| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,632,590 | 61,845,000 | 11.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,628,757 | 48,444,000 | 9.03% | ||
| 3 | VANGUARD GROUP INC | 2,293,288 | 30,616,000 | 5.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,029,121 | 27,089,000 | 5.05% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,820,386 | 24,302,000 | 4.53% | ||
| 6 | Pembroke Management, LTD | 1,813,900 | 24,216,000 | 4.51% | ||
| 7 | NORTHERN TRUST CORP | 1,567,830 | 20,930,000 | 3.90% | ||
| 8 | MACQUARIE GROUP LTD | 1,537,811 | 20,530,000 | 3.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,427,496 | 19,057,000 | 3.55% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,242,650 | 16,589,000 | 3.09% | ||
| 11 | BlackRock Fund Advisors | 1,146,807 | 15,310,000 | 2.85% | ||
| 12 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 974,400 | 13,009,000 | 2.42% | ||
| 13 | LSV ASSET MANAGEMENT | 851,214 | 11,363,000 | 2.12% | ||
| 14 | STATE STREET CORP | 838,310 | 11,189,000 | 2.08% | ||
| 15 | FMR LLC | 778,500 | 10,393,000 | 1.94% | ||
| 16 | RUSSELL FRANK CO/ | 716,787 | 9,409,000 | 1.75% | ||
| 17 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 612,263 | 8,174,000 | 1.52% | ||
| 18 | PARADIGM CAPITAL MANAGEMENT INC/NY | 609,425 | 8,136,000 | 1.52% | ||
| 19 | ROYCE & ASSOCIATES LP | 605,400 | 8,082,000 | 1.51% | ||
| 20 | HANCOCK WHITNEY CORP | 592,120 | 7,905,000 | 1.47% | ||
| 21 | TEACHERS ADVISORS, LLC | 579,096 | 7,731,000 | 1.44% | ||
| 22 | ARBOR CAPITAL MANAGEMENT LLC | 530,965 | 7,088,000 | 1.32% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 506,956 | 6,767,863 | 1.26% | ||
| 24 | FEDERATED HERMES, INC. | 478,084 | 6,382,000 | 1.19% | ||
| 25 | LOOMIS SAYLES & CO L P | 406,696 | 5,429,000 | 1.01% | ||
| 26 | NORGES BANK | 402,597 | 5,375,000 | 1.00% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 355,332 | 4,744,000 | 0.88% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 331,661 | 4,428,000 | 0.83% | ||
| 29 | Bank of New York Mellon Corp | 281,997 | 3,765,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 274,823 | 3,668,000 | 0.68% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 251,041 | 3,350,000 | 0.62% | ||
| 32 | BRANT POINT INVESTMENT MANAGEMENT LLC | 249,400 | 3,329,000 | 0.62% | ||
| 33 | BLACKROCK ADVISORS LLC | 249,316 | 3,328,000 | 0.62% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 248,781 | 3,321,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,800 | 3,042,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,813 | 2,894,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 214,808 | 2,867,000 | 0.53% | ||
| 38 | BUCKHEAD CAPITAL MANAGEMENT LLC | 212,435 | 2,836,000 | 0.53% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 202,774 | 2,707,000 | 0.50% | ||
| 40 | MASON STREET ADVISORS, LLC | 184,720 | 2,462,000 | 0.46% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,800 | 2,374,000 | 0.44% | ||
| 42 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 167,258 | 2,233,000 | 0.42% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 165,998 | 2,217,000 | 0.41% | ||
| 44 | D. E. Shaw & Co., Inc. | 155,343 | 2,074,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 148,033 | 1,976,000 | 0.37% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 138,350 | 1,847,000 | 0.34% | ||
| 47 | WELLS FARGO & COMPANY/MN | 130,398 | 1,741,000 | 0.32% | ||
| 48 | Nuveen Asset Management, LLC | 129,009 | 1,722,000 | 0.32% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 128,923 | 1,721,000 | 0.32% | ||
| 50 | WEDBUSH SECURITIES INC | 122,474 | 1,635,000 | 0.30% |
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.
