| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,391,015 | 243,166,000 | 9.51% | ||
| 2 | VANGUARD GROUP INC | 2,414,420 | 173,138,000 | 6.77% | ||
| 3 | BlackRock Fund Advisors | 2,256,363 | 161,804,000 | 6.33% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,883,176 | 135,043,000 | 5.28% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,809,738 | 129,776,000 | 5.07% | ||
| 6 | Burgundy Asset Management Ltd. | 1,541,362 | 110,531,000 | 4.32% | ||
| 7 | BAILLIE GIFFORD & CO | 1,342,091 | 96,242,000 | 3.76% | ||
| 8 | Van Berkom & Associates Inc. | 1,027,848 | 73,707,000 | 2.88% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 1,003,420 | 71,955,000 | 2.81% | ||
| 10 | GW&K Investment Management, LLC | 968,111 | 69,423,000 | 2.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 922,639 | 66,162,000 | 2.59% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 907,372 | 65,068,000 | 2.54% | ||
| 13 | Boston Trust Walden Corp | 842,725 | 60,432,000 | 2.36% | ||
| 14 | STATE STREET CORP | 819,874 | 58,793,000 | 2.30% | ||
| 15 | LORD, ABBETT & CO. LLC | 718,251 | 51,506,000 | 2.01% | ||
| 16 | Neuberger Berman Group LLC | 706,099 | 50,634,000 | 1.98% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 624,841 | 44,808,000 | 1.75% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 601,359 | 43,124,000 | 1.69% | ||
| 19 | NORGES BANK | 510,578 | 36,613,000 | 1.43% | ||
| 20 | LOOMIS SAYLES & CO L P | 509,071 | 36,505,000 | 1.43% | ||
| 21 | GOLDMAN SACHS GROUP INC | 498,573 | 35,752,000 | 1.40% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 480,247 | 34,439,000 | 1.35% | ||
| 23 | NORTHERN TRUST CORP | 431,179 | 30,920,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 388,152 | 27,834,000 | 1.09% | ||
| 25 | JANUS HENDERSON GROUP PLC | 322,056 | 23,095,000 | 0.90% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 304,690 | 21,849,000 | 0.85% | ||
| 27 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 300,000 | 21,514,000 | 0.84% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277,690 | 19,913,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 249,482 | 17,892,000 | 0.70% | ||
| 30 | Apex Capital Management | 248,484 | 17,819,000 | 0.70% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 232,477 | 16,671,000 | 0.65% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 232,075 | 16,642,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 221,655 | 15,894,000 | 0.62% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 220,928 | 15,843,000 | 0.62% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 210,600 | 15,102,000 | 0.59% | ||
| 36 | TCW GROUP INC | 203,620 | 14,601,000 | 0.57% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,336 | 14,079,000 | 0.55% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 192,213 | 13,784,000 | 0.54% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 184,480 | 13,229,000 | 0.52% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 179,500 | 12,872,000 | 0.50% | ||
| 41 | STIFEL FINANCIAL CORP | 121,100 | 12,541,000 | 0.49% | ||
| 42 | CLEARBRIDGE, LLC | 171,970 | 12,332,000 | 0.48% | ||
| 43 | SENTINEL ASSET MANAGEMENT, INC. | 166,280 | 11,924,000 | 0.47% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 160,805 | 11,531,000 | 0.45% | ||
| 45 | WASATCH ADVISORS LP | 155,695 | 11,165,000 | 0.44% | ||
| 46 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 139,425 | 9,998,000 | 0.39% | ||
| 47 | Apollo Management Holdings, L.P. | 135,100 | 9,688,000 | 0.38% | Put | |
| 48 | NEXT CENTURY GROWTH INVESTORS LLC | 134,882 | 9,672,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 122,844 | 8,809,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 121,277 | 8,697,000 | 0.34% |
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.