| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,892,131 | 145,449,000 | 13.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,776,444 | 103,756,000 | 9.94% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,086,000 | 77,954,000 | 7.47% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,009,871 | 75,109,000 | 7.19% | ||
| 5 | VANGUARD GROUP INC | 1,851,633 | 69,196,000 | 6.63% | ||
| 6 | Fairpointe Capital LLC | 1,825,802 | 68,230,000 | 6.53% | ||
| 7 | BlackRock Fund Advisors | 1,695,766 | 63,371,000 | 6.07% | ||
| 8 | NORTHERN TRUST CORP | 1,134,452 | 42,394,000 | 4.06% | ||
| 9 | ADVISORY RESEARCH INC | 882,311 | 32,972,000 | 3.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 669,603 | 25,023,000 | 2.40% | ||
| 11 | Zuckerman Investment Group, LLC | 648,821 | 24,246,000 | 2.32% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 602,239 | 22,506,000 | 2.16% | ||
| 13 | STATE STREET CORP | 534,953 | 19,990,000 | 1.91% | ||
| 14 | Bank of New York Mellon Corp | 507,159 | 18,953,000 | 1.81% | ||
| 15 | CHARTWELL INVESTMENT PARTNERS, LLC | 397,325 | 14,848,000 | 1.42% | ||
| 16 | WELLS FARGO & COMPANY/MN | 345,139 | 12,898,000 | 1.24% | ||
| 17 | STRS OHIO | 322,200 | 12,040,000 | 1.15% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 304,501 | 11,379,000 | 1.09% | ||
| 19 | Neuberger Berman Group LLC | 252,976 | 9,454,000 | 0.91% | ||
| 20 | Granite Investment Partners, LLC | 213,192 | 7,967,000 | 0.76% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 192,358 | 7,188,000 | 0.69% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 191,217 | 7,146,000 | 0.68% | ||
| 23 | NORGES BANK | 188,389 | 7,040,000 | 0.67% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 183,503 | 6,858,000 | 0.66% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,932 | 6,276,000 | 0.60% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 160,667 | 6,005,000 | 0.58% | ||
| 27 | COMERICA BANK | 152,154 | 5,630,000 | 0.54% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,100 | 5,572,000 | 0.53% | ||
| 29 | Brandywine Global Investment Management, LLC | 142,650 | 5,331,000 | 0.51% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,364 | 5,283,000 | 0.51% | ||
| 31 | MARSHALL WACE, LLP | 137,240 | 5,129,000 | 0.49% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,800 | 5,037,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 124,433 | 4,650,000 | 0.45% | ||
| 34 | JPMORGAN CHASE & CO | 123,194 | 4,603,000 | 0.44% | ||
| 35 | DEUTSCHE BANK AG\ | 116,936 | 4,368,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 112,833 | 4,217,000 | 0.40% | ||
| 37 | HRS INVESTMENT HOLDINGS, LLC | 90,000 | 3,363,000 | 0.32% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,676 | 3,202,000 | 0.31% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 80,477 | 3,007,000 | 0.29% | ||
| 40 | CSS LLC/IL | 76,425 | 2,856,000 | 0.27% | ||
| 41 | RUSSELL FRANK CO/ | 69,503 | 2,598,000 | 0.25% | ||
| 42 | Invesco Ltd. | 65,472 | 2,447,000 | 0.23% | ||
| 43 | KELLEHER FINANCIAL ADVISORS | 61,700 | 2,305,000 | 0.22% | ||
| 44 | Nationwide Fund Advisors | 61,572 | 2,301,000 | 0.22% | ||
| 45 | UBS Group AG | 57,613 | 2,153,000 | 0.21% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,535 | 2,150,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,676 | 2,118,000 | 0.20% | ||
| 48 | Bragg Financial Advisors, Inc | 56,637 | 2,117,000 | 0.20% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 56,021 | 2,094,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 53,060 | 1,983,000 | 0.19% |
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.
