| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,174,500 | 112,568,000 | 11.80% | ||
| 2 | VANGUARD GROUP INC | 2,031,465 | 72,036,000 | 7.55% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,025,976 | 71,841,000 | 7.53% | ||
| 4 | Bank of New York Mellon Corp | 2,006,481 | 71,151,000 | 7.46% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 1,748,426 | 61,999,000 | 6.50% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,725,056 | 61,170,000 | 6.41% | ||
| 7 | BlackRock Fund Advisors | 1,615,372 | 57,281,000 | 6.01% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,600,338 | 56,747,000 | 5.95% | ||
| 9 | First Pacific Advisors, LP | 741,063 | 26,278,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 696,528 | 24,699,000 | 2.59% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 578,782 | 20,524,000 | 2.15% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 575,760 | 20,416,000 | 2.14% | ||
| 13 | STATE STREET CORP | 539,321 | 19,129,000 | 2.01% | ||
| 14 | ROYAL BANK OF CANADA | 477,583 | 16,935,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 449,046 | 15,923,000 | 1.67% | ||
| 16 | GLENMEDE TRUST CO NA | 424,959 | 15,067,000 | 1.58% | ||
| 17 | KILLEN GROUP INC | 334,690 | 11,868,000 | 1.24% | ||
| 18 | NORGES BANK | 303,730 | 10,770,000 | 1.13% | ||
| 19 | Brandywine Global Investment Management, LLC | 274,020 | 9,717,000 | 1.02% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,700 | 8,819,000 | 0.92% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 242,809 | 8,610,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 242,724 | 8,606,000 | 0.90% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 180,367 | 6,396,000 | 0.67% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,324 | 5,757,000 | 0.60% | ||
| 25 | Invesco Ltd. | 162,261 | 5,754,000 | 0.60% | ||
| 26 | DEUTSCHE BANK AG\ | 157,573 | 5,585,000 | 0.59% | ||
| 27 | Opus Capital Group, LLC | 137,478 | 4,875,000 | 0.51% | ||
| 28 | Pekin Hardy Strauss, Inc. | 135,955 | 4,821,000 | 0.51% | ||
| 29 | BOSTON ADVISORS LLC | 135,445 | 4,803,000 | 0.50% | ||
| 30 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 135,287 | 4,797,000 | 0.50% | ||
| 31 | AMERIPRISE FINANCIAL INC | 131,165 | 4,652,000 | 0.49% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 130,567 | 4,630,000 | 0.49% | ||
| 33 | Gotham Asset Management, LLC | 126,952 | 4,502,000 | 0.47% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 122,590 | 4,347,000 | 0.46% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 117,854 | 4,179,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 117,568 | 4,169,000 | 0.44% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 114,409 | 4,057,000 | 0.43% | ||
| 38 | PUTNAM INVESTMENTS LLC | 113,010 | 4,007,000 | 0.42% | ||
| 39 | MACQUARIE GROUP LTD | 104,836 | 3,717,000 | 0.39% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,330 | 3,629,000 | 0.38% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,630 | 3,462,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,500 | 3,386,000 | 0.36% | ||
| 43 | GREAT LAKES ADVISORS, LLC | 91,903 | 3,259,000 | 0.34% | ||
| 44 | TFS CAPITAL LLC | 86,347 | 3,062,000 | 0.32% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 79,916 | 2,834,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,795 | 2,475,000 | 0.26% | ||
| 47 | TWO SIGMA ADVISERS, LP | 67,563 | 2,404,000 | 0.25% | ||
| 48 | FIRST TRUST ADVISORS LP | 67,245 | 2,385,000 | 0.25% | ||
| 49 | Canal Insurance CO | 65,400 | 2,319,000 | 0.24% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,928 | 2,231,000 | 0.23% |
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.
