| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,684,627 | 101,511,000 | 9.56% | ||
| 2 | BlackRock Fund Advisors | 2,702,684 | 74,459,000 | 7.01% | ||
| 3 | Neuberger Berman Group LLC | 2,573,145 | 70,890,000 | 6.68% | ||
| 4 | CITY NATIONAL BANK | 1,770,905 | 48,789,000 | 4.59% | ||
| 5 | Champlain Investment Partners, LLC | 1,635,325 | 45,053,000 | 4.24% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,565,731 | 43,136,000 | 4.06% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,559,607 | 42,967,000 | 4.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,435,541 | 39,549,000 | 3.72% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,335,000 | 36,779,000 | 3.46% | ||
| 10 | Invesco Ltd. | 1,226,283 | 33,784,000 | 3.18% | ||
| 11 | Epoch Investment Partners, Inc. | 1,080,530 | 29,768,000 | 2.80% | ||
| 12 | STATE STREET CORP | 985,523 | 27,152,000 | 2.56% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 981,979 | 27,054,000 | 2.55% | ||
| 14 | FMR LLC | 956,450 | 26,350,000 | 2.48% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 701,621 | 19,330,000 | 1.82% | ||
| 16 | Bank of New York Mellon Corp | 696,798 | 19,197,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 682,899 | 18,815,000 | 1.77% | ||
| 18 | WADDELL & REED FINANCIAL INC | 626,200 | 17,252,000 | 1.62% | ||
| 19 | OppenheimerFunds, Inc. | 618,205 | 17,032,000 | 1.60% | ||
| 20 | GOLDMAN SACHS GROUP INC | 602,794 | 16,607,000 | 1.56% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 502,858 | 13,853,000 | 1.30% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 446,196 | 12,293,000 | 1.16% | ||
| 23 | NORGES BANK | 434,289 | 11,965,000 | 1.13% | ||
| 24 | UBS AG | 398,946 | 10,991,000 | 1.03% | ||
| 25 | Advisors Asset Management, Inc. | 355,225 | 9,786,000 | 0.92% | ||
| 26 | WELLS FARGO & COMPANY/MN | 325,765 | 8,975,000 | 0.85% | ||
| 27 | NICHOLAS COMPANY, INC. | 319,445 | 8,800,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 292,161 | 8,049,000 | 0.76% | ||
| 29 | AMERIPRISE FINANCIAL INC | 283,357 | 7,808,000 | 0.74% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 283,082 | 7,799,000 | 0.73% | ||
| 31 | INVERNESS COUNSEL LLC /NY/ | 276,775 | 7,625,000 | 0.72% | SH | |
| 32 | MORGAN STANLEY | 276,722 | 7,623,000 | 0.72% | ||
| 33 | Bridgecreek Investment Management, LLC | 261,300 | 7,199,000 | 0.68% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | 6,887,000 | 0.65% | ||
| 35 | Hilton Capital Management, LLC | 228,743 | 6,302,000 | 0.59% | ||
| 36 | PRUDENTIAL PLC | 220,000 | 6,061,000 | 0.57% | ||
| 37 | Gotham Asset Management, LLC | 209,284 | 5,766,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,235 | 5,682,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,881 | 5,397,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 178,745 | 4,924,000 | 0.46% | ||
| 41 | RUSSELL FRANK CO/ | 173,112 | 4,770,000 | 0.45% | ||
| 42 | LUCAS CAPITAL MANAGEMENT | 161,028 | 4,436,000 | 0.42% | ||
| 43 | Nationwide Fund Advisors | 149,009 | 4,105,000 | 0.39% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 133,167 | 3,669,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 132,877 | 3,662,000 | 0.34% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 120,323 | 3,315,000 | 0.31% | ||
| 47 | FEDERATED HERMES, INC. | 116,075 | 3,198,000 | 0.30% | ||
| 48 | Allianz Asset Management GmbH | 110,361 | 3,040,000 | 0.29% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 110,300 | 3,038,765 | 0.29% | ||
| 50 | OPUS INVESTMENT MANAGEMENT INC | 109,000 | 3,003,000 | 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.
