| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,706,779 | 149,063,000 | 8.62% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,074,224 | 114,229,000 | 6.60% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,463,151 | 80,576,000 | 4.66% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,405,462 | 77,398,000 | 4.47% | ||
| 5 | STATE STREET CORP | 1,154,187 | 63,566,000 | 3.67% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 978,013 | 56,930,000 | 3.29% | ||
| 7 | BlackRock Fund Advisors | 1,014,048 | 55,844,000 | 3.23% | ||
| 8 | MACKENZIE FINANCIAL CORP | 991,400 | 54,596,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 909,116 | 50,065,000 | 2.89% | ||
| 10 | Channing Capital Management, LLC | 830,180 | 45,718,000 | 2.64% | ||
| 11 | NORTHERN TRUST CORP | 823,356 | 45,342,000 | 2.62% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 810,053 | 44,610,000 | 2.58% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 803,791 | 44,265,000 | 2.56% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 715,252 | 39,389,000 | 2.28% | ||
| 15 | Forest Hill Capital, LLC | 661,548 | 36,431,000 | 2.11% | ||
| 16 | JPMORGAN CHASE & CO | 648,286 | 35,702,000 | 2.06% | ||
| 17 | WELLS FARGO & COMPANY/MN | 646,628 | 35,610,000 | 2.06% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 579,718 | 31,925,000 | 1.85% | ||
| 19 | GW&K Investment Management, LLC | 542,625 | 29,882,000 | 1.73% | ||
| 20 | CITADEL ADVISORS LLC | 515,757 | 28,402,000 | 1.64% | ||
| 21 | Invesco Ltd. | 469,725 | 25,868,000 | 1.50% | ||
| 22 | JOHNSON INVESTMENT COUNSEL INC | 435,374 | 23,976,000 | 1.39% | ||
| 23 | ATLANTA CAPITAL MANAGEMENT CO L L C | 424,749 | 23,391,000 | 1.35% | ||
| 24 | GW CAPITAL INC | 361,322 | 19,898,000 | 1.15% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 358,645 | 19,752,000 | 1.14% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 356,677 | 19,642,000 | 1.14% | ||
| 27 | ROYAL BANK OF CANADA | 355,316 | 19,567,000 | 1.13% | ||
| 28 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 354,425 | 19,518,000 | 1.13% | ||
| 29 | NORGES BANK | 342,044 | 18,836,000 | 1.09% | ||
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 324,704 | 17,881,000 | 1.03% | ||
| 31 | LOOMIS SAYLES & CO L P | 319,958 | 17,620,000 | 1.02% | ||
| 32 | Bank of New York Mellon Corp | 268,702 | 14,797,000 | 0.86% | ||
| 33 | Sterling Capital Management LLC | 265,455 | 14,619,000 | 0.84% | ||
| 34 | DEUTSCHE BANK AG\ | 264,297 | 14,553,000 | 0.84% | ||
| 35 | GOLDMAN SACHS GROUP INC | 259,059 | 14,267,000 | 0.82% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 252,671 | 13,914,000 | 0.80% | ||
| 37 | RUSSELL FRANK CO/ | 243,785 | 13,534,000 | 0.78% | ||
| 38 | PRIO WEALTH LIMITED PARTNERSHIP | 234,120 | 12,892,000 | 0.75% | ||
| 39 | TIVERTON ASSET MANAGEMENT LLC | 225,000 | 12,391,000 | 0.72% | ||
| 40 | FJ Capital Management LLC | 220,000 | 12,111,000 | 0.70% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,789 | 11,333,000 | 0.66% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 191,613 | 10,552,000 | 0.61% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 188,646 | 10,388,000 | 0.60% | ||
| 44 | BANC FUNDS CO LLC | 180,534 | 9,942,000 | 0.57% | ||
| 45 | HENNESSY ADVISORS INC | 160,000 | 8,811,000 | 0.51% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 148,683 | 8,188,000 | 0.47% | ||
| 47 | BlackRock Investment Management, LLC | 140,693 | 7,748,000 | 0.45% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,157 | 7,444,000 | 0.43% | ||
| 49 | CITIGROUP INC | 129,508 | 7,132,000 | 0.41% | ||
| 50 | Brandywine Global Investment Management, LLC | 128,040 | 7,052,000 | 0.41% |
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.
