| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,488,072 | 171,166,000 | 9.58% | ||
| 2 | VANGUARD GROUP INC | 2,359,686 | 115,790,000 | 6.48% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 2,291,111 | 112,425,000 | 6.30% | ||
| 4 | Capital Research Global Investors | 2,178,000 | 105,306,000 | 5.90% | ||
| 5 | Burgundy Asset Management Ltd. | 2,142,269 | 105,121,000 | 5.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,098,249 | 102,961,000 | 5.77% | ||
| 7 | SIRIOS CAPITAL MANAGEMENT L P | 1,025,646 | 50,328,000 | 2.82% | ||
| 8 | STATE STREET CORP | 776,635 | 38,109,000 | 2.13% | ||
| 9 | Sentry Investments Corp. | 750,661 | 36,835,000 | 2.06% | ||
| 10 | BAMCO INC /NY/ | 750,000 | 36,802,000 | 2.06% | ||
| 11 | Invesco Ltd. | 747,480 | 36,680,000 | 2.05% | ||
| 12 | LORD, ABBETT & CO. LLC | 720,487 | 35,354,000 | 1.98% | ||
| 13 | Numeric Investors LLC | 696,689 | 34,187,000 | 1.91% | ||
| 14 | NICHOLAS COMPANY, INC. | 615,132 | 30,184,000 | 1.69% | ||
| 15 | GOODNOW INVESTMENT GROUP, LLC | 568,479 | 27,895,000 | 1.56% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 515,825 | 25,312,000 | 1.42% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 506,080 | 24,833,000 | 1.39% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 480,552 | 23,581,000 | 1.32% | ||
| 19 | JPMORGAN CHASE & CO | 472,452 | 23,183,000 | 1.30% | ||
| 20 | NORGES BANK | 422,644 | 20,739,000 | 1.16% | ||
| 21 | ACT II MANAGEMENT, LP | 418,508 | 20,536,000 | 1.15% | ||
| 22 | AMERIPRISE FINANCIAL INC | 416,200 | 20,423,000 | 1.14% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 394,371 | 19,352,000 | 1.08% | ||
| 24 | BlackRock Fund Advisors | 376,026 | 18,452,000 | 1.03% | ||
| 25 | GAM Holding AG | 375,000 | 18,401,000 | 1.03% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 357,845 | 17,560,000 | 0.98% | ||
| 27 | Penn Capital Management Company, LLC | 343,863 | 16,873,000 | 0.94% | ||
| 28 | COBALT CAPITAL MANAGEMENT, INC. | 327,000 | 16,046,000 | 0.90% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 313,310 | 15,374,000 | 0.86% | ||
| 30 | TEACHERS ADVISORS, LLC | 288,690 | 14,166,000 | 0.79% | ||
| 31 | NORTHERN TRUST CORP | 275,873 | 13,538,000 | 0.76% | ||
| 32 | MORGAN STANLEY | 274,767 | 13,483,000 | 0.75% | ||
| 33 | Brandywine Global Investment Management, LLC | 273,963 | 13,444,000 | 0.75% | ||
| 34 | RAINIER INVESTMENT MANAGEMENT LLC | 270,400 | 13,269,000 | 0.74% | ||
| 35 | Bank of New York Mellon Corp | 270,085 | 13,253,000 | 0.74% | ||
| 36 | ROYAL BANK OF CANADA | 264,934 | 13,000,000 | 0.73% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 256,241 | 12,574,000 | 0.70% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 247,100 | 12,125,000 | 0.68% | ||
| 39 | FRED ALGER MANAGEMENT, LLC | 238,432 | 11,700,000 | 0.66% | ||
| 40 | FIRST TRUST ADVISORS LP | 237,500 | 11,654,000 | 0.65% | ||
| 41 | GOLDMAN SACHS GROUP INC | 235,486 | 11,556,000 | 0.65% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 230,203 | 11,296,000 | 0.63% | ||
| 43 | Allianz Asset Management GmbH | 214,715 | 10,536,000 | 0.59% | ||
| 44 | FIFTH THIRD BANCORP | 213,530 | 10,478,000 | 0.59% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 200,240 | 9,826,000 | 0.55% | ||
| 46 | ROYCE & ASSOCIATES LP | 194,600 | 9,549,000 | 0.53% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,710 | 8,769,000 | 0.49% | ||
| 48 | SG Capital Management LLC | 171,934 | 8,437,000 | 0.47% | ||
| 49 | BLACKROCK ADVISORS LLC | 164,365 | 8,065,000 | 0.45% | ||
| 50 | GABELLI FUNDS LLC | 149,800 | 7,351,000 | 0.41% |
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.
