| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,704,869 | 117,875,000 | 9.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,560,952 | 107,924,000 | 8.24% | ||
| 3 | VANGUARD GROUP INC | 1,434,666 | 99,193,000 | 7.58% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,335,850 | 92,361,000 | 7.06% | ||
| 5 | BlackRock Fund Advisors | 1,156,288 | 79,946,000 | 6.11% | ||
| 6 | NORTHERN TRUST CORP | 608,861 | 42,097,000 | 3.22% | ||
| 7 | Neuberger Berman Group LLC | 563,146 | 38,936,000 | 2.97% | ||
| 8 | GOLDMAN SACHS GROUP INC | 530,988 | 36,713,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 487,570 | 33,711,000 | 2.58% | ||
| 10 | MAIRS & POWER INC | 458,638 | 31,710,000 | 2.42% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 391,242 | 27,050,000 | 2.07% | ||
| 12 | BLAIR WILLIAM & CO/IL | 380,249 | 26,290,000 | 2.01% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 378,893 | 26,197,000 | 2.00% | ||
| 14 | STATE STREET CORP | 377,890 | 26,129,000 | 2.00% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 376,761 | 26,049,000 | 1.99% | ||
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 314,026 | 21,712,000 | 1.66% | ||
| 17 | COLUMBUS CIRCLE INVESTORS | 303,809 | 21,005,000 | 1.60% | ||
| 18 | FMR LLC | 293,700 | 20,306,000 | 1.55% | ||
| 19 | Bank of New York Mellon Corp | 253,013 | 17,492,000 | 1.34% | ||
| 20 | Boston Partners | 248,461 | 17,178,000 | 1.31% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 235,800 | 16,303,000 | 1.25% | ||
| 22 | NORGES BANK | 223,652 | 15,463,000 | 1.18% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 223,400 | 15,446,000 | 1.18% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 193,636 | 13,388,000 | 1.02% | ||
| 25 | Copeland Capital Management, LLC | 190,362 | 13,162,000 | 1.01% | ||
| 26 | LMCG INVESTMENTS, LLC | 179,018 | 12,377,000 | 0.95% | ||
| 27 | AMERIPRISE FINANCIAL INC | 163,776 | 11,323,000 | 0.86% | ||
| 28 | DEUTSCHE BANK AG\ | 153,296 | 10,596,000 | 0.81% | ||
| 29 | SKYLINE ASSET MANAGEMENT LP | 150,500 | 10,406,000 | 0.79% | ||
| 30 | AMI ASSET MANAGEMENT CORP | 148,485 | 10,266,000 | 0.78% | ||
| 31 | WADDELL & REED FINANCIAL INC | 145,669 | 10,071,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 145,576 | 10,065,000 | 0.77% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142,398 | 9,845,000 | 0.75% | ||
| 34 | COOKE & BIELER LP | 135,316 | 9,356,000 | 0.71% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 130,773 | 9,042,000 | 0.69% | ||
| 36 | Echo Street Capital Management LLC | 126,384 | 8,738,000 | 0.67% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 125,781 | 8,696,000 | 0.66% | ||
| 38 | JPMORGAN CHASE & CO | 119,033 | 8,230,000 | 0.63% | ||
| 39 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 118,600 | 8,200,000 | 0.63% | ||
| 40 | RUSSELL FRANK CO/ | 116,939 | 8,085,000 | 0.62% | ||
| 41 | SANDLER CAPITAL MANAGEMENT | 114,539 | 7,919,000 | 0.60% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,281 | 6,795,000 | 0.52% | ||
| 43 | MORGAN STANLEY | 94,685 | 6,547,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,347 | 6,385,000 | 0.49% | ||
| 45 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 82,020 | 5,671,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,467 | 5,563,000 | 0.42% | ||
| 47 | Tygh Capital Management, Inc. | 79,598 | 5,503,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 77,618 | 5,367,000 | 0.41% | ||
| 49 | WELLS FARGO & COMPANY/MN | 69,544 | 4,808,000 | 0.37% | ||
| 50 | BRANT POINT INVESTMENT MANAGEMENT LLC | 68,000 | 4,702,000 | 0.36% |
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.
