| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perkins Investment Management, LLC | 4,064,528 | 168,271,000 | 12.15% | ||
| 2 | VANGUARD GROUP INC | 2,355,980 | 97,537,000 | 7.05% | ||
| 3 | BlackRock Fund Advisors | 2,331,221 | 96,513,000 | 6.97% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,125,300 | 87,987,000 | 6.36% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 1,500,906 | 62,138,000 | 4.49% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 1,332,806 | 55,178,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,307,550 | 54,133,000 | 3.91% | ||
| 8 | STATE STREET CORP | 1,288,752 | 53,352,000 | 3.85% | ||
| 9 | JPMORGAN CHASE & CO | 1,186,499 | 49,121,000 | 3.55% | ||
| 10 | LOOMIS SAYLES & CO L P | 943,840 | 39,075,000 | 2.82% | ||
| 11 | Bank of New York Mellon Corp | 929,305 | 38,473,000 | 2.78% | ||
| 12 | TEACHERS ADVISORS, LLC | 666,148 | 27,579,000 | 1.99% | ||
| 13 | NORTHERN TRUST CORP | 623,817 | 25,826,000 | 1.87% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 603,453 | 24,983,000 | 1.80% | ||
| 15 | CITADEL ADVISORS LLC | 573,224 | 23,732,000 | 1.71% | ||
| 16 | MORGAN STANLEY | 492,360 | 20,385,000 | 1.47% | ||
| 17 | Fisher Asset Management, LLC | 383,301 | 15,869,000 | 1.15% | ||
| 18 | NORGES BANK | 376,161 | 15,573,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 375,706 | 15,555,000 | 1.12% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 327,741 | 13,568,000 | 0.98% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,640 | 12,653,000 | 0.91% | ||
| 22 | CI INVESTMENTS INC. | 254,151 | 10,522,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 243,056 | 10,062,000 | 0.73% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 242,787 | 10,051,000 | 0.73% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 223,696 | 9,261,000 | 0.67% | ||
| 26 | SUMMIT CAPITAL MANAGEMENT LLC | 215,971 | 8,941,000 | 0.65% | ||
| 27 | Crestwood Advisors Group, LLC | 213,716 | 8,848,000 | 0.64% | ||
| 28 | BlackRock Investment Management, LLC | 209,371 | 8,668,000 | 0.63% | ||
| 29 | Nationwide Fund Advisors | 184,340 | 7,632,000 | 0.55% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 182,504 | 7,556,000 | 0.55% | ||
| 31 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 176,016 | 7,288,000 | 0.53% | ||
| 32 | NATIXIS ADVISORS, LLC | 171,085 | 7,083,000 | 0.51% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 166,179 | 6,880,000 | 0.50% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 164,915 | 6,827,000 | 0.49% | ||
| 35 | BlackRock Finance, Inc. | 156,588 | 6,482,000 | 0.47% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 150,130 | 6,215,000 | 0.45% | ||
| 37 | Stevens First Principles Investment Advisors | 144,935 | 6,000,000 | 0.43% | ||
| 38 | CLEARBRIDGE, LLC | 142,831 | 5,913,000 | 0.43% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,618 | 5,615,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 5,419,000 | 0.39% | ||
| 41 | QS Investors, LLC | 128,500 | 5,320,000 | 0.38% | ||
| 42 | MARSHALL WACE, LLP | 125,321 | 5,188,000 | 0.37% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 119,963 | 4,966,000 | 0.36% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 119,283 | 4,938,000 | 0.36% | ||
| 45 | CWH Capital Management, Inc. | 117,233 | 4,853,000 | 0.35% | ||
| 46 | BlackRock Group LTD | 116,861 | 4,838,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 114,255 | 4,730,000 | 0.34% | ||
| 48 | MASON STREET ADVISORS, LLC | 109,965 | 4,581,000 | 0.33% | ||
| 49 | IRONBRIDGE CAPITAL MANAGEMENT LP | 110,362 | 4,569,000 | 0.33% | ||
| 50 | McAdams Wright Ragen, Inc. | 110,274 | 4,565,000 | 0.33% |
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.
