| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,963,886 | 114,318,000 | 8.05% | ||
| 2 | BlackRock Fund Advisors | 2,795,711 | 80,628,000 | 5.68% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 2,319,014 | 66,881,000 | 4.71% | ||
| 4 | Bank of New York Mellon Corp | 2,257,562 | 65,108,000 | 4.59% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 2,104,011 | 60,996,000 | 4.30% | ||
| 6 | HARRIS ASSOCIATES L P | 2,069,999 | 59,699,000 | 4.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,950,749 | 56,260,000 | 3.96% | ||
| 8 | JPMORGAN CHASE & CO | 1,846,952 | 53,266,000 | 3.75% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,814,488 | 52,329,000 | 3.69% | ||
| 10 | STATE STREET CORP | 1,773,577 | 51,151,000 | 3.60% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,534,006 | 44,241,000 | 3.12% | ||
| 12 | Van Berkom & Associates Inc. | 1,505,711 | 43,425,000 | 3.06% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 944,880 | 27,250,000 | 1.92% | ||
| 14 | NORTHERN TRUST CORP | 931,154 | 26,854,000 | 1.89% | ||
| 15 | GLENMEDE TRUST CO NA | 793,977 | 22,897,000 | 1.61% | ||
| 16 | Vulcan Value Partners, LLC | 729,113 | 21,028,000 | 1.48% | ||
| 17 | Century Capital Management, LLC | 712,465 | 20,547,000 | 1.45% | ||
| 18 | NORGES BANK | 698,709 | 20,151,000 | 1.42% | ||
| 19 | Boston Trust Walden Corp | 672,284 | 19,389,000 | 1.37% | ||
| 20 | Anchor Bolt Capital, LP | 637,270 | 18,379,000 | 1.29% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 606,876 | 17,502,000 | 1.23% | ||
| 22 | SG Capital Management LLC | 565,457 | 16,308,000 | 1.15% | ||
| 23 | SKYLINE ASSET MANAGEMENT LP | 554,300 | 15,986,000 | 1.13% | ||
| 24 | Gotham Asset Management, LLC | 505,707 | 14,585,000 | 1.03% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 504,167 | 14,540,000 | 1.02% | ||
| 26 | MORGAN STANLEY | 498,324 | 14,373,000 | 1.01% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 471,184 | 13,589,000 | 0.96% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 443,794 | 12,799,000 | 0.90% | ||
| 29 | FMR LLC | 439,900 | 12,687,000 | 0.89% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 438,192 | 12,637,000 | 0.89% | ||
| 31 | TEACHERS ADVISORS, LLC | 431,257 | 12,437,000 | 0.88% | ||
| 32 | Polar Asset Management Partners Inc. | 423,700 | 12,220,000 | 0.86% | ||
| 33 | ROYCE & ASSOCIATES LP | 419,500 | 12,098,000 | 0.85% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 390,588 | 11,265,000 | 0.79% | ||
| 35 | LSV ASSET MANAGEMENT | 348,554 | 10,052,000 | 0.71% | ||
| 36 | BlackRock Investment Management, LLC | 340,359 | 9,816,000 | 0.69% | ||
| 37 | GARDNER RUSSO & QUINN LLC | 310,227 | 8,947,000 | 0.63% | ||
| 38 | RUSSELL FRANK CO/ | 269,901 | 7,784,000 | 0.55% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 267,564 | 7,717,000 | 0.54% | ||
| 40 | Kerrisdale Advisers, LLC | 261,818 | 7,551,000 | 0.53% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,279 | 7,190,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,172 | 6,667,000 | 0.47% | ||
| 43 | Netols Asset Management, Inc. | 215,502 | 6,215,000 | 0.44% | ||
| 44 | CITADEL ADVISORS LLC | 214,111 | 6,176,000 | 0.44% | ||
| 45 | ALPS ADVISORS INC | 19,582 | 5,647,000 | 0.40% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,925 | 5,564,000 | 0.39% | ||
| 47 | ROYAL BANK OF CANADA | 190,467 | 5,494,000 | 0.39% | ||
| 48 | BRANT POINT INVESTMENT MANAGEMENT LLC | 186,000 | 5,364,000 | 0.38% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 183,416 | 5,290,000 | 0.37% | ||
| 50 | SEI INVESTMENTS CO | 182,300 | 5,258,000 | 0.37% |
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.