| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,815,376 | 110,379,000 | 7.74% | ||
| 2 | BlackRock Fund Advisors | 2,790,712 | 80,735,000 | 5.66% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 2,423,391 | 70,109,000 | 4.91% | ||
| 4 | Bank of New York Mellon Corp | 2,160,058 | 62,491,000 | 4.38% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 2,111,511 | 61,086,000 | 4.28% | ||
| 6 | HARRIS ASSOCIATES L P | 2,070,474 | 59,899,000 | 4.20% | ||
| 7 | STATE STREET CORP | 1,937,330 | 56,044,000 | 3.93% | ||
| 8 | JPMORGAN CHASE & CO | 1,714,918 | 49,612,000 | 3.48% | ||
| 9 | Neuberger Berman Group LLC | 1,682,282 | 48,668,000 | 3.41% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,652,637 | 47,811,000 | 3.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,633,731 | 47,264,000 | 3.31% | ||
| 12 | Van Berkom & Associates Inc. | 1,468,851 | 42,494,000 | 2.98% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,190,468 | 34,440,000 | 2.41% | ||
| 14 | LORD, ABBETT & CO. LLC | 961,445 | 27,815,000 | 1.95% | ||
| 15 | Boston Trust Walden Corp | 934,322 | 27,030,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 917,901 | 26,556,000 | 1.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 768,063 | 22,220,000 | 1.56% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 693,295 | 20,057,000 | 1.41% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 684,336 | 19,799,000 | 1.39% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 624,476 | 18,640,000 | 1.31% | ||
| 21 | Century Capital Management, LLC | 605,622 | 17,521,000 | 1.23% | ||
| 22 | Anchor Bolt Capital, LP | 599,756 | 17,351,000 | 1.22% | ||
| 23 | SKYLINE ASSET MANAGEMENT LP | 551,700 | 15,961,000 | 1.12% | ||
| 24 | NORGES BANK | 548,540 | 15,869,000 | 1.11% | ||
| 25 | RUSSELL FRANK CO/ | 513,342 | 14,852,000 | 1.04% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 490,625 | 14,194,000 | 0.99% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 488,500 | 14,132,000 | 0.99% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 481,305 | 13,924,000 | 0.98% | ||
| 29 | MORGAN STANLEY | 443,238 | 12,823,000 | 0.90% | ||
| 30 | FMR LLC | 439,900 | 12,726,000 | 0.89% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 429,132 | 12,414,000 | 0.87% | ||
| 32 | Polar Asset Management Partners Inc. | 420,000 | 12,151,000 | 0.85% | ||
| 33 | AMERIPRISE FINANCIAL INC | 407,797 | 11,797,000 | 0.83% | ||
| 34 | Vulcan Value Partners, LLC | 390,781 | 11,305,000 | 0.79% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 377,143 | 10,910,000 | 0.76% | ||
| 36 | ROYCE & ASSOCIATES LP | 371,000 | 10,733,000 | 0.75% | ||
| 37 | Kerrisdale Advisers, LLC | 366,796 | 10,611,000 | 0.74% | ||
| 38 | BlackRock Investment Management, LLC | 340,255 | 9,844,000 | 0.69% | ||
| 39 | LSV ASSET MANAGEMENT | 328,054 | 9,490,000 | 0.67% | ||
| 40 | GARDNER RUSSO & QUINN LLC | 319,577 | 9,245,000 | 0.65% | ||
| 41 | ROYAL BANK OF CANADA | 293,314 | 8,485,000 | 0.59% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 252,183 | 7,296,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,769 | 6,821,000 | 0.48% | ||
| 44 | Netols Asset Management, Inc. | 220,010 | 6,365,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,259 | 5,967,000 | 0.42% | ||
| 46 | TWO SIGMA ADVISERS, LP | 200,602 | 5,803,000 | 0.41% | ||
| 47 | Nationwide Fund Advisors | 183,205 | 5,300,000 | 0.37% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 179,345 | 5,189,000 | 0.36% | ||
| 49 | COMERICA BANK | 177,738 | 5,142,000 | 0.36% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 172,111 | 4,979,000 | 0.35% |
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.
