| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perkins Investment Management, LLC | 3,010,374 | 126,044,000 | 8.92% | ||
| 2 | BlackRock Fund Advisors | 2,478,821 | 103,788,000 | 7.34% | ||
| 3 | VANGUARD GROUP INC | 2,415,100 | 101,120,000 | 7.16% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,860 | 72,178,000 | 5.11% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 1,490,949 | 62,426,000 | 4.42% | ||
| 6 | STATE STREET CORP | 1,386,255 | 58,033,000 | 4.11% | ||
| 7 | CI INVESTMENTS INC. | 1,317,600 | 55,168,000 | 3.90% | ||
| 8 | JPMORGAN CHASE & CO | 1,186,285 | 49,670,000 | 3.51% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 1,153,859 | 48,312,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,152,003 | 48,234,000 | 3.41% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 947,768 | 39,683,000 | 2.81% | ||
| 12 | LOOMIS SAYLES & CO L P | 903,632 | 37,835,000 | 2.68% | ||
| 13 | Bank of New York Mellon Corp | 882,681 | 36,958,000 | 2.62% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 637,453 | 26,690,000 | 1.89% | ||
| 15 | NORTHERN TRUST CORP | 609,527 | 25,521,000 | 1.81% | ||
| 16 | CITADEL ADVISORS LLC | 534,750 | 22,390,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 497,084 | 20,813,000 | 1.47% | ||
| 18 | TEACHERS ADVISORS, LLC | 484,135 | 20,271,000 | 1.43% | ||
| 19 | FMR LLC | 424,300 | 17,765,000 | 1.26% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 405,670 | 16,985,000 | 1.20% | ||
| 21 | NORGES BANK | 376,161 | 15,750,000 | 1.11% | ||
| 22 | Fisher Asset Management, LLC | 374,101 | 15,664,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 288,628 | 12,085,000 | 0.86% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,297 | 11,234,000 | 0.79% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 261,006 | 10,928,000 | 0.77% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 253,921 | 10,632,000 | 0.75% | ||
| 27 | MARSHALL WACE, LLP | 248,946 | 10,423,000 | 0.74% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 237,022 | 9,924,000 | 0.70% | ||
| 29 | CLEARBRIDGE, LLC | 227,590 | 9,529,000 | 0.67% | ||
| 30 | SUMMIT CAPITAL MANAGEMENT LLC | 226,922 | 9,501,000 | 0.67% | ||
| 31 | Crestwood Advisors Group, LLC | 224,350 | 9,394,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 208,087 | 8,713,000 | 0.62% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 203,790 | 8,533,000 | 0.60% | ||
| 34 | Nationwide Fund Advisors | 184,822 | 7,738,000 | 0.55% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 181,304 | 7,591,000 | 0.54% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 156,038 | 6,533,000 | 0.46% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 155,938 | 6,530,000 | 0.46% | ||
| 38 | QS Investors, LLC | 148,956 | 6,237,000 | 0.44% | ||
| 39 | Stevens First Principles Investment Advisors | 144,136 | 6,035,000 | 0.43% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,878 | 5,857,000 | 0.41% | ||
| 41 | TRAN CAPITAL MANAGEMENT, L.P. | 136,820 | 5,729,000 | 0.41% | ||
| 42 | DEUTSCHE BANK AG\ | 134,834 | 5,644,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,100 | 5,595,000 | 0.40% | ||
| 44 | Invesco Ltd. | 133,084 | 5,571,000 | 0.39% | ||
| 45 | ROYAL BANK OF CANADA | 129,103 | 5,405,000 | 0.38% | ||
| 46 | Robert W. Baird & Co. Inc | 121,362 | 5,081,000 | 0.36% | ||
| 47 | CWH Capital Management, Inc. | 118,167 | 4,948,000 | 0.35% | ||
| 48 | BlackRock Group LTD | 113,222 | 4,740,000 | 0.34% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 111,743 | 4,679,000 | 0.33% | ||
| 50 | IRONBRIDGE CAPITAL MANAGEMENT LP | 110,682 | 4,634,000 | 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.
