9,920,000 | 2.39% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 391,810 | 8,976,000 | 2.16% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 363,801 | 8,335,000 | 2.01% | ||
| 14 | NORTHERN TRUST CORP | 310,665 | 7,118,000 | 1.71% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 270,677 | 6,201,000 | 1.49% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 228,200 | 5,228,000 | 1.26% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 215,284 | 4,932,000 | 1.19% | ||
| 18 | Bank of New York Mellon Corp | 210,107 | 4,814,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 195,721 | 4,482,000 | 1.08% | ||
| 20 | Gilman Hill Asset Management, LLC | 193,966 | 4,444,000 | 1.07% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 143,750 | 3,293,000 | 0.79% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 141,877 | 3,250,000 | 0.78% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 137,153 | 3,142,000 | 0.76% | ||
| 24 | SMITH ASSET MANAGEMENT GROUP LP | 129,060 | 2,957,000 | 0.71% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,537 | 2,899,000 | 0.70% | ||
| 26 | JOHN G ULLMAN & ASSOCIATES INC | 124,771 | 2,859,000 | 0.69% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 121,639 | 2,818,000 | 0.68% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 108,525 | 2,488,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,753 | 2,400,000 | 0.58% | ||
| 30 | Mondrian Investment Partners LTD | 102,971 | 2,359,000 | 0.57% | ||
| 31 | North Star Investment Management Corp. | 101,289 | 2,321,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 95,320 | 2,183,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 87,028 | 1,994,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,092 | 1,790,000 | 0.43% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,555 | 1,754,000 | 0.42% | ||
| 36 | CORNERCAP INVESTMENT COUNSEL INC | 69,470 | 1,592,000 | 0.38% | ||
| 37 | Invesco Ltd. | 67,588 | 1,548,000 | 0.37% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 67,554 | 1,547,000 | 0.37% | ||
| 39 | ClariVest Asset Management LLC | 59,828 | 1,370,000 | 0.33% | ||
| 40 | FIRST TRUST ADVISORS LP | 59,185 | 1,356,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 58,170 | 1,344,000 | 0.32% | ||
| 42 | GOLDMAN SACHS GROUP INC | 51,489 | 1,180,000 | 0.28% | ||
| 43 | DF DENT & CO INC | 47,498 | 1,088,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,321 | 1,084,000 | 0.26% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 47,004 | 1,077,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 45,316 | 1,038,000 | 0.25% | ||
| 47 | NAVELLIER & ASSOCIATES INC | 42,752 | 979,000 | 0.24% | ||
| 48 | PEAK6 Group LLC | 41,100 | 942,000 | 0.23% | Call | |
| 49 | Swiss National Bank | 42,100 | 936,000 | 0.23% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 39,646 | 908,000 | 0.22% |
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.
