| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,315,402 | 77,820,000 | 8.06% | ||
| 2 | VANGUARD GROUP INC | 2,232,432 | 75,032,000 | 7.77% | ||
| 3 | BlackRock Fund Advisors | 1,899,722 | 63,850,000 | 6.61% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,754,168 | 58,957,000 | 6.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,315,134 | 44,202,000 | 4.58% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS/PA | 1,070,617 | 35,983,000 | 3.73% | ||
| 7 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,037,328 | 34,865,000 | 3.61% | ||
| 8 | GOLDMAN SACHS GROUP INC | 948,756 | 31,888,000 | 3.30% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 788,434 | 26,498,000 | 2.74% | ||
| 10 | Boston Trust Walden Corp | 764,701 | 25,702,000 | 2.66% | ||
| 11 | BLAIR WILLIAM & CO/IL | 744,688 | 25,028,000 | 2.59% | ||
| 12 | STATE STREET CORP | 705,671 | 23,714,000 | 2.46% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 652,659 | 21,935,000 | 2.27% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 592,252 | 19,905,000 | 2.06% | ||
| 15 | Bank of New York Mellon Corp | 559,001 | 18,789,000 | 1.95% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 545,800 | 18,344,338 | 1.90% | ||
| 17 | EATON VANCE MANAGEMENT | 511,465 | 17,190,000 | 1.78% | ||
| 18 | Penn Capital Management Company, LLC | 491,933 | 16,534,000 | 1.71% | ||
| 19 | NORTHERN TRUST CORP | 452,806 | 15,219,000 | 1.58% | ||
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 381,300 | 12,816,000 | 1.33% | SH | |
| 21 | WADDELL & REED FINANCIAL INC | 370,406 | 12,449,000 | 1.29% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 369,201 | 12,409,000 | 1.28% | ||
| 23 | FMR LLC | 318,390 | 10,701,000 | 1.11% | ||
| 24 | Invesco Ltd. | 291,795 | 9,807,000 | 1.02% | ||
| 25 | LORD, ABBETT & CO. LLC | 279,384 | 9,390,000 | 0.97% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 273,994 | 9,209,000 | 0.95% | ||
| 27 | WELLS FARGO & COMPANY/MN | 265,304 | 8,965,000 | 0.93% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 245,936 | 8,266,000 | 0.86% | ||
| 29 | BLACKROCK ADVISORS LLC | 232,186 | 7,804,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,301 | 7,774,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 230,209 | 7,738,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 217,136 | 7,297,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 212,735 | 7,150,000 | 0.74% | ||
| 34 | Apex Capital Management | 207,024 | 6,958,000 | 0.72% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 204,324 | 6,867,000 | 0.71% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 202,190 | 6,796,000 | 0.70% | ||
| 37 | 1492 Capital Management LLC | 198,408 | 6,668,000 | 0.69% | ||
| 38 | PUTNAM INVESTMENTS LLC | 175,782 | 5,908,000 | 0.61% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 142,820 | 4,800,000 | 0.50% | ||
| 40 | Allianz Asset Management GmbH | 141,155 | 4,744,000 | 0.49% | ||
| 41 | AMERIPRISE FINANCIAL INC | 133,804 | 4,497,000 | 0.47% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,706 | 4,225,000 | 0.44% | ||
| 43 | 300 NORTH CAPITAL, LLC | 123,423 | 4,148,000 | 0.43% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 117,300 | 3,942,000 | 0.41% | ||
| 45 | RUSSELL FRANK CO/ | 116,430 | 3,913,000 | 0.41% | ||
| 46 | Clearbridge Investments, LLC | 114,707 | 3,855,000 | 0.40% | ||
| 47 | Copper Rock Capital Partners, LLC | 113,986 | 3,831,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 113,216 | 3,805,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,823 | 3,774,000 | 0.39% | ||
| 50 | MASON STREET ADVISORS, LLC | 104,098 | 3,499,000 | 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.