| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,521,650 | 42,154,000 | 8.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,506,332 | 41,971,000 | 8.75% | ||
| 3 | VANGUARD GROUP INC | 2,357,297 | 28,217,000 | 5.88% | ||
| 4 | Pembroke Management, LTD | 2,186,210 | 26,169,000 | 5.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,069,326 | 24,770,000 | 5.16% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,828 | 21,460,000 | 4.47% | ||
| 7 | NORTHERN TRUST CORP | 1,703,196 | 20,387,000 | 4.25% | ||
| 8 | MACQUARIE GROUP LTD | 1,525,621 | 18,262,000 | 3.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,384,041 | 16,567,000 | 3.45% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,117,439 | 13,376,000 | 2.79% | ||
| 11 | BlackRock Fund Advisors | 1,103,415 | 13,208,000 | 2.75% | ||
| 12 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 941,850 | 11,274,000 | 2.35% | ||
| 13 | LSV ASSET MANAGEMENT | 876,814 | 10,495,000 | 2.19% | ||
| 14 | FMR LLC | 860,700 | 10,303,000 | 2.15% | ||
| 15 | STATE STREET CORP | 816,494 | 9,772,000 | 2.04% | ||
| 16 | RUSSELL FRANK CO/ | 694,213 | 8,310,000 | 1.73% | ||
| 17 | HANCOCK WHITNEY CORP | 654,120 | 7,830,000 | 1.63% | ||
| 18 | ARBOR CAPITAL MANAGEMENT LLC | 622,350 | 7,450,000 | 1.55% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 618,411 | 7,402,000 | 1.54% | ||
| 20 | ROYCE & ASSOCIATES LP | 605,400 | 7,247,000 | 1.51% | ||
| 21 | TEACHERS ADVISORS, LLC | 584,405 | 6,995,000 | 1.46% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 541,400 | 6,481,000 | 1.35% | ||
| 23 | PARADIGM CAPITAL MANAGEMENT INC/NY | 534,275 | 6,396,000 | 1.33% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 513,656 | 6,148,000 | 1.28% | ||
| 25 | FEDERATED HERMES, INC. | 478,084 | 5,723,000 | 1.19% | ||
| 26 | NORGES BANK | 450,398 | 5,391,000 | 1.12% | ||
| 27 | Bank of New York Mellon Corp | 437,769 | 5,240,000 | 1.09% | ||
| 28 | LOOMIS SAYLES & CO L P | 405,005 | 4,848,000 | 1.01% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 368,525 | 4,411,000 | 0.92% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 356,783 | 4,271,000 | 0.89% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 276,496 | 3,309,000 | 0.69% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 242,675 | 2,905,000 | 0.61% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,949 | 2,801,000 | 0.58% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 222,912 | 2,668,000 | 0.56% | ||
| 35 | BLACKROCK ADVISORS LLC | 220,970 | 2,645,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,014 | 2,550,000 | 0.53% | ||
| 37 | JPMORGAN CHASE & CO | 209,008 | 2,502,000 | 0.52% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 208,169 | 2,492,000 | 0.52% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,800 | 2,176,000 | 0.45% | ||
| 40 | D. E. Shaw & Co., Inc. | 171,118 | 2,048,000 | 0.43% | ||
| 41 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 167,258 | 2,002,000 | 0.42% | ||
| 42 | BUCKHEAD CAPITAL MANAGEMENT LLC | 153,251 | 1,834,000 | 0.38% | ||
| 43 | FALCON POINT CAPITAL, LLC | 152,818 | 1,829,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 149,741 | 1,792,000 | 0.37% | ||
| 45 | MASON STREET ADVISORS, LLC | 140,390 | 1,680,000 | 0.35% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 139,850 | 1,674,000 | 0.35% | ||
| 47 | WELLS FARGO & COMPANY/MN | 139,044 | 1,664,000 | 0.35% | ||
| 48 | GREAT LAKES ADVISORS, LLC | 136,634 | 1,636,000 | 0.34% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 136,370 | 1,633,000 | 0.34% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 114,700 | 1,373,000 | 0.29% |
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.
