| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,820,615 | 183,858,000 | 12.18% | ||
| 2 | VANGUARD GROUP INC | 3,108,936 | 118,575,000 | 7.85% | ||
| 3 | EARNEST PARTNERS LLC | 2,568,395 | 97,959,000 | 6.49% | ||
| 4 | BlackRock Fund Advisors | 2,530,509 | 96,514,000 | 6.39% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,756,494 | 66,993,000 | 4.44% | ||
| 6 | Neuberger Berman Group LLC | 1,746,442 | 66,609,000 | 4.41% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,598,300 | 60,959,000 | 4.04% | ||
| 8 | FRANKLIN RESOURCES INC | 1,365,470 | 52,079,000 | 3.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,059,218 | 40,399,000 | 2.68% | ||
| 10 | Boston Trust Walden Corp | 1,046,055 | 39,896,000 | 2.64% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,045,102 | 39,860,000 | 2.64% | ||
| 12 | WELLS FARGO & COMPANY/MN | 959,852 | 36,610,000 | 2.42% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 969,536 | 35,059,000 | 2.32% | ||
| 14 | STATE STREET CORP | 879,331 | 33,538,000 | 2.22% | ||
| 15 | Invesco Ltd. | 766,170 | 29,222,000 | 1.94% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 720,708 | 27,488,000 | 1.82% | ||
| 17 | First Pacific Advisors, LP | 688,500 | 26,259,000 | 1.74% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 673,781 | 25,698,000 | 1.70% | ||
| 19 | BHF Kleinwort Benson Group S.A. | 661,926 | 25,246,000 | 1.67% | ||
| 20 | NORTHERN TRUST CORP | 579,664 | 22,108,000 | 1.46% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 525,467 | 20,041,000 | 1.33% | ||
| 22 | iAB Financial Bank | 498,200 | 19,001,000 | 1.26% | ||
| 23 | TAMRO Capital Partners LLC | 488,848 | 18,645,000 | 1.23% | ||
| 24 | Bank of New York Mellon Corp | 469,085 | 17,891,000 | 1.18% | ||
| 25 | AMERICAN CAPITAL MANAGEMENT INC | 411,410 | 15,691,000 | 1.04% | ||
| 26 | GABELLI FUNDS LLC | 373,400 | 14,241,000 | 0.94% | ||
| 27 | NORGES BANK | 359,666 | 13,718,000 | 0.91% | ||
| 28 | BAMCO INC /NY/ | 350,000 | 13,349,000 | 0.88% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 349,200 | 13,318,000 | 0.88% | ||
| 30 | CHARTWELL INVESTMENT PARTNERS, LLC | 312,692 | 11,926,000 | 0.79% | ||
| 31 | Allianz Asset Management GmbH | 291,871 | 11,132,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 256,332 | 9,776,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 252,675 | 9,638,000 | 0.64% | ||
| 34 | MORGAN STANLEY | 195,427 | 7,454,000 | 0.49% | ||
| 35 | MONARCH CAPITAL MANAGEMENT INC | 191,019 | 7,285,000 | 0.48% | ||
| 36 | AMERIPRISE FINANCIAL INC | 187,021 | 7,133,000 | 0.47% | ||
| 37 | Artisan Partners Limited Partnership | 184,257 | 7,028,000 | 0.47% | ||
| 38 | Impax Asset Management LTD | 175,095 | 6,679,000 | 0.44% | ||
| 39 | Tributary Capital Management, LLC | 170,340 | 6,497,000 | 0.43% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 169,594 | 6,469,000 | 0.43% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168,484 | 6,426,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,931 | 6,367,000 | 0.42% | ||
| 43 | DEUTSCHE BANK AG\ | 164,058 | 6,255,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,112 | 6,107,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 155,545 | 5,932,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,544 | 5,199,000 | 0.34% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 130,977 | 4,995,000 | 0.33% | ||
| 48 | BlackRock Group LTD | 123,103 | 4,696,000 | 0.31% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 121,600 | 4,637,000 | 0.31% | ||
| 50 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,735 | 4,529,000 | 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.
