| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,777,005 | 259,200,000 | 10.28% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 3,716,445 | 201,654,000 | 8.00% | ||
| 3 | BAMCO INC /NY/ | 3,597,096 | 195,178,000 | 7.74% | ||
| 4 | VANGUARD GROUP INC | 3,181,983 | 172,655,000 | 6.85% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,137,269 | 170,228,000 | 6.75% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,779,274 | 150,803,000 | 5.98% | ||
| 7 | BlackRock Fund Advisors | 2,501,563 | 135,735,000 | 5.38% | ||
| 8 | STATE STREET CORP | 1,999,033 | 108,468,000 | 4.30% | ||
| 9 | Burgundy Asset Management Ltd. | 1,856,433 | 100,730,000 | 4.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,509,736 | 81,918,000 | 3.25% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,322,585 | 71,766,000 | 2.85% | ||
| 12 | NORTHERN TRUST CORP | 1,261,083 | 68,426,000 | 2.71% | ||
| 13 | AGF INVESTMENTS INC. | 996,107 | 54,018,000 | 2.14% | ||
| 14 | Force Capital Management LLC | 963,357 | 52,272,000 | 2.07% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 717,390 | 38,926,000 | 1.54% | ||
| 16 | Bank of New York Mellon Corp | 692,117 | 37,555,000 | 1.49% | ||
| 17 | WELLS FARGO & COMPANY/MN | 619,936 | 33,637,000 | 1.33% | ||
| 18 | Fisher Asset Management, LLC | 553,726 | 30,045,000 | 1.19% | ||
| 19 | NORGES BANK | 523,354 | 28,397,000 | 1.13% | ||
| 20 | State of New Jersey Common Pension Fund D | 510,000 | 27,673,000 | 1.10% | ||
| 21 | Walthausen & Co., LLC | 441,715 | 23,967,000 | 0.95% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 366,731 | 19,899,000 | 0.79% | ||
| 23 | CANADA LIFE ASSURANCE Co | 337,256 | 18,326,000 | 0.73% | ||
| 24 | BlackRock Investment Management, LLC | 332,215 | 18,026,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 299,319 | 16,241,000 | 0.64% | ||
| 26 | Quantum Capital Management, LLC / NJ | 299,325 | 16,241,000 | 0.64% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 297,756 | 16,156,000 | 0.64% | ||
| 28 | BLACKROCK ADVISORS LLC | 294,907 | 16,002,000 | 0.63% | ||
| 29 | JPMORGAN CHASE & CO | 249,051 | 13,514,000 | 0.54% | ||
| 30 | NEW AMSTERDAM PARTNERS LLC/NY | 236,270 | 12,820,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,917 | 12,313,000 | 0.49% | ||
| 32 | State of Tennessee, Department of Treasury | 226,200 | 12,274,000 | 0.49% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 224,230 | 12,167,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,702 | 11,487,000 | 0.46% | ||
| 35 | Brandywine Global Investment Management, LLC | 201,732 | 10,946,000 | 0.43% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 197,063 | 10,693,000 | 0.42% | ||
| 37 | HANCOCK WHITNEY CORP | 196,579 | 10,666,000 | 0.42% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,000 | 10,201,000 | 0.40% | ||
| 39 | Capital Returns Management, LLC | 180,000 | 9,767,000 | 0.39% | ||
| 40 | AMERIPRISE FINANCIAL INC | 176,952 | 9,600,000 | 0.38% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 168,454 | 9,140,000 | 0.36% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 145,556 | 7,898,000 | 0.31% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 136,652 | 7,414,737 | 0.29% | ||
| 44 | MACQUARIE GROUP LTD | 132,765 | 7,204,000 | 0.29% | ||
| 45 | Nationwide Fund Advisors | 132,656 | 7,198,000 | 0.29% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 127,179 | 6,901,000 | 0.27% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,300 | 6,869,000 | 0.27% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 117,530 | 6,377,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 107,590 | 5,838,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,558 | 5,511,000 | 0.22% |
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.
