| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,495,432 | 148,626,000 | 9.55% | ||
| 2 | VANGUARD GROUP INC | 3,016,008 | 128,241,000 | 8.24% | ||
| 3 | BlackRock Fund Advisors | 2,359,118 | 100,310,000 | 6.45% | ||
| 4 | EARNEST PARTNERS LLC | 2,270,892 | 96,558,000 | 6.21% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,007,410 | 85,355,000 | 5.49% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,749,200 | 74,376,000 | 4.78% | ||
| 7 | FRANKLIN RESOURCES INC | 1,397,270 | 59,412,000 | 3.82% | ||
| 8 | Neuberger Berman Group LLC | 1,218,133 | 51,795,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,120,809 | 47,657,000 | 3.06% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 1,073,755 | 45,656,000 | 2.93% | ||
| 11 | Boston Trust Walden Corp | 1,027,595 | 43,693,000 | 2.81% | ||
| 12 | STATE STREET CORP | 899,648 | 38,255,000 | 2.46% | ||
| 13 | TAMRO Capital Partners LLC | 848,045 | 36,059,000 | 2.32% | ||
| 14 | Invesco Ltd. | 796,170 | 33,853,000 | 2.18% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 773,423 | 32,885,000 | 2.11% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 759,708 | 32,303,000 | 2.08% | ||
| 17 | First Pacific Advisors, LP | 705,600 | 30,002,000 | 1.93% | ||
| 18 | WELLS FARGO & COMPANY/MN | 700,139 | 29,769,000 | 1.91% | ||
| 19 | NORTHERN TRUST CORP | 676,624 | 28,770,000 | 1.85% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 550,911 | 23,425,000 | 1.51% | ||
| 21 | iAB Financial Bank | 496,200 | 21,098,000 | 1.36% | ||
| 22 | Bank of New York Mellon Corp | 450,300 | 19,148,000 | 1.23% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 381,707 | 16,230,000 | 1.04% | ||
| 24 | GABELLI FUNDS LLC | 374,700 | 15,932,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 365,300 | 15,533,000 | 1.00% | ||
| 26 | NORGES BANK | 352,927 | 15,007,000 | 0.96% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS/PA | 268,261 | 11,406,000 | 0.73% | ||
| 28 | Crystal Rock Capital Management | 262,407 | 11,158,000 | 0.72% | ||
| 29 | MORGAN STANLEY | 252,209 | 10,724,000 | 0.69% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 251,357 | 10,688,000 | 0.69% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 247,684 | 10,532,000 | 0.68% | ||
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 239,960 | 10,203,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 224,095 | 9,528,000 | 0.61% | ||
| 34 | MONARCH CAPITAL MANAGEMENT INC | 222,215 | 9,449,000 | 0.61% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,835 | 9,007,000 | 0.58% | ||
| 36 | DEUTSCHE BANK AG\ | 199,963 | 8,501,000 | 0.55% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 181,011 | 7,697,000 | 0.49% | ||
| 38 | AMERIPRISE FINANCIAL INC | 158,926 | 6,758,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 154,323 | 6,562,000 | 0.42% | ||
| 40 | Allianz Asset Management GmbH | 142,539 | 6,061,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,997 | 5,698,000 | 0.37% | ||
| 42 | BHF Kleinwort Benson Group S.A. | 148,481 | 5,572,000 | 0.36% | ||
| 43 | F&C Asset Management plc | 130,000 | 5,524,000 | 0.36% | ||
| 44 | BlackRock Group LTD | 122,700 | 5,218,000 | 0.34% | ||
| 45 | CI Global Investments Inc. | 122,500 | 5,209,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,511 | 5,186,000 | 0.33% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 121,600 | 5,170,000 | 0.33% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 114,723 | 4,879,000 | 0.31% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 111,042 | 4,722,000 | 0.30% | ||
| 50 | FIRST TRUST ADVISORS LP | 109,433 | 4,653,000 | 0.30% |
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.
