| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,183,060 | 127,131,000 | 12.99% | ||
| 2 | VANGUARD GROUP INC | 1,967,852 | 78,597,000 | 8.03% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,859,698 | 74,276,000 | 7.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,715,945 | 68,534,000 | 7.00% | ||
| 5 | BlackRock Fund Advisors | 1,637,118 | 65,386,000 | 6.68% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,223,819 | 48,880,000 | 4.99% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 867,049 | 34,630,000 | 3.54% | ||
| 8 | BROWN ADVISORY INC | 662,852 | 26,475,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 647,674 | 25,868,000 | 2.64% | ||
| 10 | WELLS FARGO & COMPANY/MN | 645,184 | 25,769,000 | 2.63% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 628,294 | 25,094,000 | 2.56% | ||
| 12 | MACQUARIE GROUP LTD | 606,225 | 24,213,000 | 2.47% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 539,600 | 21,552,000 | 2.20% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 533,620 | 21,313,000 | 2.18% | ||
| 15 | STATE STREET CORP | 518,300 | 20,700,000 | 2.11% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 489,251 | 19,541,000 | 2.00% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 415,997 | 16,615,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 385,200 | 15,385,000 | 1.57% | ||
| 19 | GAM Holding AG | 368,150 | 14,700,000 | 1.50% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 348,900 | 13,935,000 | 1.42% | ||
| 21 | AMERIPRISE FINANCIAL INC | 330,497 | 13,200,000 | 1.35% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 327,310 | 13,073,000 | 1.34% | ||
| 23 | Bank of New York Mellon Corp | 297,984 | 11,902,000 | 1.22% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 278,586 | 11,127,000 | 1.14% | ||
| 25 | HEARTLAND ADVISORS INC | 273,215 | 10,912,000 | 1.11% | ||
| 26 | NORGES BANK | 241,815 | 9,658,000 | 0.99% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 238,767 | 9,536,000 | 0.97% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 218,572 | 8,730,000 | 0.89% | ||
| 29 | Perkins Investment Management, LLC | 212,842 | 8,501,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 182,422 | 7,285,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 181,128 | 7,234,000 | 0.74% | ||
| 32 | Invesco Ltd. | 147,035 | 5,873,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,989 | 4,993,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 116,161 | 4,639,000 | 0.47% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 115,835 | 4,625,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,241 | 3,405,000 | 0.35% | ||
| 37 | EMERALD ACQUISITION LTD. | 83,192 | 3,323,000 | 0.34% | ||
| 38 | Nuveen Asset Management, LLC | 80,140 | 3,201,000 | 0.33% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66,686 | 2,663,000 | 0.27% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 62,663 | 2,503,000 | 0.26% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 61,524 | 2,457,000 | 0.25% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,844 | 2,390,000 | 0.24% | ||
| 43 | DEUTSCHE BANK AG\ | 57,523 | 2,294,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,290 | 2,128,000 | 0.22% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 48,700 | 1,945,000 | 0.20% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 48,299 | 1,929,000 | 0.20% | ||
| 47 | MARSHWINDS ADVISORY CO | 47,446 | 1,895,000 | 0.19% | ||
| 48 | Swiss National Bank | 42,700 | 1,705,000 | 0.17% | ||
| 49 | Rock Point Advisors, LLC | 42,238 | 1,687,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 41,737 | 1,667,000 | 0.17% |
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.