| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,599,590 | 117,671,000 | 9.25% | ||
| 2 | BlackRock Fund Advisors | 2,751,264 | 89,939,000 | 7.07% | ||
| 3 | Neuberger Berman Group LLC | 2,740,445 | 89,585,000 | 7.04% | ||
| 4 | CITY NATIONAL BANK | 1,641,272 | 53,652,000 | 4.22% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,401 | 49,767,000 | 3.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,442,378 | 47,151,000 | 3.71% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,400,246 | 45,774,000 | 3.60% | ||
| 8 | Invesco Ltd. | 1,396,135 | 45,640,000 | 3.59% | ||
| 9 | Champlain Investment Partners, LLC | 1,381,025 | 45,146,000 | 3.55% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,372,000 | 44,851,000 | 3.53% | ||
| 11 | STATE STREET CORP | 1,004,156 | 32,828,000 | 2.58% | ||
| 12 | FMR LLC | 964,716 | 31,536,000 | 2.48% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 888,509 | 29,045,000 | 2.28% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 799,092 | 26,122,000 | 2.05% | ||
| 15 | Epoch Investment Partners, Inc. | 793,280 | 25,932,000 | 2.04% | ||
| 16 | Bank of New York Mellon Corp | 711,986 | 23,275,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 667,333 | 21,815,000 | 1.72% | ||
| 18 | GOLDMAN SACHS GROUP INC | 638,316 | 20,866,000 | 1.64% | ||
| 19 | WADDELL & REED FINANCIAL INC | 626,200 | 20,470,000 | 1.61% | ||
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,522 | 19,471,000 | 1.53% | ||
| 21 | OppenheimerFunds, Inc. | 540,055 | 17,654,000 | 1.39% | ||
| 22 | NORGES BANK | 493,257 | 16,124,000 | 1.27% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 485,386 | 15,867,000 | 1.25% | ||
| 24 | UBS AG | 396,365 | 12,957,000 | 1.02% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 378,312 | 12,367,000 | 0.97% | ||
| 26 | MORGAN STANLEY | 370,949 | 12,126,000 | 0.95% | ||
| 27 | Advisors Asset Management, Inc. | 323,926 | 10,589,000 | 0.83% | ||
| 28 | WELLS FARGO & COMPANY/MN | 317,743 | 10,386,000 | 0.82% | ||
| 29 | NICHOLAS COMPANY, INC. | 308,930 | 10,098,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 290,961 | 9,511,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 289,212 | 9,454,000 | 0.74% | ||
| 32 | INVERNESS COUNSEL LLC /NY/ | 262,870 | 8,593,000 | 0.68% | SH | |
| 33 | Bridgecreek Investment Management, LLC | 250,180 | 8,178,000 | 0.64% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | 8,172,000 | 0.64% | ||
| 35 | ABERDEEN ASSET MANAGEMENT PLC/UK | 242,400 | 7,924,000 | 0.62% | ||
| 36 | PRUDENTIAL PLC | 220,000 | 7,192,000 | 0.57% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,493 | 6,881,000 | 0.54% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 199,837 | 6,533,000 | 0.51% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 189,300 | 6,188,217 | 0.49% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,092 | 6,084,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 178,347 | 5,830,000 | 0.46% | ||
| 42 | TURNER INVESTMENTS LLC | 162,177 | 5,302,000 | 0.42% | ||
| 43 | CREDIT SUISSE AG/ | 151,106 | 4,940,000 | 0.39% | ||
| 44 | RUSSELL FRANK CO/ | 173,112 | 4,869,000 | 0.38% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 140,923 | 4,607,000 | 0.36% | ||
| 46 | Allianz Asset Management GmbH | 138,111 | 4,515,000 | 0.36% | ||
| 47 | ALBERT D MASON INC | 133,910 | 4,378,000 | 0.34% | ||
| 48 | CITADEL ADVISORS LLC | 133,685 | 4,370,000 | 0.34% | ||
| 49 | FEDERATED HERMES, INC. | 132,075 | 4,318,000 | 0.34% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 125,900 | 4,116,000 | 0.32% |
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.
