| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,344,319 | 146,983,000 | 8.46% | ||
| 2 | Perkins Investment Management, LLC | 3,187,273 | 140,081,000 | 8.07% | ||
| 3 | BlackRock Fund Advisors | 3,131,038 | 137,609,000 | 7.92% | ||
| 4 | FRANKLIN RESOURCES INC | 2,497,762 | 109,777,000 | 6.32% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,460,804 | 108,152,000 | 6.23% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,149,923 | 94,489,000 | 5.44% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,881,670 | 82,699,000 | 4.76% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,606,408 | 70,602,000 | 4.07% | ||
| 9 | Bank of New York Mellon Corp | 1,545,835 | 67,941,000 | 3.91% | ||
| 10 | NORTHERN TRUST CORP | 1,272,217 | 55,914,000 | 3.22% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,192,296 | 52,401,000 | 3.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,002,053 | 44,040,000 | 2.54% | ||
| 13 | Conestoga Capital Advisors, LLC | 962,245 | 42,291,000 | 2.44% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 872,268 | 38,336,000 | 2.21% | ||
| 15 | STATE STREET CORP | 863,211 | 37,940,000 | 2.18% | ||
| 16 | WELLS FARGO & COMPANY/MN | 862,417 | 37,903,000 | 2.18% | ||
| 17 | AMERIPRISE FINANCIAL INC | 686,489 | 30,173,000 | 1.74% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 658,045 | 28,921,000 | 1.67% | ||
| 19 | FMR LLC | 584,434 | 25,686,000 | 1.48% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 469,010 | 20,613,000 | 1.19% | ||
| 21 | HERMES INVESTMENT MANAGEMENT LTD | 457,566 | 20,110,000 | 1.16% | ||
| 22 | NORGES BANK | 433,043 | 18,178,000 | 1.05% | ||
| 23 | Cornerstone Capital, Inc. | 372,795 | 16,384,000 | 0.94% | ||
| 24 | EP Wealth Advisors, LLC | 347,309 | 15,264,000 | 0.88% | ||
| 25 | ROYAL BANK OF CANADA | 322,967 | 14,193,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 308,167 | 13,544,000 | 0.78% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,610 | 13,388,000 | 0.77% | ||
| 28 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 298,810 | 13,133,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 294,394 | 12,938,000 | 0.75% | ||
| 30 | ROCKEFELLER FINANCIAL SERVICES INC | 249,011 | 10,944,000 | 0.63% | ||
| 31 | Invesco Ltd. | 195,677 | 8,600,000 | 0.50% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,640 | 8,555,000 | 0.49% | ||
| 33 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 7,993,000 | 0.46% | ||
| 34 | SeaBridge Investment Advisors LLC | 179,654 | 7,896,000 | 0.45% | ||
| 35 | BANK OF MONTREAL /CAN/ | 173,493 | 7,626,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 172,912 | 7,599,000 | 0.44% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,900 | 7,203,000 | 0.41% | ||
| 38 | LORD, ABBETT & CO. LLC | 138,000 | 6,065,000 | 0.35% | ||
| 39 | Century Capital Management, LLC | 135,391 | 5,950,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,773 | 5,660,000 | 0.33% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,023 | 5,406,000 | 0.31% | ||
| 42 | NOMURA HOLDINGS INC | 121,951 | 5,366,000 | 0.31% | ||
| 43 | CITADEL ADVISORS LLC | 118,166 | 5,194,000 | 0.30% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 113,500 | 4,988,000 | 0.29% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,935 | 4,480,000 | 0.26% | ||
| 46 | GOLDMAN SACHS GROUP INC | 97,163 | 4,270,000 | 0.25% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 92,852 | 4,081,000 | 0.24% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 88,987 | 3,911,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,954 | 3,866,000 | 0.22% | ||
| 50 | CITIGROUP INC | 81,394 | 3,577,000 | 0.21% |
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.
