| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,594,213 | 124,575,000 | 9.14% | ||
| 2 | VANGUARD GROUP INC | 3,068,516 | 106,356,000 | 7.80% | ||
| 3 | BlackRock Fund Advisors | 2,384,451 | 82,645,000 | 6.06% | ||
| 4 | FMR LLC | 2,150,121 | 74,523,000 | 5.46% | ||
| 5 | GABELLI FUNDS LLC | 1,968,000 | 68,211,000 | 5.00% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,850,842 | 64,150,000 | 4.70% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,645,209 | 57,023,000 | 4.18% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,435,361 | 49,750,000 | 3.65% | ||
| 9 | NORTHERN TRUST CORP | 1,173,748 | 40,682,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,019,181 | 35,325,000 | 2.59% | ||
| 11 | MACQUARIE GROUP LTD | 969,919 | 33,618,000 | 2.47% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 957,792 | 33,197,000 | 2.43% | ||
| 13 | STATE STREET CORP | 933,790 | 32,367,000 | 2.37% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 892,875 | 30,948,000 | 2.27% | ||
| 15 | JPMORGAN CHASE & CO | 817,368 | 28,330,000 | 2.08% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 809,894 | 28,071,000 | 2.06% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 799,996 | 27,729,000 | 2.03% | ||
| 18 | Copper Rock Capital Partners, LLC | 788,516 | 27,330,000 | 2.00% | ||
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 736,633 | 25,532,000 | 1.87% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 666,735 | 23,109,000 | 1.69% | ||
| 21 | Bank of New York Mellon Corp | 623,958 | 21,627,000 | 1.59% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 503,604 | 17,454,000 | 1.28% | ||
| 23 | NORGES BANK | 490,336 | 16,995,000 | 1.25% | ||
| 24 | HEARTLAND ADVISORS INC | 483,210 | 16,748,000 | 1.23% | ||
| 25 | STRATTON MANAGEMENT CO | 450,681 | 15,621,000 | 1.15% | ||
| 26 | BLACKROCK ADVISORS LLC | 432,479 | 14,990,000 | 1.10% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 347,060 | 12,029,000 | 0.88% | ||
| 28 | AMERIPRISE FINANCIAL INC | 318,497 | 11,039,000 | 0.81% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 316,248 | 10,961,000 | 0.80% | ||
| 30 | WELLS FARGO & COMPANY/MN | 313,656 | 10,872,000 | 0.80% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 253,114 | 8,773,000 | 0.64% | ||
| 32 | HANCOCK WHITNEY CORP | 226,980 | 8,771,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 250,241 | 8,673,000 | 0.64% | ||
| 34 | FIRST TRUST ADVISORS LP | 248,339 | 8,607,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,215 | 8,499,000 | 0.62% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 244,844 | 8,486,000 | 0.62% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 227,084 | 7,871,000 | 0.58% | ||
| 38 | Invesco Ltd. | 215,804 | 7,479,000 | 0.55% | ||
| 39 | IRONBRIDGE CAPITAL MANAGEMENT LP | 208,506 | 7,227,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,174 | 6,800,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 194,924 | 6,756,000 | 0.50% | ||
| 42 | LUMINUS MANAGEMENT LLC | 183,303 | 6,353,000 | 0.47% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 178,295 | 6,180,000 | 0.45% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,900 | 4,988,000 | 0.37% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,584 | 4,664,681 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,650 | 4,632,000 | 0.34% | ||
| 47 | AJO, LP | 118,640 | 4,112,000 | 0.30% | ||
| 48 | Legal & General Group Plc | 114,805 | 3,980,000 | 0.29% | ||
| 49 | D. E. Shaw & Co., Inc. | 111,016 | 3,848,000 | 0.28% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,152 | 3,749,000 | 0.27% |
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.
