| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,064,667 | 121,046,000 | 12.89% | ||
| 2 | BlackRock Finance, Inc. | 3,920,662 | 93,703,000 | 9.98% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,629,672 | 62,849,000 | 6.69% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,587,719 | 61,846,000 | 6.59% | ||
| 5 | ArrowMark Colorado Holdings LLC | 2,548,496 | 60,909,000 | 6.49% | ||
| 6 | TimesSquare Capital Management, LLC | 1,928,100 | 46,082,000 | 4.91% | ||
| 7 | STATE STREET CORP | 1,326,518 | 31,703,000 | 3.38% | ||
| 8 | OppenheimerFunds, Inc. | 1,131,398 | 27,040,000 | 2.88% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,117,857 | 26,717,000 | 2.84% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,056,844 | 25,259,000 | 2.69% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,017,772 | 24,324,000 | 2.59% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 907,625 | 21,692,000 | 2.31% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 747,577 | 17,867,000 | 1.90% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 747,100 | 17,856,000 | 1.90% | ||
| 15 | ROYAL BANK OF CANADA | 672,748 | 16,079,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 660,411 | 15,784,000 | 1.68% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 534,772 | 12,781,000 | 1.36% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 525,653 | 12,563,000 | 1.34% | ||
| 19 | Forward Management, LLC | 501,036 | 11,975,000 | 1.28% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 493,753 | 11,801,000 | 1.26% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 471,431 | 11,267,000 | 1.20% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 465,242 | 11,119,000 | 1.18% | ||
| 23 | Phocas Financial Corp. | 462,066 | 11,043,000 | 1.18% | SH | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,682 | 9,529,000 | 1.01% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 369,359 | 8,828,000 | 0.94% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 337,559 | 8,067,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 329,457 | 7,874,000 | 0.84% | ||
| 28 | MORGAN STANLEY | 321,819 | 7,692,000 | 0.82% | ||
| 29 | DEAN INVESTMENT ASSOCIATES, LLC | 280,935 | 6,714,000 | 0.71% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 241,482 | 5,772,000 | 0.61% | ||
| 31 | DEPRINCE RACE & ZOLLO INC | 226,206 | 5,406,000 | 0.58% | ||
| 32 | American Assets Capital Advisers, LLC | 227,128 | 5,372,000 | 0.57% | ||
| 33 | DEUTSCHE BANK AG\ | 213,882 | 5,110,000 | 0.54% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 212,269 | 5,073,000 | 0.54% | ||
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 196,280 | 4,691,000 | 0.50% | ||
| 36 | Neuberger Berman Group LLC | 176,802 | 4,226,000 | 0.45% | ||
| 37 | JPMORGAN CHASE & CO | 164,633 | 3,935,000 | 0.42% | ||
| 38 | CREDIT SUISSE AG/ | 155,332 | 3,712,000 | 0.40% | ||
| 39 | Dean Capital Management | 147,750 | 3,531,000 | 0.38% | ||
| 40 | AXIOM INVESTORS LLC /DE | 140,235 | 3,352,000 | 0.36% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 138,855 | 3,317,000 | 0.35% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,895 | 3,128,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 117,103 | 2,799,000 | 0.30% | ||
| 44 | CITADEL ADVISORS LLC | 116,743 | 2,790,000 | 0.30% | ||
| 45 | WELLS FARGO & COMPANY/MN | 116,124 | 2,776,000 | 0.30% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 115,600 | 2,763,000 | 0.29% | ||
| 47 | ClariVest Asset Management LLC | 110,575 | 2,643,000 | 0.28% | ||
| 48 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109,625 | 2,620,000 | 0.28% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 103,449 | 2,473,000 | 0.26% | ||
| 50 | Asset Management One Co., Ltd. | 91,244 | 2,160,000 | 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.
