| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,455,510 | 180,538,000 | 11.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,038,387 | 163,635,000 | 10.13% | ||
| 3 | BlackRock Fund Advisors | 3,725,204 | 150,945,000 | 9.35% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,494,909 | 60,574,000 | 3.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,484,679 | 60,160,000 | 3.72% | ||
| 6 | Invesco Ltd. | 1,476,030 | 59,808,000 | 3.70% | ||
| 7 | STATE STREET CORP | 1,371,386 | 55,568,000 | 3.44% | ||
| 8 | NORTHERN TRUST CORP | 1,338,724 | 54,245,000 | 3.36% | ||
| 9 | GOLDMAN SACHS GROUP INC | 995,141 | 40,324,000 | 2.50% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 847,460 | 34,339,000 | 2.13% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 786,448 | 31,867,000 | 1.97% | ||
| 12 | Bank of New York Mellon Corp | 743,763 | 30,138,000 | 1.87% | ||
| 13 | Forest Hill Capital, LLC | 647,493 | 26,236,000 | 1.62% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 603,252 | 24,444,000 | 1.51% | ||
| 15 | WADDELL & REED FINANCIAL INC | 586,719 | 23,774,000 | 1.47% | ||
| 16 | Key Colony Management, LLC | 587,389 | 22,738,000 | 1.41% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 557,629 | 22,595,000 | 1.40% | ||
| 18 | JPMORGAN CHASE & CO | 507,281 | 20,555,000 | 1.27% | ||
| 19 | Cortina Asset Management, LLC | 504,397 | 20,438,000 | 1.27% | ||
| 20 | Copeland Capital Management, LLC | 493,391 | 19,992,000 | 1.24% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 427,222 | 17,311,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 419,252 | 16,987,000 | 1.05% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 412,984 | 16,734,000 | 1.04% | ||
| 24 | NORGES BANK | 401,683 | 16,276,000 | 1.01% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 382,529 | 15,500,000 | 0.96% | ||
| 26 | LOOMIS SAYLES & CO L P | 378,576 | 15,340,000 | 0.95% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 342,463 | 13,877,000 | 0.86% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 307,154 | 12,446,000 | 0.77% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 292,300 | 11,844,000 | 0.73% | ||
| 30 | DAVIS CAPITAL PARTNERS, LLC | 285,239 | 11,557,000 | 0.72% | ||
| 31 | AMERIPRISE FINANCIAL INC | 278,973 | 11,303,000 | 0.70% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 276,374 | 11,199,000 | 0.69% | ||
| 33 | RUSSELL FRANK CO/ | 267,219 | 10,926,000 | 0.68% | ||
| 34 | CITADEL ADVISORS LLC | 239,873 | 9,720,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,654 | 9,549,000 | 0.59% | ||
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 229,896 | 9,315,000 | 0.58% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 221,888 | 8,991,000 | 0.56% | ||
| 38 | BlackRock Investment Management, LLC | 220,478 | 8,934,000 | 0.55% | ||
| 39 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 216,545 | 8,774,000 | 0.54% | ||
| 40 | WELLS FARGO & COMPANY/MN | 209,584 | 8,493,000 | 0.53% | ||
| 41 | MORGAN STANLEY | 202,469 | 8,203,000 | 0.51% | ||
| 42 | Arvest Bank Trust Division | 201,669 | 8,172,000 | 0.51% | ||
| 43 | TAMRO Capital Partners LLC | 201,264 | 8,155,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,945 | 7,900,000 | 0.49% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 181,902 | 7,371,000 | 0.46% | ||
| 46 | Matarin Capital Management, LLC | 173,109 | 7,014,377 | 0.43% | ||
| 47 | CREDIT SUISSE AG/ | 172,309 | 6,983,000 | 0.43% | ||
| 48 | STEPHENS INC /AR/ | 172,256 | 6,980,000 | 0.43% | ||
| 49 | Grandeur Peak Global Advisors, LLC | 169,825 | 6,881,000 | 0.43% | ||
| 50 | FIRST TRUST ADVISORS LP | 157,417 | 6,379,000 | 0.39% |
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.
