| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,845,483 | 187,991,000 | 16.59% | ||
| 2 | VANGUARD GROUP INC | 3,824,806 | 123,006,000 | 10.86% | ||
| 3 | BlackRock Fund Advisors | 3,116,964 | 100,242,000 | 8.85% | ||
| 4 | STATE STREET CORP | 1,938,610 | 62,348,000 | 5.50% | ||
| 5 | Invesco Ltd. | 1,361,826 | 43,796,000 | 3.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,358,604 | 43,693,000 | 3.86% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,295,610 | 41,667,000 | 3.68% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,194,728 | 38,422,000 | 3.39% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,152,847 | 37,076,000 | 3.27% | ||
| 10 | NORTHERN TRUST CORP | 1,117,404 | 35,935,000 | 3.17% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 883,106 | 28,401,000 | 2.51% | ||
| 12 | Forest Hill Capital, LLC | 752,534 | 24,201,000 | 2.14% | ||
| 13 | Cortina Asset Management, LLC | 685,393 | 22,042,000 | 1.95% | ||
| 14 | Key Colony Management, LLC | 637,389 | 20,498,000 | 1.81% | ||
| 15 | BLAIR WILLIAM & CO/IL | 637,154 | 20,491,000 | 1.81% | ||
| 16 | BANK OF MONTREAL /CAN/ | 597,223 | 19,207,000 | 1.70% | ||
| 17 | Bank of New York Mellon Corp | 549,506 | 17,673,000 | 1.56% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 441,052 | 14,184,000 | 1.25% | ||
| 19 | NORGES BANK | 404,402 | 13,006,000 | 1.15% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 362,932 | 11,672,000 | 1.03% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 339,070 | 10,904,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 327,101 | 10,519,000 | 0.93% | ||
| 23 | MASON STREET ADVISORS, LLC | 286,958 | 9,229,000 | 0.81% | ||
| 24 | AMERIPRISE FINANCIAL INC | 260,683 | 8,384,000 | 0.74% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 229,301 | 7,374,000 | 0.65% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 215,250 | 6,922,000 | 0.61% | ||
| 27 | STEPHENS INC /AR/ | 213,566 | 6,868,000 | 0.61% | ||
| 28 | DAVIS CAPITAL PARTNERS, LLC | 211,721 | 6,808,000 | 0.60% | ||
| 29 | Copeland Capital Management, LLC | 209,532 | 6,739,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,615 | 6,516,000 | 0.58% | ||
| 31 | RUSSELL FRANK CO/ | 184,035 | 5,906,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 183,218 | 5,892,000 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 172,812 | 5,558,000 | 0.49% | ||
| 34 | WELLS FARGO & COMPANY/MN | 166,519 | 5,355,000 | 0.47% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 162,752 | 5,234,000 | 0.46% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 159,908 | 5,143,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,034 | 5,051,000 | 0.45% | ||
| 38 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 144,108 | 4,635,000 | 0.41% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,385 | 3,839,000 | 0.34% | ||
| 40 | COMERICA BANK | 114,114 | 3,670,000 | 0.32% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,506 | 3,554,000 | 0.31% | ||
| 42 | Tributary Capital Management, LLC | 108,000 | 3,473,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 104,383 | 3,356,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,906 | 3,245,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,784 | 3,191,000 | 0.28% | ||
| 46 | Horrell Capital Management, Inc. | 94,319 | 3,033,000 | 0.27% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 90,426 | 2,908,000 | 0.26% | ||
| 48 | JPMORGAN CHASE & CO | 85,592 | 2,752,000 | 0.24% | ||
| 49 | Skylands Capital, LLC | 83,750 | 2,693,000 | 0.24% | ||
| 50 | FENIMORE ASSET MANAGEMENT INC | 76,878 | 2,472,000 | 0.22% |
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.
