| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,913,608 | 157,836,000 | 10.64% | ||
| 2 | VANGUARD GROUP INC | 3,033,366 | 122,336,000 | 8.25% | ||
| 3 | EARNEST PARTNERS LLC | 2,240,624 | 90,364,000 | 6.09% | ||
| 4 | BlackRock Fund Advisors | 2,189,997 | 88,323,000 | 5.95% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,012,054 | 81,146,000 | 5.47% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,749,200 | 70,545,000 | 4.76% | ||
| 7 | Neuberger Berman Group LLC | 1,410,983 | 56,905,000 | 3.84% | ||
| 8 | FRANKLIN RESOURCES INC | 1,365,870 | 55,085,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,097,082 | 44,245,000 | 2.98% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 1,073,873 | 43,309,000 | 2.92% | ||
| 11 | Boston Trust Walden Corp | 1,038,378 | 41,878,000 | 2.82% | ||
| 12 | STATE STREET CORP | 886,106 | 35,732,000 | 2.41% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 795,209 | 32,071,000 | 2.16% | ||
| 14 | Invesco Ltd. | 782,350 | 31,552,000 | 2.13% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 727,708 | 29,348,000 | 1.98% | ||
| 16 | TAMRO Capital Partners LLC | 720,464 | 29,056,000 | 1.96% | ||
| 17 | WELLS FARGO & COMPANY/MN | 714,763 | 28,826,000 | 1.94% | ||
| 18 | First Pacific Advisors, LP | 705,600 | 28,457,000 | 1.92% | ||
| 19 | NORTHERN TRUST CORP | 594,808 | 23,989,000 | 1.62% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 555,161 | 22,390,000 | 1.51% | ||
| 21 | iAB Financial Bank | 499,700 | 20,153,000 | 1.36% | ||
| 22 | Bank of New York Mellon Corp | 450,599 | 18,173,000 | 1.23% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 405,006 | 16,334,000 | 1.10% | ||
| 24 | GABELLI FUNDS LLC | 374,700 | 15,112,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 362,500 | 14,620,000 | 0.99% | ||
| 26 | BHF Kleinwort Benson Group S.A. | 356,698 | 14,386,000 | 0.97% | ||
| 27 | NORGES BANK | 302,927 | 12,217,000 | 0.82% | ||
| 28 | AMERICAN CAPITAL MANAGEMENT INC | 277,870 | 11,206,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 248,598 | 10,026,000 | 0.68% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 247,684 | 9,989,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 225,462 | 9,092,000 | 0.61% | ||
| 32 | Crystal Rock Capital Management | 215,146 | 8,677,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,233 | 8,600,000 | 0.58% | ||
| 34 | MONARCH CAPITAL MANAGEMENT INC | 206,625 | 8,333,000 | 0.56% | ||
| 35 | MORGAN STANLEY | 202,745 | 8,177,000 | 0.55% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 168,776 | 6,807,000 | 0.46% | ||
| 37 | Allianz Asset Management GmbH | 168,582 | 6,799,000 | 0.46% | ||
| 38 | AMERIPRISE FINANCIAL INC | 167,985 | 6,775,000 | 0.46% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 158,200 | 6,380,000 | 0.43% | ||
| 40 | Robeco Schweiz AG | 153,635 | 6,211,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 153,670 | 6,198,000 | 0.42% | ||
| 42 | DEUTSCHE BANK AG\ | 144,207 | 5,814,000 | 0.39% | ||
| 43 | BANK OF MONTREAL /CAN/ | 141,907 | 5,723,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,539 | 5,426,000 | 0.37% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 131,870 | 5,318,000 | 0.36% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 128,361 | 5,177,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,033 | 5,002,000 | 0.34% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 121,600 | 4,904,000 | 0.33% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 118,852 | 4,793,000 | 0.32% | ||
| 50 | FIRST TRUST ADVISORS LP | 116,692 | 4,706,000 | 0.32% |
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.
