| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,479,054 | 181,521,000 | 7.75% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,646,116 | 153,927,000 | 6.58% | ||
| 3 | BlackRock Fund Advisors | 4,577,876 | 151,665,000 | 6.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,556,115 | 117,815,000 | 5.03% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,043,767 | 100,840,000 | 4.31% | ||
| 6 | PERRY CAPITAL | 2,771,666 | 91,825,000 | 3.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,207,086 | 73,121,000 | 3.12% | ||
| 8 | Hawkeye Capital Management, LLC | 2,036,604 | 67,473,000 | 2.88% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,872,243 | 62,027,000 | 2.65% | ||
| 10 | NORTHERN TRUST CORP | 1,847,033 | 61,192,000 | 2.61% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,685,224 | 55,832,000 | 2.38% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,584,212 | 52,485,000 | 2.24% | ||
| 13 | STATE STREET CORP | 1,579,163 | 52,318,000 | 2.23% | ||
| 14 | WS MANAGEMENT LLLP | 1,502,570 | 49,780,000 | 2.13% | ||
| 15 | Apex Capital Management | 1,428,479 | 47,326,000 | 2.02% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,325,051 | 43,899,000 | 1.88% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,283,200 | 42,512,000 | 1.82% | ||
| 18 | GW&K Investment Management, LLC | 1,143,208 | 37,874,000 | 1.62% | ||
| 19 | DALTON GREINER HARTMAN MAHER & CO | 815,710 | 27,024,000 | 1.15% | ||
| 20 | Bank of New York Mellon Corp | 800,557 | 26,522,000 | 1.13% | ||
| 21 | Nuveen Asset Management, LLC | 732,600 | 24,271,000 | 1.04% | ||
| 22 | NORGES BANK | 731,252 | 24,226,000 | 1.03% | ||
| 23 | Allianz Asset Management GmbH | 713,964 | 23,653,000 | 1.01% | ||
| 24 | Minerva Advisors LLC | 659,674 | 21,855,000 | 0.93% | ||
| 25 | Epoch Investment Partners, Inc. | 639,965 | 21,202,000 | 0.91% | ||
| 26 | WILLIAM HARRIS INVESTORS INC | 630,534 | 20,890,000 | 0.89% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 617,904 | 20,471,000 | 0.87% | ||
| 28 | BLACKROCK ADVISORS LLC | 616,265 | 20,417,000 | 0.87% | ||
| 29 | FEDERATED HERMES, INC. | 569,477 | 18,867,000 | 0.81% | ||
| 30 | Huber Capital Management LLC | 561,306 | 18,597,000 | 0.79% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 544,912 | 18,053,000 | 0.77% | ||
| 32 | JPMORGAN CHASE & CO | 536,552 | 17,775,000 | 0.76% | ||
| 33 | GLENMEDE TRUST CO NA | 533,211 | 17,664,000 | 0.75% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 509,228 | 16,871,000 | 0.72% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 508,469 | 16,846,000 | 0.72% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 488,197 | 16,173,000 | 0.69% | ||
| 37 | MORGAN STANLEY | 482,381 | 15,981,000 | 0.68% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 469,800 | 15,564,000 | 0.66% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 449,445 | 14,890,000 | 0.64% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 439,072 | 14,545,000 | 0.62% | ||
| 41 | BANK OF MONTREAL /CAN/ | 394,451 | 13,068,000 | 0.56% | ||
| 42 | Invesco Ltd. | 385,777 | 12,781,000 | 0.55% | ||
| 43 | FMR LLC | 376,900 | 12,487,000 | 0.53% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 371,966 | 12,323,000 | 0.53% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 363,226 | 12,034,000 | 0.51% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 350,677 | 11,618,000 | 0.50% | ||
| 47 | PICTET ASSET MANAGEMENT LTD | 328,520 | 10,883,000 | 0.46% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 328,390 | 10,880,000 | 0.46% | ||
| 49 | Anchor Bolt Capital, LP | 310,032 | 10,271,000 | 0.44% | ||
| 50 | EVEREST CAPITAL LLC | 293,700 | 9,730,000 | 0.42% |
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.
