| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,900,152 | 74,620,000 | 15.46% | ||
| 2 | Capital World Investors | 1,620,927 | 41,706,000 | 8.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,529,061 | 39,343,000 | 8.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,310,569 | 33,721,000 | 6.99% | ||
| 5 | VANGUARD GROUP INC | 1,160,394 | 29,857,000 | 6.19% | ||
| 6 | BERNZOTT CAPITAL ADVISORS | 835,796 | 21,505,000 | 4.45% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 695,778 | 17,902,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 574,821 | 14,790,000 | 3.06% | ||
| 9 | Granahan Investment Management, LLC | 562,713 | 14,479,000 | 3.00% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 522,786 | 13,450,000 | 2.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 429,995 | 11,064,000 | 2.29% | ||
| 12 | STATE STREET CORP | 418,900 | 10,777,000 | 2.23% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 380,601 | 9,792,000 | 2.03% | ||
| 14 | Mawer Investment Management Ltd. | 310,531 | 7,990,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 294,293 | 7,572,000 | 1.57% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 251,277 | 6,465,000 | 1.34% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 229,000 | 5,892,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 223,738 | 5,756,000 | 1.19% | ||
| 19 | UNIPLAN INVESTMENT COUNSEL, INC. | 222,758 | 5,732,000 | 1.19% | ||
| 20 | Gilman Hill Asset Management, LLC | 207,669 | 5,343,000 | 1.11% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 161,533 | 4,156,000 | 0.86% | ||
| 22 | DEUTSCHE BANK AG\ | 145,385 | 3,738,000 | 0.77% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 141,877 | 3,651,000 | 0.76% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,479 | 3,512,000 | 0.73% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 133,760 | 3,442,000 | 0.71% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 131,742 | 3,390,000 | 0.70% | ||
| 27 | JOHN G ULLMAN & ASSOCIATES INC | 121,971 | 3,138,000 | 0.65% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 118,581 | 3,052,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,298 | 3,018,000 | 0.63% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 106,839 | 2,749,000 | 0.57% | ||
| 31 | North Star Investment Management Corp. | 103,017 | 2,651,000 | 0.55% | ||
| 32 | Mondrian Investment Partners LTD | 102,971 | 2,649,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 98,047 | 2,523,000 | 0.52% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 91,847 | 2,363,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 86,611 | 2,229,000 | 0.46% | ||
| 36 | PEAK6 Group LLC | 84,300 | 2,169,000 | 0.45% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 81,244 | 2,090,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,886 | 2,056,000 | 0.43% | ||
| 39 | CREDIT SUISSE AG/ | 68,217 | 1,756,000 | 0.36% | ||
| 40 | Invesco Ltd. | 67,231 | 1,730,000 | 0.36% | ||
| 41 | Nationwide Fund Advisors | 67,081 | 1,726,000 | 0.36% | ||
| 42 | ClariVest Asset Management LLC | 66,828 | 1,720,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,024 | 1,699,000 | 0.35% | ||
| 44 | NAVELLIER & ASSOCIATES INC | 65,061 | 1,674,000 | 0.35% | ||
| 45 | TWO SIGMA ADVISERS, LP | 58,641 | 1,509,000 | 0.31% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 56,593 | 1,456,000 | 0.30% | ||
| 47 | DF DENT & CO INC | 50,647 | 1,303,000 | 0.27% | ||
| 48 | FIRST TRUST ADVISORS LP | 48,902 | 1,258,000 | 0.26% | ||
| 49 | Advisors Asset Management, Inc. | 48,535 | 1,249,000 | 0.26% | ||
| 50 | PUTNAM INVESTMENTS LLC | 46,803 | 1,204,000 | 0.25% |
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.
