| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,812,976 | 138,765,000 | 12.42% | ||
| 2 | VANGUARD GROUP INC | 2,221,149 | 109,569,000 | 9.81% | ||
| 3 | WASATCH ADVISORS LP | 1,619,079 | 79,869,000 | 7.15% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,449,320 | 71,495,000 | 6.40% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,164,562 | 57,448,000 | 5.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 940,377 | 46,389,000 | 4.15% | ||
| 7 | ROYAL BANK OF CANADA | 922,381 | 45,502,000 | 4.07% | ||
| 8 | BlackRock Fund Advisors | 781,463 | 38,550,000 | 3.45% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 742,802 | 36,642,000 | 3.28% | ||
| 10 | STATE STREET CORP | 610,367 | 30,110,000 | 2.69% | ||
| 11 | GLENMEDE TRUST CO NA | 590,205 | 29,113,000 | 2.61% | ||
| 12 | JENNISON ASSOCIATES LLC | 465,903 | 22,983,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 379,958 | 18,744,000 | 1.68% | ||
| 14 | BlackRock Group LTD | 336,479 | 16,598,000 | 1.49% | ||
| 15 | Walthausen & Co., LLC | 328,882 | 16,224,000 | 1.45% | ||
| 16 | Bank of New York Mellon Corp | 313,247 | 15,452,000 | 1.38% | ||
| 17 | Allianz Asset Management GmbH | 290,602 | 14,333,000 | 1.28% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 283,488 | 13,985,000 | 1.25% | ||
| 19 | BANC FUNDS CO LLC | 274,490 | 13,541,000 | 1.21% | ||
| 20 | Boston Trust Walden Corp | 259,905 | 12,821,000 | 1.15% | ||
| 21 | NORGES BANK | 238,378 | 11,231,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 226,569 | 11,176,000 | 1.00% | ||
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 196,200 | 9,679,000 | 0.87% | ||
| 24 | BRONFMAN E.L. ROTHSCHILD, L.P. | 193,180 | 9,530,000 | 0.85% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 185,593 | 9,155,000 | 0.82% | ||
| 26 | Elizabeth Park Capital Advisors, Ltd. | 174,536 | 8,610,000 | 0.77% | ||
| 27 | MITCHELL CAPITAL MANAGEMENT CO | 172,491 | 8,509,000 | 0.76% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 167,748 | 8,275,000 | 0.74% | ||
| 29 | STIFEL FINANCIAL CORP | 166,828 | 8,219,000 | 0.74% | ||
| 30 | BROWN ADVISORY INC | 157,116 | 7,751,000 | 0.69% | ||
| 31 | EATON VANCE MANAGEMENT | 155,053 | 7,649,000 | 0.68% | ||
| 32 | HENNESSY ADVISORS INC | 145,000 | 7,153,000 | 0.64% | ||
| 33 | Shinko Asset Management Co., Ltd. | 135,519 | 6,685,000 | 0.60% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,089 | 6,220,000 | 0.56% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 120,158 | 5,927,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 117,891 | 5,816,000 | 0.52% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,681 | 5,608,000 | 0.50% | ||
| 38 | Forest Hill Capital, LLC | 110,101 | 5,431,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,536 | 5,256,000 | 0.47% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 106,143 | 5,236,000 | 0.47% | ||
| 41 | DEUTSCHE BANK AG\ | 102,862 | 5,071,000 | 0.45% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 101,178 | 4,991,000 | 0.45% | ||
| 43 | JACOBSON & SCHMITT ADVISORS, LLC | 93,691 | 4,622,000 | 0.41% | ||
| 44 | APG Asset Management N.V. | 92,480 | 4,562,000 | 0.41% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 92,080 | 4,542,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,968 | 4,537,000 | 0.41% | ||
| 47 | WELLS FARGO & COMPANY/MN | 83,532 | 4,121,000 | 0.37% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,184 | 3,709,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,732 | 3,193,000 | 0.29% | ||
| 50 | MORGAN STANLEY | 63,236 | 3,119,000 | 0.28% |
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.
