| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,819,915 | 180,891,000 | 12.52% | ||
| 2 | VANGUARD GROUP INC | 3,047,244 | 114,363,000 | 7.92% | ||
| 3 | BlackRock Fund Advisors | 2,408,795 | 90,402,000 | 6.26% | ||
| 4 | EARNEST PARTNERS LLC | 2,284,524 | 85,738,000 | 5.94% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,015,474 | 75,641,000 | 5.24% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,749,200 | 65,647,000 | 4.55% | ||
| 7 | Neuberger Berman Group LLC | 1,747,147 | 65,570,000 | 4.54% | ||
| 8 | FRANKLIN RESOURCES INC | 1,365,470 | 51,246,000 | 3.55% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 1,074,022 | 40,308,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,031,012 | 38,694,000 | 2.68% | ||
| 11 | Boston Trust Walden Corp | 964,014 | 36,180,000 | 2.51% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 880,373 | 33,041,000 | 2.29% | ||
| 13 | STATE STREET CORP | 863,130 | 32,399,000 | 2.24% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 806,951 | 30,285,000 | 2.10% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 727,708 | 27,311,000 | 1.89% | ||
| 16 | First Pacific Advisors, LP | 705,600 | 26,481,000 | 1.83% | ||
| 17 | WELLS FARGO & COMPANY/MN | 704,374 | 26,436,000 | 1.83% | ||
| 18 | Invesco Ltd. | 687,912 | 25,817,000 | 1.79% | ||
| 19 | NORTHERN TRUST CORP | 570,470 | 21,410,000 | 1.48% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 554,694 | 20,818,000 | 1.44% | ||
| 21 | TAMRO Capital Partners LLC | 522,425 | 19,607,000 | 1.36% | ||
| 22 | iAB Financial Bank | 501,800 | 18,833,000 | 1.30% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 495,933 | 18,612,000 | 1.29% | ||
| 24 | Bank of New York Mellon Corp | 458,902 | 17,223,000 | 1.19% | ||
| 25 | GABELLI FUNDS LLC | 373,400 | 14,014,000 | 0.97% | ||
| 26 | AMERICAN CAPITAL MANAGEMENT INC | 370,950 | 13,922,000 | 0.96% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 357,500 | 13,417,000 | 0.93% | ||
| 28 | BAMCO INC /NY/ | 350,000 | 13,135,000 | 0.91% | ||
| 29 | NORGES BANK | 312,005 | 11,710,000 | 0.81% | ||
| 30 | Allianz Asset Management GmbH | 248,871 | 9,340,000 | 0.65% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 246,115 | 9,237,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 245,840 | 9,226,000 | 0.64% | ||
| 33 | MORGAN STANLEY | 215,999 | 8,106,000 | 0.56% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 190,657 | 7,155,000 | 0.50% | ||
| 35 | MONARCH CAPITAL MANAGEMENT INC | 190,440 | 7,147,000 | 0.49% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 188,084 | 7,059,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 176,800 | 6,635,000 | 0.46% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,615 | 6,328,000 | 0.44% | ||
| 39 | DEUTSCHE BANK AG\ | 159,245 | 5,974,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 152,632 | 5,728,000 | 0.40% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,687 | 5,468,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,544 | 5,199,000 | 0.36% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 128,001 | 4,803,000 | 0.33% | ||
| 44 | Tributary Capital Management, LLC | 126,097 | 4,732,000 | 0.33% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 121,600 | 4,563,000 | 0.32% | ||
| 46 | BlackRock Group LTD | 119,278 | 4,477,000 | 0.31% | ||
| 47 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,735 | 4,456,000 | 0.31% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 107,996 | 4,053,000 | 0.28% | ||
| 49 | BANK OF MONTREAL /CAN/ | 105,626 | 3,964,000 | 0.27% | ||
| 50 | STRS OHIO | 95,100 | 3,569,000 | 0.25% |
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.
