| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,327,735 | 150,346,000 | 11.74% | ||
| 2 | VANGUARD GROUP INC | 3,026,361 | 105,136,000 | 8.21% | ||
| 3 | EARNEST PARTNERS LLC | 2,295,833 | 79,757,000 | 6.23% | ||
| 4 | BlackRock Fund Advisors | 2,160,429 | 75,053,000 | 5.86% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,974,109 | 68,581,000 | 5.35% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,749,200 | 60,767,000 | 4.74% | ||
| 7 | Neuberger Berman Group LLC | 1,433,347 | 49,794,000 | 3.89% | ||
| 8 | FRANKLIN RESOURCES INC | 1,365,670 | 47,443,000 | 3.70% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 1,088,915 | 37,829,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,053,238 | 36,589,000 | 2.86% | ||
| 11 | Boston Trust Walden Corp | 1,005,258 | 34,923,000 | 2.73% | ||
| 12 | STATE STREET CORP | 857,387 | 29,787,000 | 2.33% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 809,273 | 28,115,000 | 2.19% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 727,708 | 25,281,000 | 1.97% | ||
| 15 | First Pacific Advisors, LP | 705,600 | 24,513,000 | 1.91% | ||
| 16 | WELLS FARGO & COMPANY/MN | 701,740 | 24,379,000 | 1.90% | ||
| 17 | Invesco Ltd. | 674,533 | 23,433,000 | 1.83% | ||
| 18 | NORTHERN TRUST CORP | 589,787 | 20,489,000 | 1.60% | ||
| 19 | TAMRO Capital Partners LLC | 579,147 | 20,120,000 | 1.57% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 538,961 | 18,724,000 | 1.46% | ||
| 21 | iAB Financial Bank | 500,700 | 17,394,000 | 1.36% | ||
| 22 | Bank of New York Mellon Corp | 437,332 | 15,192,000 | 1.19% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 382,148 | 13,276,000 | 1.04% | ||
| 24 | GABELLI FUNDS LLC | 376,700 | 13,087,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 360,500 | 12,524,000 | 0.98% | ||
| 26 | BAMCO INC /NY/ | 350,000 | 12,159,000 | 0.95% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 321,440 | 11,167,000 | 0.87% | ||
| 28 | NORGES BANK | 302,927 | 10,524,000 | 0.82% | ||
| 29 | Allianz Asset Management GmbH | 248,871 | 8,646,000 | 0.67% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 247,981 | 8,615,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 228,414 | 7,935,000 | 0.62% | ||
| 32 | BHF Kleinwort Benson Group S.A. | 226,919 | 7,883,000 | 0.62% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 220,184 | 7,649,000 | 0.60% | ||
| 34 | Robeco Schweiz AG | 209,277 | 7,419,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 208,788 | 7,254,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,257 | 7,165,000 | 0.56% | ||
| 37 | MONARCH CAPITAL MANAGEMENT INC | 189,075 | 6,568,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 175,857 | 6,110,000 | 0.48% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 172,917 | 6,007,000 | 0.47% | ||
| 40 | Crystal Rock Capital Management | 164,656 | 5,720,000 | 0.45% | ||
| 41 | DEUTSCHE BANK AG\ | 155,522 | 5,401,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 154,088 | 5,353,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,633 | 5,233,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,181 | 4,905,000 | 0.38% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 135,200 | 4,697,000 | 0.37% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 126,813 | 4,406,000 | 0.34% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 121,600 | 4,224,000 | 0.33% | ||
| 48 | FIRST TRUST ADVISORS LP | 114,594 | 3,981,000 | 0.31% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 104,816 | 3,641,000 | 0.28% | ||
| 50 | KBC Group NV | 104,404 | 3,627,000 | 0.28% |
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.
