| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,932,723 | 187,145,000 | 7.71% | ||
| 2 | BlackRock Fund Advisors | 1,906,577 | 184,614,000 | 7.61% | ||
| 3 | Bank of New York Mellon Corp | 1,608,566 | 155,758,000 | 6.42% | ||
| 4 | Neuberger Berman Group LLC | 1,328,252 | 128,615,000 | 5.30% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,001,230 | 96,949,000 | 3.99% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 809,204 | 78,355,000 | 3.23% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 808,995 | 78,335,000 | 3.23% | ||
| 8 | LAKEWOOD CAPITAL MANAGEMENT, LP | 719,869 | 69,705,000 | 2.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 715,895 | 69,321,000 | 2.86% | ||
| 10 | Park West Asset Management LLC | 635,934 | 61,577,000 | 2.54% | ||
| 11 | GW&K Investment Management, LLC | 633,812 | 61,372,000 | 2.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 598,667 | 57,969,000 | 2.39% | ||
| 13 | STATE STREET CORP | 580,231 | 56,188,000 | 2.31% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 544,330 | 52,708,000 | 2.17% | ||
| 15 | Channing Capital Management, LLC | 508,656 | 49,253,000 | 2.03% | ||
| 16 | TimesSquare Capital Management, LLC | 461,526 | 44,690,000 | 1.84% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,287 | 44,085,000 | 1.82% | ||
| 18 | JPMORGAN CHASE & CO | 416,213 | 40,301,000 | 1.66% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 408,565 | 39,561,000 | 1.63% | ||
| 20 | Boston Partners | 400,282 | 38,760,000 | 1.60% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 373,296 | 36,147,000 | 1.49% | ||
| 22 | FRANKLIN RESOURCES INC | 355,540 | 34,426,000 | 1.42% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 331,322 | 32,082,000 | 1.32% | ||
| 24 | NORTHERN TRUST CORP | 306,705 | 29,699,000 | 1.22% | ||
| 25 | WELLS FARGO & COMPANY/MN | 270,976 | 26,238,000 | 1.08% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 216,519 | 20,966,000 | 0.86% | ||
| 27 | CITADEL ADVISORS LLC | 207,815 | 20,123,000 | 0.83% | ||
| 28 | FMR LLC | 196,239 | 19,002,000 | 0.78% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 194,952 | 18,878,000 | 0.78% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 175,045 | 16,950,000 | 0.70% | ||
| 31 | Copeland Capital Management, LLC | 173,252 | 16,776,000 | 0.69% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,639 | 16,426,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 168,566 | 16,322,000 | 0.67% | ||
| 34 | LORD, ABBETT & CO. LLC | 167,924 | 16,260,000 | 0.67% | ||
| 35 | AMERIPRISE FINANCIAL INC | 165,102 | 15,987,000 | 0.66% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 154,075 | 14,886,000 | 0.61% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 144,160 | 13,959,000 | 0.58% | ||
| 38 | Fiera Capital Corp | 143,392 | 13,885,000 | 0.57% | ||
| 39 | Capital World Investors | 143,000 | 13,847,000 | 0.57% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 142,046 | 13,754,000 | 0.57% | ||
| 41 | Granahan Investment Management, LLC | 130,000 | 12,588,000 | 0.52% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,298 | 12,327,000 | 0.51% | ||
| 43 | NORGES BANK | 122,579 | 11,869,000 | 0.49% | ||
| 44 | ROYAL BANK OF CANADA | 119,311 | 11,552,000 | 0.48% | ||
| 45 | BlackRock Investment Management, LLC | 118,828 | 11,506,000 | 0.47% | ||
| 46 | COLUMBUS CIRCLE INVESTORS | 112,466 | 10,890,000 | 0.45% | ||
| 47 | BlueCrest Capital Management Ltd | 112,285 | 10,873,000 | 0.45% | ||
| 48 | Smith, Graham & Co., Investment Advisors, LP | 109,691 | 10,621,000 | 0.44% | ||
| 49 | NEW AMSTERDAM PARTNERS LLC/NY | 105,168 | 10,183,000 | 0.42% | ||
| 50 | MORGAN STANLEY | 99,430 | 9,628,000 | 0.40% |
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.