| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,212,389 | 211,102,000 | 13.29% | ||
| 2 | VANGUARD GROUP INC | 4,207,815 | 170,417,000 | 10.73% | ||
| 3 | BlackRock Fund Advisors | 3,480,555 | 140,962,000 | 8.88% | ||
| 4 | STATE STREET CORP | 1,811,759 | 73,378,000 | 4.62% | ||
| 5 | Invesco Ltd. | 1,438,559 | 58,262,000 | 3.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,432,963 | 58,035,000 | 3.65% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,392,172 | 56,383,000 | 3.55% | ||
| 8 | NORTHERN TRUST CORP | 1,343,187 | 54,400,000 | 3.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,004,349 | 40,676,000 | 2.56% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 818,432 | 33,146,000 | 2.09% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 795,258 | 32,208,000 | 2.03% | ||
| 12 | Forest Hill Capital, LLC | 762,534 | 30,883,000 | 1.94% | ||
| 13 | Bank of New York Mellon Corp | 729,702 | 29,554,000 | 1.86% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,514 | 29,140,000 | 1.84% | ||
| 15 | Key Colony Management, LLC | 637,389 | 25,814,000 | 1.63% | ||
| 16 | WADDELL & REED FINANCIAL INC | 586,719 | 23,762,000 | 1.50% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 518,720 | 21,007,000 | 1.32% | ||
| 18 | Cortina Asset Management, LLC | 514,668 | 20,844,000 | 1.31% | ||
| 19 | JPMORGAN CHASE & CO | 495,393 | 20,063,000 | 1.26% | ||
| 20 | Copeland Capital Management, LLC | 471,098 | 19,079,000 | 1.20% | ||
| 21 | CREDIT SUISSE AG/ | 418,596 | 16,953,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 411,560 | 16,667,000 | 1.05% | ||
| 23 | LOOMIS SAYLES & CO L P | 385,167 | 15,599,000 | 0.98% | ||
| 24 | TAMRO Capital Partners LLC | 385,080 | 15,596,000 | 0.98% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 383,997 | 15,552,000 | 0.98% | ||
| 26 | NORGES BANK | 378,904 | 15,346,000 | 0.97% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 346,443 | 14,030,000 | 0.88% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 339,070 | 13,732,000 | 0.86% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 329,168 | 13,331,000 | 0.84% | ||
| 30 | DAVIS CAPITAL PARTNERS, LLC | 285,239 | 11,552,000 | 0.73% | ||
| 31 | AMERIPRISE FINANCIAL INC | 275,698 | 11,165,000 | 0.70% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 263,608 | 10,676,000 | 0.67% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 241,956 | 9,799,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,601 | 9,420,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 218,061 | 8,831,000 | 0.56% | ||
| 36 | Arvest Bank Trust Division | 201,669 | 8,168,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,673 | 7,520,000 | 0.47% | ||
| 38 | Grandeur Peak Global Advisors, LLC | 180,325 | 7,303,000 | 0.46% | ||
| 39 | DEUTSCHE BANK AG\ | 173,114 | 7,010,000 | 0.44% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 172,002 | 6,966,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 171,086 | 6,929,000 | 0.44% | ||
| 42 | RUSSELL FRANK CO/ | 162,223 | 6,570,000 | 0.41% | ||
| 43 | STEPHENS INC /AR/ | 155,697 | 6,306,000 | 0.40% | ||
| 44 | Matarin Capital Management, LLC | 150,570 | 6,098,085 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 146,124 | 5,918,000 | 0.37% | ||
| 46 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 137,324 | 5,562,000 | 0.35% | ||
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 134,596 | 5,451,000 | 0.34% | ||
| 48 | ALPS ADVISORS INC | 12,753 | 5,165,000 | 0.33% | ||
| 49 | THB ASSET MANAGEMENT | 125,170 | 5,069,000 | 0.32% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,066 | 4,215,000 | 0.27% |
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.
