| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,804,705 | 128,260,000 | 7.61% | ||
| 2 | BlackRock Fund Advisors | 1,511,266 | 107,406,000 | 6.37% | ||
| 3 | Bank of New York Mellon Corp | 1,216,324 | 86,445,000 | 5.13% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,187,879 | 84,423,000 | 5.01% | ||
| 5 | Neuberger Berman Group LLC | 1,012,975 | 71,992,000 | 4.27% | ||
| 6 | Park West Asset Management LLC | 830,455 | 59,020,000 | 3.50% | ||
| 7 | Palestra Capital Management LLC | 783,347 | 55,672,000 | 3.30% | ||
| 8 | GOLDMAN SACHS GROUP INC | 768,238 | 54,598,000 | 3.24% | ||
| 9 | WELLS FARGO & COMPANY/MN | 767,800 | 54,568,000 | 3.24% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 732,434 | 52,055,000 | 3.09% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 673,704 | 47,880,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 587,960 | 41,786,000 | 2.48% | ||
| 13 | STATE STREET CORP | 572,429 | 40,683,000 | 2.41% | ||
| 14 | JPMORGAN CHASE & CO | 528,416 | 37,555,000 | 2.23% | ||
| 15 | TimesSquare Capital Management, LLC | 525,701 | 37,362,000 | 2.22% | ||
| 16 | Channing Capital Management, LLC | 454,553 | 32,305,000 | 1.92% | ||
| 17 | ASCEND CAPITAL, LLC | 429,953 | 30,556,000 | 1.81% | ||
| 18 | GW&K Investment Management, LLC | 416,007 | 29,566,000 | 1.75% | ||
| 19 | RS INVESTMENT MANAGEMENT CO LLC | 412,553 | 29,320,000 | 1.74% | ||
| 20 | FRANKLIN RESOURCES INC | 412,207 | 29,296,000 | 1.74% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,161 | 28,297,000 | 1.68% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 345,799 | 24,576,000 | 1.46% | ||
| 23 | NORTHERN TRUST CORP | 326,900 | 23,233,000 | 1.38% | ||
| 24 | HENNESSY ADVISORS INC | 314,618 | 22,360,000 | 1.33% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 241,750 | 17,181,000 | 1.02% | ||
| 26 | State of New Jersey Common Pension Fund D | 224,000 | 15,920,000 | 0.94% | ||
| 27 | ROYAL BANK OF CANADA | 220,443 | 15,666,000 | 0.93% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,639 | 15,254,000 | 0.91% | ||
| 29 | AMERIPRISE FINANCIAL INC | 209,512 | 14,890,000 | 0.88% | ||
| 30 | Copeland Capital Management, LLC | 177,543 | 12,618,000 | 0.75% | ||
| 31 | Fiera Capital Corp | 171,288 | 12,173,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 170,837 | 12,142,000 | 0.72% | ||
| 33 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 170,347 | 12,107,000 | 0.72% | ||
| 34 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 161,570 | 11,483,000 | 0.68% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 157,751 | 11,212,000 | 0.67% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 156,833 | 11,146,000 | 0.66% | ||
| 37 | EMERALD ACQUISITION LTD. | 146,838 | 10,436,000 | 0.62% | ||
| 38 | NORGES BANK | 143,329 | 10,186,000 | 0.60% | ||
| 39 | Granahan Investment Management, LLC | 126,000 | 8,955,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,350 | 7,630,000 | 0.45% | ||
| 41 | LOMBARDIA CAPITAL PARTNERS LLC | 105,586 | 7,504,000 | 0.45% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 104,856 | 7,452,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 102,316 | 7,271,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 98,989 | 7,035,000 | 0.42% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 96,533 | 6,861,000 | 0.41% | ||
| 46 | Invesco Ltd. | 96,415 | 6,852,000 | 0.41% | ||
| 47 | Smith, Graham & Co., Investment Advisors, LP | 96,371 | 6,849,000 | 0.41% | ||
| 48 | Capital World Investors | 94,000 | 6,681,000 | 0.40% | ||
| 49 | Nationwide Fund Advisors | 93,453 | 6,642,000 | 0.39% | ||
| 50 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92,555 | 6,578,000 | 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.
