| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,087,508 | 315,630,000 | 11.32% | ||
| 2 | Invesco Ltd. | 17,564,329 | 250,994,000 | 9.00% | ||
| 3 | VANGUARD GROUP INC | 15,245,710 | 217,861,000 | 7.81% | ||
| 4 | STATE STREET CORP | 10,775,166 | 153,975,000 | 5.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,781,388 | 125,486,000 | 4.50% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 8,228,080 | 117,579,000 | 4.22% | ||
| 7 | BlackRock Fund Advisors | 7,612,443 | 108,782,000 | 3.90% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 7,605,529 | 108,683,000 | 3.90% | ||
| 9 | Bank of New York Mellon Corp | 7,239,126 | 103,448,000 | 3.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,627,886 | 94,712,000 | 3.40% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,863,405 | 69,498,000 | 2.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 4,819,974 | 68,877,000 | 2.47% | ||
| 13 | AMERIPRISE FINANCIAL INC | 4,414,553 | 63,057,000 | 2.26% | ||
| 14 | PARNASSUS INVESTMENTS, LLC | 3,930,000 | 56,160,000 | 2.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,580,153 | 51,161,000 | 1.83% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,943,013 | 42,056,000 | 1.51% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,901,245 | 41,459,000 | 1.49% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,668,728 | 38,136,000 | 1.37% | ||
| 19 | Huber Capital Management LLC | 2,657,865 | 37,980,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 2,598,240 | 37,127,000 | 1.33% | ||
| 21 | NORTHERN TRUST CORP | 2,466,609 | 35,247,000 | 1.26% | ||
| 22 | BLACKROCK ADVISORS LLC | 2,236,796 | 31,964,000 | 1.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,974,356 | 28,214,000 | 1.01% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,960,190 | 28,011,000 | 1.00% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 1,733,732 | 24,777,000 | 0.89% | ||
| 26 | NORGES BANK | 1,639,976 | 23,435,000 | 0.84% | ||
| 27 | LMCG INVESTMENTS, LLC | 1,552,011 | 22,179,000 | 0.80% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 1,515,925 | 21,663,000 | 0.78% | ||
| 29 | Achievement Holdings L.P. | 1,445,000 | 20,649,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,307,077 | 18,678,000 | 0.67% | ||
| 31 | WADDELL & REED FINANCIAL INC | 1,160,211 | 16,579,000 | 0.59% | ||
| 32 | WINTON GROUP Ltd | 999,543 | 14,283,000 | 0.51% | ||
| 33 | Brandywine Global Investment Management, LLC | 977,779 | 13,973,000 | 0.50% | ||
| 34 | Retirement Systems of Alabama | 885,248 | 12,650,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 857,087 | 12,248,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,719 | 12,066,000 | 0.43% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 807,879 | 11,545,000 | 0.41% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 745,909 | 10,487,000 | 0.38% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 732,463 | 10,467,000 | 0.38% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 697,544 | 9,968,000 | 0.36% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 693,950 | 9,918,000 | 0.36% | ||
| 42 | BROADVIEW ADVISORS LLC | 636,300 | 9,093,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,875 | 8,587,000 | 0.31% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 595,692 | 8,512,000 | 0.31% | ||
| 45 | Penn Capital Management Company, LLC | 567,260 | 8,106,000 | 0.29% | ||
| 46 | MACQUARIE GROUP LTD | 540,555 | 7,725,000 | 0.28% | ||
| 47 | SEGALL BRYANT & HAMILL, LLC | 529,931 | 7,573,000 | 0.27% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 517,391 | 7,394,000 | 0.27% | ||
| 49 | Hutchin Hill Capital, LP | 503,100 | 7,189,000 | 0.26% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 498,700 | 7,126,000 | 0.26% |
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.
