| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,374,098 | 149,375,000 | 6.38% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,284,253 | 146,307,000 | 6.24% | ||
| 3 | BlackRock Fund Advisors | 4,038,751 | 137,923,000 | 5.89% | ||
| 4 | Bares Capital Management, Inc. | 3,487,588 | 119,101,000 | 5.08% | ||
| 5 | Champlain Investment Partners, LLC | 3,434,740 | 117,296,000 | 5.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,028,401 | 69,270,000 | 2.96% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,816,031 | 62,018,000 | 2.65% | ||
| 8 | Mondrian Investment Partners LTD | 1,703,422 | 58,172,000 | 2.48% | ||
| 9 | Ninety One UK Ltd | 1,669,941 | 57,028,000 | 2.43% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,564,177 | 53,417,000 | 2.28% | ||
| 11 | OAK RIDGE INVESTMENTS LLC | 1,508,345 | 51,510,000 | 2.20% | ||
| 12 | STATE STREET CORP | 1,472,152 | 50,276,000 | 2.15% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,413,879 | 48,281,000 | 2.06% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,401,456 | 47,860,000 | 2.04% | ||
| 15 | NORTHERN TRUST CORP | 1,220,568 | 41,683,000 | 1.78% | ||
| 16 | FMR LLC | 1,104,600 | 37,722,000 | 1.61% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 1,090,284 | 37,233,000 | 1.59% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 1,045,078 | 35,689,000 | 1.52% | ||
| 19 | MACQUARIE GROUP LTD | 951,171 | 32,482,000 | 1.39% | ||
| 20 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 908,207 | 31,014,000 | 1.32% | ||
| 21 | WELLS FARGO & COMPANY/MN | 902,826 | 30,831,000 | 1.32% | ||
| 22 | AMERIPRISE FINANCIAL INC | 869,336 | 29,687,000 | 1.27% | ||
| 23 | FOURPOINTS Investment Managers, S.A.S. | 827,200 | 28,249,000 | 1.21% | ||
| 24 | ROYAL BANK OF CANADA | 815,192 | 27,839,000 | 1.19% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 812,873 | 27,760,000 | 1.18% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 792,520 | 27,065,000 | 1.16% | ||
| 27 | Robert W. Baird & Co. Inc | 785,990 | 26,842,000 | 1.15% | ||
| 28 | Boston Partners | 737,702 | 25,193,000 | 1.08% | ||
| 29 | Bank of New York Mellon Corp | 726,474 | 24,809,000 | 1.06% | ||
| 30 | MUNDER CAPITAL MANAGEMENT | 689,592 | 23,549,000 | 1.01% | ||
| 31 | DEUTSCHE BANK AG\ | 667,754 | 22,803,000 | 0.97% | ||
| 32 | NORGES BANK | 651,405 | 22,246,000 | 0.95% | ||
| 33 | ATLANTA CAPITAL MANAGEMENT CO L L C | 630,985 | 21,548,000 | 0.92% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 630,928 | 21,546,000 | 0.92% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 614,804 | 20,995,000 | 0.90% | ||
| 36 | SENTINEL ASSET MANAGEMENT, INC. | 595,090 | 20,322,000 | 0.87% | ||
| 37 | LOOMIS SAYLES & CO L P | 581,711 | 19,865,000 | 0.85% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 536,157 | 18,310,000 | 0.78% | ||
| 39 | STRATTON MANAGEMENT CO | 521,275 | 17,802,000 | 0.76% | ||
| 40 | LMCG INVESTMENTS, LLC | 507,998 | 17,348,000 | 0.74% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 461,114 | 15,748,000 | 0.67% | ||
| 42 | STIFEL FINANCIAL CORP | 459,555 | 15,695,000 | 0.67% | ||
| 43 | THIRD AVENUE MANAGEMENT LLC | 435,210 | 14,862,000 | 0.63% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 426,709 | 14,572,000 | 0.62% | ||
| 45 | BLAIR WILLIAM & CO/IL | 424,657 | 14,502,000 | 0.62% | ||
| 46 | FULLER & THALER ASSET MANAGEMENT, INC. | 419,700 | 14,333,000 | 0.61% | ||
| 47 | BANK OF MONTREAL /CAN/ | 409,496 | 13,985,000 | 0.60% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 394,600 | 13,476,000 | 0.58% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 361,910 | 12,359,000 | 0.53% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 355,400 | 12,137,000 | 0.52% |
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.