| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,378,572 | 141,559,000 | 11.30% | ||
| 2 | VANGUARD GROUP INC | 3,184,962 | 102,969,000 | 8.22% | ||
| 3 | EARNEST PARTNERS LLC | 2,683,332 | 86,752,000 | 6.92% | ||
| 4 | BlackRock Fund Advisors | 2,487,881 | 80,433,000 | 6.42% | ||
| 5 | Neuberger Berman Group LLC | 1,719,307 | 55,585,000 | 4.44% | ||
| 6 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,576,199 | 50,959,000 | 4.07% | ||
| 7 | FRANKLIN RESOURCES INC | 1,469,770 | 47,517,000 | 3.79% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,459,100 | 47,173,000 | 3.77% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,124,814 | 36,365,000 | 2.90% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,105,540 | 35,742,000 | 2.85% | ||
| 11 | Boston Trust Walden Corp | 1,023,109 | 33,078,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 987,492 | 31,926,000 | 2.55% | ||
| 13 | STATE STREET CORP | 860,359 | 27,817,000 | 2.22% | ||
| 14 | First Pacific Advisors, LP | 688,500 | 22,259,000 | 1.78% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 769,843 | 22,218,000 | 1.77% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 670,616 | 21,681,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 543,143 | 17,560,000 | 1.40% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 501,459 | 16,212,000 | 1.29% | ||
| 19 | iAB Financial Bank | 497,600 | 16,087,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 474,009 | 15,324,000 | 1.22% | ||
| 21 | Invesco Ltd. | 433,261 | 14,007,000 | 1.12% | ||
| 22 | AMERICAN CAPITAL MANAGEMENT INC | 430,320 | 13,912,000 | 1.11% | ||
| 23 | BHF Kleinwort Benson Group S.A. | 389,811 | 12,603,000 | 1.01% | ||
| 24 | TAMRO Capital Partners LLC | 387,589 | 12,531,000 | 1.00% | ||
| 25 | Impax Asset Management LTD | 381,927 | 12,348,797 | 0.99% | ||
| 26 | GABELLI FUNDS LLC | 373,400 | 12,072,000 | 0.96% | ||
| 27 | NORGES BANK | 356,239 | 11,517,000 | 0.92% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 349,200 | 11,290,000 | 0.90% | ||
| 29 | Allianz Asset Management GmbH | 333,896 | 10,795,000 | 0.86% | ||
| 30 | Artisan Partners Limited Partnership | 326,708 | 10,562,000 | 0.84% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS, LLC | 314,422 | 10,165,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 265,028 | 8,568,000 | 0.68% | ||
| 33 | Impax Asset Management (AIFM) Ltd | 256,931 | 8,306,579 | 0.66% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 249,504 | 8,066,000 | 0.64% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 234,490 | 7,582,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 205,939 | 6,659,000 | 0.53% | ||
| 37 | MONARCH CAPITAL MANAGEMENT INC | 191,882 | 6,204,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 190,096 | 6,147,000 | 0.49% | ||
| 39 | DEUTSCHE BANK AG\ | 184,954 | 5,976,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 179,305 | 5,797,000 | 0.46% | ||
| 41 | Tributary Capital Management, LLC | 174,613 | 5,645,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,472 | 5,512,000 | 0.44% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 168,484 | 5,447,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,174 | 5,308,000 | 0.42% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 153,346 | 4,958,000 | 0.40% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,900 | 4,814,000 | 0.38% | ||
| 47 | BlackRock Group LTD | 133,291 | 4,310,000 | 0.34% | ||
| 48 | Copeland Capital Management, LLC | 132,609 | 4,287,000 | 0.34% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 129,800 | 4,196,000 | 0.33% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 129,098 | 4,173,000 | 0.33% |
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.