| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,301,760 | 174,221,000 | 11.82% | ||
| 2 | VANGUARD GROUP INC | 3,053,842 | 123,682,000 | 8.39% | ||
| 3 | BlackRock Fund Advisors | 2,228,498 | 90,254,000 | 6.12% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,989,501 | 80,575,000 | 5.47% | ||
| 5 | RR PARTNERS LP | 1,900,600 | 76,974,000 | 5.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,655,307 | 67,040,000 | 4.55% | ||
| 7 | STATE STREET CORP | 1,563,892 | 63,340,000 | 4.30% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,100,962 | 44,589,000 | 3.03% | ||
| 9 | NORGES BANK | 1,049,263 | 42,495,000 | 2.88% | ||
| 10 | Champlain Investment Partners, LLC | 903,830 | 36,605,000 | 2.48% | ||
| 11 | Bank of New York Mellon Corp | 605,839 | 24,536,000 | 1.66% | ||
| 12 | Gotham Asset Management, LLC | 593,223 | 24,026,000 | 1.63% | ||
| 13 | CITADEL ADVISORS LLC | 533,486 | 21,605,000 | 1.47% | ||
| 14 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 500,551 | 20,273,000 | 1.38% | ||
| 15 | NORTHERN TRUST CORP | 474,664 | 19,223,000 | 1.30% | ||
| 16 | Paradice Investment Management LLC | 448,794 | 18,176,000 | 1.23% | ||
| 17 | Krensavage Asset Management, LLC | 436,243 | 17,668,000 | 1.20% | ||
| 18 | RUSSELL FRANK CO/ | 410,455 | 16,623,000 | 1.13% | ||
| 19 | Capital World Investors | 377,500 | 15,289,000 | 1.04% | ||
| 20 | Neuberger Berman Group LLC | 372,708 | 15,095,000 | 1.02% | ||
| 21 | D. E. Shaw & Co., Inc. | 359,676 | 14,567,000 | 0.99% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 352,113 | 14,261,000 | 0.97% | ||
| 23 | MORGAN STANLEY | 300,015 | 12,149,000 | 0.82% | ||
| 24 | BlackRock Investment Management, LLC | 282,452 | 11,439,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 275,042 | 11,139,000 | 0.76% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 274,047 | 11,099,000 | 0.75% | ||
| 27 | GOLDMAN SACHS GROUP INC | 251,140 | 10,171,000 | 0.69% | ||
| 28 | EDGE ASSET MANAGEMENT, INC | 243,877 | 9,877,000 | 0.67% | ||
| 29 | UBS Group AG | 242,747 | 9,832,000 | 0.67% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 238,648 | 9,666,000 | 0.66% | ||
| 31 | LOOMIS SAYLES & CO L P | 209,234 | 8,474,000 | 0.58% | ||
| 32 | Employees Retirement System of Texas | 193,000 | 7,817,000 | 0.53% | ||
| 33 | Nokota Management, LP | 193,000 | 7,816,000 | 0.53% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183,015 | 7,412,000 | 0.50% | ||
| 35 | GENERAL AMERICAN INVESTORS CO INC | 177,119 | 7,173,000 | 0.49% | ||
| 36 | Invesco Ltd. | 168,799 | 6,836,000 | 0.46% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 165,886 | 6,719,000 | 0.46% | ||
| 38 | BlackRock Group LTD | 163,446 | 6,620,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,439 | 6,296,000 | 0.43% | ||
| 40 | ASSOCIATED BANC-CORP | 154,978 | 6,277,000 | 0.43% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 149,559 | 6,057,000 | 0.41% | ||
| 42 | BlackRock Finance, Inc. | 144,400 | 5,849,000 | 0.40% | ||
| 43 | FMR LLC | 142,796 | 5,783,000 | 0.39% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 139,869 | 5,664,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,519 | 5,570,000 | 0.38% | ||
| 46 | AMERIPRISE FINANCIAL INC | 134,234 | 5,437,000 | 0.37% | ||
| 47 | APG Asset Management N.V. | 133,927 | 5,424,000 | 0.37% | ||
| 48 | GREENLIGHT CAPITAL INC | 127,532 | 5,165,000 | 0.35% | ||
| 49 | JPMORGAN CHASE & CO | 126,981 | 5,143,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,533 | 5,125,000 | 0.35% |
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.
