| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,428,357 | 139,162,000 | 9.53% | ||
| 2 | Capital Research Global Investors | 2,439,000 | 98,999,000 | 6.78% | ||
| 3 | VANGUARD GROUP INC | 2,320,346 | 94,183,000 | 6.45% | ||
| 4 | MUNDER CAPITAL MANAGEMENT | 2,314,120 | 93,930,000 | 6.43% | ||
| 5 | Burgundy Asset Management Ltd. | 2,093,873 | 84,990,000 | 5.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,229,636 | 49,911,000 | 3.42% | ||
| 7 | LORD, ABBETT & CO. LLC | 993,341 | 40,320,000 | 2.76% | ||
| 8 | Invesco Ltd. | 965,438 | 39,187,000 | 2.68% | ||
| 9 | BAMCO INC /NY/ | 750,000 | 30,442,000 | 2.08% | ||
| 10 | SIRIOS CAPITAL MANAGEMENT L P | 742,109 | 30,122,000 | 2.06% | ||
| 11 | JPMORGAN CHASE & CO | 715,406 | 29,038,000 | 1.99% | ||
| 12 | Sentry Investments Corp. | 715,361 | 29,037,000 | 1.99% | ||
| 13 | Numeric Investors LLC | 700,789 | 28,445,000 | 1.95% | ||
| 14 | STATE STREET CORP | 624,399 | 25,342,000 | 1.74% | ||
| 15 | NICHOLAS COMPANY, INC. | 621,232 | 25,215,000 | 1.73% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 544,240 | 22,091,000 | 1.51% | ||
| 17 | AMERIPRISE FINANCIAL INC | 514,991 | 20,905,000 | 1.43% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 512,175 | 20,789,000 | 1.42% | ||
| 19 | PRIVATE MANAGEMENT GROUP INC | 457,017 | 18,550,000 | 1.27% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 446,215 | 18,112,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 445,935 | 18,102,000 | 1.24% | ||
| 22 | NORGES BANK | 422,644 | 17,155,000 | 1.17% | ||
| 23 | ACT II MANAGEMENT, LP | 412,126 | 16,728,000 | 1.15% | ||
| 24 | ROYCE & ASSOCIATES LP | 389,200 | 15,798,000 | 1.08% | ||
| 25 | FIRST TRUST ADVISORS LP | 381,156 | 15,471,000 | 1.06% | ||
| 26 | GAM Holding AG | 375,000 | 15,223,000 | 1.04% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 354,358 | 14,383,000 | 0.99% | ||
| 28 | TEACHERS ADVISORS, LLC | 348,744 | 14,156,000 | 0.97% | ||
| 29 | Penn Capital Management Company, LLC | 339,032 | 13,761,000 | 0.94% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 333,149 | 13,524,000 | 0.93% | ||
| 31 | BlackRock Fund Advisors | 303,809 | 12,332,000 | 0.84% | ||
| 32 | NORTHERN TRUST CORP | 276,995 | 11,243,000 | 0.77% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 270,979 | 10,999,000 | 0.75% | ||
| 34 | Brandywine Global Investment Management, LLC | 266,806 | 10,830,000 | 0.74% | ||
| 35 | CITADEL ADVISORS LLC | 260,093 | 10,557,000 | 0.72% | ||
| 36 | Bank of New York Mellon Corp | 251,764 | 10,219,000 | 0.70% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 245,685 | 9,972,000 | 0.68% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,125 | 9,909,000 | 0.68% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 236,170 | 9,586,000 | 0.66% | ||
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 233,500 | 9,478,000 | 0.65% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 228,766 | 9,285,000 | 0.64% | ||
| 42 | ROYAL BANK OF CANADA | 217,530 | 8,829,000 | 0.60% | ||
| 43 | BUCKINGHAM CAPITAL MANAGEMENT INC | 207,200 | 8,410,000 | 0.58% | ||
| 44 | ALYDAR PARTNERS LLC | 202,544 | 8,221,000 | 0.56% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 198,270 | 8,048,000 | 0.55% | ||
| 46 | GOLDMAN SACHS GROUP INC | 198,204 | 8,045,000 | 0.55% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 169,998 | 6,900,000 | 0.47% | ||
| 48 | BLACKROCK ADVISORS LLC | 164,365 | 6,672,000 | 0.46% | ||
| 49 | RUSSELL FRANK CO/ | 161,726 | 6,564,000 | 0.45% | ||
| 50 | WELLS FARGO & COMPANY/MN | 138,204 | 5,609,000 | 0.38% |
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.
