| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,678,943 | 189,733,000 | 16.44% | ||
| 2 | VANGUARD GROUP INC | 3,200,793 | 106,939,000 | 9.26% | ||
| 3 | BlackRock Fund Advisors | 2,307,542 | 77,095,000 | 6.68% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,982,674 | 66,241,000 | 5.74% | ||
| 5 | STATE STREET CORP | 1,535,630 | 51,297,000 | 4.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,342,851 | 44,865,000 | 3.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,199,016 | 40,059,000 | 3.47% | ||
| 8 | NORGES BANK | 1,138,120 | 38,025,000 | 3.29% | ||
| 9 | Paradice Investment Management LLC | 1,057,009 | 35,315,000 | 3.06% | ||
| 10 | CAMBIAR INVESTORS LLC | 749,071 | 25,026,000 | 2.17% | ||
| 11 | NORTHERN TRUST CORP | 674,746 | 22,543,000 | 1.95% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 674,039 | 22,520,000 | 1.95% | ||
| 13 | Champlain Investment Partners, LLC | 644,475 | 21,532,000 | 1.87% | ||
| 14 | WELLS FARGO & COMPANY/MN | 581,871 | 19,440,000 | 1.68% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 581,605 | 19,431,000 | 1.68% | ||
| 16 | Krensavage Asset Management, LLC | 564,952 | 18,875,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 559,353 | 18,687,000 | 1.62% | ||
| 18 | BLACKROCK ADVISORS LLC | 533,462 | 17,823,000 | 1.54% | ||
| 19 | Perkins Investment Management, LLC | 457,896 | 15,298,000 | 1.33% | ||
| 20 | BlackRock Investment Management, LLC | 426,126 | 14,237,000 | 1.23% | ||
| 21 | LOOMIS SAYLES & CO L P | 389,275 | 13,006,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 351,821 | 11,755,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 290,409 | 9,702,000 | 0.84% | ||
| 24 | RUSSELL FRANK CO/ | 251,096 | 8,444,000 | 0.73% | ||
| 25 | AQR ARBITRAGE LLC | 250,973 | 8,385,000 | 0.73% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,141 | 7,890,000 | 0.68% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 233,137 | 7,789,000 | 0.67% | ||
| 28 | D. E. Shaw & Co., Inc. | 210,501 | 7,033,000 | 0.61% | ||
| 29 | Employees Retirement System of Texas | 193,000 | 6,448,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 192,255 | 6,422,000 | 0.56% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 191,955 | 6,413,000 | 0.56% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 178,833 | 5,975,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,745 | 5,437,000 | 0.47% | ||
| 34 | BlackRock Group LTD | 155,720 | 5,203,000 | 0.45% | ||
| 35 | ASSOCIATED BANC-CORP | 153,995 | 5,145,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,452 | 5,027,000 | 0.44% | ||
| 37 | Pine River Capital Management L.P. | 149,839 | 5,007,000 | 0.43% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 147,992 | 4,944,000 | 0.43% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 147,941 | 4,943,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 130,399 | 4,352,000 | 0.38% | ||
| 41 | UBS Group AG | 128,377 | 4,289,000 | 0.37% | ||
| 42 | SEI INVESTMENTS CO | 127,311 | 4,253,000 | 0.37% | ||
| 43 | AMERIPRISE FINANCIAL INC | 122,730 | 4,101,000 | 0.36% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,396 | 4,089,000 | 0.35% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 117,911 | 3,940,000 | 0.34% | ||
| 46 | MACQUARIE GROUP LTD | 117,387 | 3,922,000 | 0.34% | ||
| 47 | Nationwide Fund Advisors | 106,887 | 3,571,000 | 0.31% | ||
| 48 | RHUMBLINE ADVISERS | 103,441 | 3,456,000 | 0.30% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 98,083 | 3,277,000 | 0.28% | ||
| 50 | GOLDMAN SACHS GROUP INC | 94,751 | 3,166,000 | 0.27% |
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.