| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,661,701 | 110,253,000 | 9.57% | ||
| 2 | BlackRock Fund Advisors | 2,941,406 | 88,566,000 | 7.69% | ||
| 3 | Neuberger Berman Group LLC | 2,754,230 | 82,929,000 | 7.20% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,990,300 | 59,928,000 | 5.20% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,592,875 | 47,961,000 | 4.16% | ||
| 6 | Invesco Ltd. | 1,575,767 | 47,446,000 | 4.12% | ||
| 7 | CITY NATIONAL BANK | 1,558,089 | 46,914,000 | 4.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,416,645 | 42,655,000 | 3.70% | ||
| 9 | Champlain Investment Partners, LLC | 1,364,875 | 41,096,000 | 3.57% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,293,001 | 38,932,000 | 3.38% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 1,060,911 | 31,944,000 | 2.77% | ||
| 12 | STATE STREET CORP | 1,032,158 | 31,076,000 | 2.70% | ||
| 13 | FMR LLC | 956,400 | 28,797,000 | 2.50% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 805,103 | 24,241,000 | 2.11% | ||
| 15 | Epoch Investment Partners, Inc. | 796,585 | 23,985,000 | 2.08% | ||
| 16 | NORTHERN TRUST CORP | 769,313 | 23,164,000 | 2.01% | ||
| 17 | Bank of New York Mellon Corp | 714,134 | 21,502,000 | 1.87% | ||
| 18 | WADDELL & REED FINANCIAL INC | 559,300 | 16,841,000 | 1.46% | ||
| 19 | Advisors Asset Management, Inc. | 520,201 | 15,663,000 | 1.36% | ||
| 20 | NORGES BANK | 493,257 | 14,852,000 | 1.29% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 463,744 | 13,964,000 | 1.21% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 351,653 | 10,588,000 | 0.92% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 349,400 | 10,520,000 | 0.91% | ||
| 24 | UBS AG | 346,866 | 10,444,000 | 0.91% | ||
| 25 | AMERIPRISE FINANCIAL INC | 314,370 | 9,465,000 | 0.82% | ||
| 26 | NICHOLAS COMPANY, INC. | 306,580 | 9,231,000 | 0.80% | ||
| 27 | MORGAN STANLEY | 304,596 | 9,171,000 | 0.80% | ||
| 28 | WELLS FARGO & COMPANY/MN | 290,629 | 8,751,000 | 0.76% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 290,230 | 8,739,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 280,278 | 8,439,000 | 0.73% | ||
| 31 | OppenheimerFunds, Inc. | 271,365 | 8,171,000 | 0.71% | ||
| 32 | Bridgecreek Investment Management, LLC | 242,530 | 7,303,000 | 0.63% | ||
| 33 | PRUDENTIAL PLC | 220,000 | 6,624,000 | 0.58% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,141 | 6,267,000 | 0.54% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 6,022,000 | 0.52% | ||
| 36 | BB&T SECURITIES, LLC | 18,125 | 5,457,000 | 0.47% | ||
| 37 | Hilton Capital Management, LLC | 179,870 | 5,416,000 | 0.47% | SH | |
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179,485 | 5,404,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,926 | 5,388,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 175,694 | 5,290,000 | 0.46% | ||
| 41 | DEUTSCHE BANK AG\ | 174,354 | 5,249,000 | 0.46% | ||
| 42 | RUSSELL FRANK CO/ | 168,106 | 5,062,000 | 0.44% | ||
| 43 | Allianz Asset Management GmbH | 157,398 | 4,739,000 | 0.41% | ||
| 44 | ALBERT D MASON INC | 147,940 | 4,454,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 143,363 | 4,318,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 136,167 | 4,100,000 | 0.36% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 124,900 | 3,761,000 | 0.33% | ||
| 48 | Nationwide Fund Advisors | 120,104 | 3,616,000 | 0.31% | ||
| 49 | LUCAS CAPITAL MANAGEMENT | 116,073 | 3,495,000 | 0.30% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,227 | 3,259,000 | 0.28% |
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.
