| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,577,542 | 113,408,000 | 7.01% | ||
| 2 | BlackRock Fund Advisors | 3,045,914 | 96,555,000 | 5.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,624,776 | 83,205,000 | 5.15% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,302,622 | 72,993,000 | 4.51% | ||
| 5 | NOMURA HOLDINGS INC | 2,105,898 | 65,522,000 | 4.05% | Call | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,874,292 | 59,416,000 | 3.67% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,833,063 | 58,108,000 | 3.59% | ||
| 8 | CHILTON INVESTMENT CO INC. | 1,790,355 | 56,754,000 | 3.51% | ||
| 9 | Invesco Ltd. | 1,785,632 | 56,604,000 | 3.50% | ||
| 10 | Ranger Investment Management, L.P. | 1,541,595 | 48,869,000 | 3.02% | ||
| 11 | CITIGROUP INC | 1,426,274 | 45,214,000 | 2.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,413,739 | 44,816,000 | 2.77% | ||
| 13 | WADDELL & REED FINANCIAL INC | 1,355,100 | 42,956,000 | 2.66% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,227,436 | 38,909,000 | 2.41% | ||
| 15 | STATE STREET CORP | 1,011,134 | 32,053,000 | 1.98% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 951,795 | 30,172,000 | 1.87% | ||
| 17 | Bank of New York Mellon Corp | 871,676 | 27,634,000 | 1.71% | ||
| 18 | FMR LLC | 864,568 | 27,407,000 | 1.69% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 715,277 | 22,674,000 | 1.40% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 691,495 | 21,920,000 | 1.36% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 666,697 | 21,134,000 | 1.31% | ||
| 22 | TEACHERS ADVISORS, LLC | 635,696 | 20,152,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 628,944 | 19,938,000 | 1.23% | ||
| 24 | Cortina Asset Management, LLC | 626,422 | 19,858,000 | 1.23% | ||
| 25 | DEUTSCHE BANK AG\ | 583,668 | 18,500,000 | 1.14% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 498,822 | 15,813,000 | 0.98% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 491,283 | 15,574,000 | 0.96% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 491,058 | 15,567,000 | 0.96% | ||
| 29 | NORGES BANK | 477,265 | 15,129,000 | 0.94% | ||
| 30 | JPMORGAN CHASE & CO | 417,897 | 13,246,000 | 0.82% | ||
| 31 | GOLDMAN SACHS GROUP INC | 393,259 | 12,466,000 | 0.77% | ||
| 32 | Century Capital Management, LLC | 365,365 | 11,582,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 354,424 | 11,235,000 | 0.69% | ||
| 34 | CITADEL ADVISORS LLC | 328,675 | 10,419,000 | 0.64% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 324,983 | 10,302,000 | 0.64% | ||
| 36 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 315,399 | 9,998,000 | 0.62% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 266,647 | 8,453,000 | 0.52% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 266,238 | 8,440,000 | 0.52% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 260,901 | 8,271,000 | 0.51% | ||
| 40 | RUSSELL FRANK CO/ | 259,089 | 8,213,000 | 0.51% | ||
| 41 | CADIAN CAPITAL MANAGEMENT, LP | 255,998 | 8,115,000 | 0.50% | ||
| 42 | MORGAN STANLEY | 253,528 | 8,038,000 | 0.50% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 248,900 | 7,890,000 | 0.49% | ||
| 44 | Allianz Asset Management GmbH | 230,106 | 7,294,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,600 | 6,947,000 | 0.43% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,497 | 6,704,000 | 0.41% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 200,459 | 6,355,000 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 191,385 | 6,067,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,460 | 6,038,000 | 0.37% | ||
| 50 | Employees Retirement System of Texas | 173,000 | 5,484,000 | 0.34% |
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.
