| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perkins Investment Management, LLC | 3,872,060 | 155,696,000 | 11.26% | ||
| 2 | VANGUARD GROUP INC | 2,388,242 | 96,031,000 | 6.95% | ||
| 3 | BlackRock Fund Advisors | 2,306,742 | 92,754,000 | 6.71% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,092,770 | 84,150,000 | 6.09% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 1,483,806 | 59,664,000 | 4.32% | ||
| 6 | CI INVESTMENTS INC. | 1,402,700 | 56,403,000 | 4.08% | ||
| 7 | STATE STREET CORP | 1,357,504 | 54,583,000 | 3.95% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 1,270,289 | 51,078,000 | 3.69% | ||
| 9 | JPMORGAN CHASE & CO | 1,196,241 | 48,101,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,113,660 | 44,780,000 | 3.24% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 937,873 | 37,713,000 | 2.73% | ||
| 12 | LOOMIS SAYLES & CO L P | 913,817 | 36,744,000 | 2.66% | ||
| 13 | Bank of New York Mellon Corp | 889,951 | 35,785,000 | 2.59% | ||
| 14 | TEACHERS ADVISORS, LLC | 662,088 | 26,623,000 | 1.93% | ||
| 15 | NORTHERN TRUST CORP | 627,020 | 25,213,000 | 1.82% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 571,393 | 22,976,000 | 1.66% | ||
| 17 | CITADEL ADVISORS LLC | 497,829 | 20,018,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 459,814 | 18,490,000 | 1.34% | ||
| 19 | NORGES BANK | 376,161 | 15,125,000 | 1.09% | ||
| 20 | Fisher Asset Management, LLC | 374,101 | 15,043,000 | 1.09% | ||
| 21 | AMERIPRISE FINANCIAL INC | 338,654 | 13,616,000 | 0.98% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 311,922 | 12,542,000 | 0.91% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,529 | 11,521,000 | 0.83% | ||
| 24 | FMR LLC | 281,300 | 11,311,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 247,791 | 9,962,000 | 0.72% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 238,441 | 9,588,000 | 0.69% | ||
| 27 | CLEARBRIDGE, LLC | 227,380 | 9,143,000 | 0.66% | ||
| 28 | SUMMIT CAPITAL MANAGEMENT LLC | 220,313 | 8,859,000 | 0.64% | ||
| 29 | Crestwood Advisors Group, LLC | 215,282 | 8,656,000 | 0.63% | ||
| 30 | BlackRock Investment Management, LLC | 210,285 | 8,456,000 | 0.61% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 192,422 | 7,737,000 | 0.56% | ||
| 32 | Nationwide Fund Advisors | 185,042 | 7,441,000 | 0.54% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 184,004 | 7,399,000 | 0.54% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 163,779 | 6,586,000 | 0.48% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 161,796 | 6,506,000 | 0.47% | ||
| 36 | Stevens First Principles Investment Advisors | 147,558 | 5,933,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,070 | 5,432,000 | 0.39% | ||
| 38 | TRAN CAPITAL MANAGEMENT, L.P. | 133,120 | 5,353,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,800 | 5,340,000 | 0.39% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 131,240 | 5,277,000 | 0.38% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 126,596 | 5,091,000 | 0.37% | ||
| 42 | CWH Capital Management, Inc. | 117,992 | 4,744,000 | 0.34% | ||
| 43 | OTTER CREEK MANAGEMENT INC | 116,000 | 4,664,000 | 0.34% | ||
| 44 | McAdams Wright Ragen, Inc. | 115,260 | 4,634,000 | 0.34% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 111,915 | 4,500,000 | 0.33% | ||
| 46 | Invesco Ltd. | 111,089 | 4,468,000 | 0.32% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 110,625 | 4,448,000 | 0.32% | ||
| 48 | IRONBRIDGE CAPITAL MANAGEMENT LP | 110,362 | 4,438,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 110,331 | 4,436,000 | 0.32% | ||
| 50 | MASON STREET ADVISORS, LLC | 110,130 | 4,428,000 | 0.32% |
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.
