| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,002,972 | 83,822,000 | 12.88% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,741,149 | 57,400,000 | 8.82% | ||
| 3 | ArrowMark Colorado Holdings LLC | 2,008,816 | 42,065,000 | 6.47% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,752,797 | 36,704,000 | 5.64% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,636,775 | 34,274,000 | 5.27% | ||
| 6 | Forward Management, LLC | 1,195,000 | 25,023,000 | 3.85% | ||
| 7 | ROYAL BANK OF CANADA | 1,069,614 | 22,398,000 | 3.44% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,051,739 | 22,024,000 | 3.38% | ||
| 9 | OppenheimerFunds, Inc. | 1,040,432 | 21,787,000 | 3.35% | ||
| 10 | STATE STREET CORP | 1,005,594 | 21,057,000 | 3.24% | ||
| 11 | BlackRock Fund Advisors | 961,963 | 20,144,000 | 3.10% | ||
| 12 | TEACHERS ADVISORS, LLC | 730,096 | 15,288,000 | 2.35% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 711,637 | 14,900,000 | 2.29% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 614,141 | 12,860,000 | 1.98% | ||
| 15 | TimesSquare Capital Management, LLC | 583,100 | 12,210,000 | 1.88% | ||
| 16 | NORTHERN TRUST CORP | 548,854 | 11,493,000 | 1.77% | ||
| 17 | MORGAN STANLEY | 542,670 | 11,365,000 | 1.75% | ||
| 18 | Phocas Financial Corp. | 491,057 | 10,283,000 | 1.58% | SH | |
| 19 | PRINCIPAL FINANCIAL GROUP INC | 464,959 | 9,736,000 | 1.50% | ||
| 20 | AMERIPRISE FINANCIAL INC | 423,295 | 8,864,000 | 1.36% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 409,476 | 8,574,000 | 1.32% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 401,761 | 8,412,000 | 1.29% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 345,318 | 7,230,000 | 1.11% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 333,300 | 6,979,000 | 1.07% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,283 | 6,623,000 | 1.02% | ||
| 26 | MARSHALL WACE, LLP | 263,311 | 5,514,000 | 0.85% | ||
| 27 | American Assets Capital Advisers, LLC | 260,428 | 5,453,000 | 0.84% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,374 | 4,761,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 207,179 | 4,338,000 | 0.67% | ||
| 30 | BLACKROCK ADVISORS LLC | 194,013 | 4,063,000 | 0.62% | ||
| 31 | RAINIER INVESTMENT MANAGEMENT LLC | 191,380 | 4,007,000 | 0.62% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 181,083 | 3,792,000 | 0.58% | ||
| 33 | Numeric Investors LLC | 179,398 | 3,757,000 | 0.58% | ||
| 34 | Neuberger Berman Group LLC | 165,455 | 3,465,000 | 0.53% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 148,389 | 3,107,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 144,377 | 3,023,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,630 | 2,945,000 | 0.45% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 134,456 | 2,815,000 | 0.43% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 131,530 | 2,754,000 | 0.42% | ||
| 40 | WELLS FARGO & COMPANY/MN | 121,799 | 2,550,000 | 0.39% | ||
| 41 | Shinko Asset Management Co., Ltd. | 112,362 | 2,353,000 | 0.36% | ||
| 42 | ClariVest Asset Management LLC | 110,269 | 2,309,000 | 0.35% | ||
| 43 | Fisher Asset Management, LLC | 110,185 | 2,307,000 | 0.35% | ||
| 44 | LORD, ABBETT & CO. LLC | 107,528 | 2,251,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,600 | 2,169,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 99,888 | 2,089,000 | 0.32% | ||
| 47 | KEELEY ASSET MANAGEMENT CORP | 97,945 | 2,051,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 96,782 | 2,026,000 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 79,837 | 1,671,000 | 0.26% | ||
| 50 | CREDIT SUISSE AG/ | 78,989 | 1,655,000 | 0.25% |
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.
