| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,544,693 | 178,350,000 | 10.82% | ||
| 2 | BlackRock Fund Advisors | 942,000 | 108,763,000 | 6.60% | ||
| 3 | Neuberger Berman Group LLC | 886,831 | 102,394,000 | 6.21% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,778 | 91,418,000 | 5.55% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 732,600 | 84,586,000 | 5.13% | ||
| 6 | Invesco Ltd. | 641,155 | 74,028,000 | 4.49% | ||
| 7 | STATE STREET CORP | 622,506 | 71,874,000 | 4.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 611,296 | 70,580,000 | 4.28% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 527,603 | 60,919,000 | 3.70% | ||
| 10 | Channing Capital Management, LLC | 444,253 | 51,293,000 | 3.11% | ||
| 11 | YACKTMAN ASSET MANAGEMENT LP | 412,500 | 47,627,000 | 2.89% | ||
| 12 | Champlain Investment Partners, LLC | 349,130 | 40,311,000 | 2.45% | ||
| 13 | NORTHERN TRUST CORP | 315,620 | 36,442,000 | 2.21% | ||
| 14 | Bank of New York Mellon Corp | 283,070 | 32,683,000 | 1.98% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 224,734 | 25,948,000 | 1.57% | ||
| 16 | DOWLING & YAHNKE LLC | 208,058 | 24,022,000 | 1.46% | ||
| 17 | NORGES BANK | 203,451 | 23,490,000 | 1.42% | ||
| 18 | Robeco Institutional Asset Management B.V. | 172,138 | 19,876,000 | 1.21% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 164,155 | 18,953,000 | 1.15% | ||
| 20 | TEACHERS ADVISORS, LLC | 158,095 | 18,254,000 | 1.11% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 153,708 | 17,747,000 | 1.08% | ||
| 22 | Perkins Investment Management, LLC | 145,893 | 16,845,000 | 1.02% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 139,757 | 16,136,000 | 0.98% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 139,515 | 16,108,000 | 0.98% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 138,718 | 16,017,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 132,093 | 15,251,000 | 0.93% | ||
| 27 | Aperio Group, LLC | 128,415 | 14,827,000 | 0.90% | SH | |
| 28 | ROYCE & ASSOCIATES LP | 126,100 | 14,560,000 | 0.88% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,808 | 13,718,000 | 0.83% | ||
| 30 | BlackRock Investment Management, LLC | 113,044 | 13,052,000 | 0.79% | ||
| 31 | WELCH & FORBES LLC | 110,385 | 12,745,000 | 0.77% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 99,280 | 11,463,000 | 0.70% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,986 | 9,813,000 | 0.60% | ||
| 34 | GOLDMAN SACHS GROUP INC | 84,197 | 9,721,000 | 0.59% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 78,246 | 9,035,000 | 0.55% | ||
| 36 | RK Asset Management, LLC | 74,462 | 8,597,000 | 0.52% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 62,879 | 7,260,000 | 0.44% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,700 | 6,893,000 | 0.42% | ||
| 39 | FIRST TRUST ADVISORS LP | 58,883 | 6,799,000 | 0.41% | ||
| 40 | Tributary Capital Management, LLC | 56,961 | 6,577,000 | 0.40% | ||
| 41 | ROYAL BANK OF CANADA | 53,613 | 6,191,000 | 0.38% | ||
| 42 | WELLS FARGO & COMPANY/MN | 51,830 | 5,985,000 | 0.36% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 50,237 | 5,800,000 | 0.35% | ||
| 44 | BlueCrest Capital Management Ltd | 50,000 | 5,773,000 | 0.35% | Call | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 47,813 | 5,520,000 | 0.33% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 47,520 | 5,487,000 | 0.33% | ||
| 47 | AMERIPRISE FINANCIAL INC | 46,670 | 5,389,000 | 0.33% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 45,300 | 5,230,000 | 0.32% | ||
| 49 | CITIGROUP INC | 45,287 | 5,228,000 | 0.32% | ||
| 50 | Nationwide Fund Advisors | 43,167 | 4,984,000 | 0.30% |
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.
