| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,309,396 | 158,681,000 | 11.30% | ||
| 2 | VANGUARD GROUP INC | 5,078,571 | 127,726,000 | 9.10% | ||
| 3 | BlackRock Fund Advisors | 4,474,357 | 112,530,000 | 8.01% | ||
| 4 | STATE STREET CORP | 4,076,730 | 102,529,000 | 7.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,660,151 | 66,903,000 | 4.77% | ||
| 6 | Fisher Asset Management, LLC | 2,234,145 | 56,189,000 | 4.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,211,170 | 55,610,000 | 3.96% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,085,106 | 52,441,000 | 3.74% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,980,154 | 49,801,000 | 3.55% | ||
| 10 | GW&K Investment Management, LLC | 1,795,209 | 45,150,000 | 3.22% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,699,622 | 42,745,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 1,567,947 | 39,434,000 | 2.81% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,537,836 | 38,677,000 | 2.75% | ||
| 14 | Invesco Ltd. | 1,288,793 | 32,413,000 | 2.31% | ||
| 15 | NORTHERN TRUST CORP | 1,066,622 | 26,826,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 882,902 | 22,205,000 | 1.58% | ||
| 17 | Forest Hill Capital, LLC | 863,932 | 21,728,000 | 1.55% | ||
| 18 | MADISON INVESTMENT HOLDINGS INC | 847,068 | 21,304,000 | 1.52% | ||
| 19 | BLAIR WILLIAM & CO/IL | 761,065 | 19,141,000 | 1.36% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 592,863 | 14,911,000 | 1.06% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 572,615 | 14,401,000 | 1.03% | ||
| 22 | NORGES BANK | 565,226 | 14,215,000 | 1.01% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 528,600 | 13,294,000 | 0.95% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 477,310 | 12,005,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 469,847 | 11,816,000 | 0.84% | ||
| 26 | AMERIPRISE FINANCIAL INC | 349,345 | 8,786,000 | 0.63% | ||
| 27 | Nichols Asset Management LLC | 327,482 | 8,236,000 | 0.59% | ||
| 28 | WCM INVESTMENT MANAGEMENT, LLC | 322,330 | 8,107,000 | 0.58% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,142 | 7,901,000 | 0.56% | ||
| 30 | BlackRock Investment Management, LLC | 312,338 | 7,855,000 | 0.56% | ||
| 31 | Netols Asset Management, Inc. | 267,577 | 6,730,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,946 | 6,412,000 | 0.46% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 228,159 | 5,738,000 | 0.41% | ||
| 34 | RUSSELL FRANK CO/ | 225,379 | 5,669,000 | 0.40% | ||
| 35 | American Research & Management Co. | 216,936 | 5,456,000 | 0.39% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,500 | 4,985,000 | 0.36% | ||
| 37 | DEUTSCHE BANK AG\ | 191,532 | 4,816,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 185,775 | 4,673,000 | 0.33% | ||
| 39 | WBI INVESTMENTS, LLC | 175,717 | 4,419,000 | 0.31% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 168,801 | 4,245,000 | 0.30% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,397 | 4,235,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 162,278 | 4,081,000 | 0.29% | ||
| 43 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 146,677 | 3,689,000 | 0.26% | ||
| 44 | BlackRock Group LTD | 145,194 | 3,652,000 | 0.26% | ||
| 45 | BROADVIEW ADVISORS LLC | 141,500 | 3,559,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,483 | 3,558,000 | 0.25% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 136,838 | 3,441,000 | 0.25% | ||
| 48 | NICHOLAS COMPANY, INC. | 136,335 | 3,428,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,254 | 3,427,000 | 0.24% | ||
| 50 | Opus Capital Group, LLC | 128,880 | 3,242,000 | 0.23% |
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.
