| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,737,065 | 111,739,000 | 9.19% | ||
| 2 | BlackRock Fund Advisors | 3,011,207 | 90,035,000 | 7.41% | ||
| 3 | Neuberger Berman Group LLC | 2,441,920 | 73,013,000 | 6.01% | ||
| 4 | CITY NATIONAL BANK | 1,851,886 | 55,372,000 | 4.56% | ||
| 5 | Champlain Investment Partners, LLC | 1,841,665 | 55,066,000 | 4.53% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,560,312 | 46,653,000 | 3.84% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,455,372 | 43,516,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,343,758 | 40,178,000 | 3.31% | ||
| 9 | Invesco Ltd. | 1,257,094 | 37,587,000 | 3.09% | ||
| 10 | FMR LLC | 1,198,381 | 35,831,000 | 2.95% | ||
| 11 | Epoch Investment Partners, Inc. | 1,079,535 | 32,279,000 | 2.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,042,784 | 31,180,000 | 2.57% | ||
| 13 | STATE STREET CORP | 1,014,065 | 30,328,000 | 2.49% | ||
| 14 | COMERICA BANK | 944,604 | 28,244,000 | 2.32% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 791,300 | 23,660,000 | 1.95% | ||
| 16 | Bank of New York Mellon Corp | 732,590 | 21,905,000 | 1.80% | ||
| 17 | OppenheimerFunds, Inc. | 727,325 | 21,747,000 | 1.79% | ||
| 18 | Advisors Asset Management, Inc. | 671,855 | 20,088,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 660,458 | 19,747,000 | 1.62% | ||
| 20 | GOLDMAN SACHS GROUP INC | 625,844 | 18,713,000 | 1.54% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 531,515 | 15,892,000 | 1.31% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 524,420 | 15,680,000 | 1.29% | ||
| 23 | AMERIPRISE FINANCIAL INC | 486,277 | 14,537,000 | 1.20% | ||
| 24 | BB&T SECURITIES, LLC | 46,818 | 13,998,000 | 1.15% | ||
| 25 | NICHOLAS COMPANY, INC. | 437,065 | 13,068,000 | 1.08% | ||
| 26 | GW CAPITAL INC | 432,882 | 12,943,000 | 1.06% | ||
| 27 | UBS Group AG | 424,937 | 12,706,000 | 1.05% | ||
| 28 | INVERNESS COUNSEL LLC /NY/ | 390,056 | 11,663,000 | 0.96% | SH | |
| 29 | NORGES BANK | 386,481 | 11,556,000 | 0.95% | ||
| 30 | DEUTSCHE BANK AG\ | 295,903 | 8,846,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 294,396 | 8,802,000 | 0.72% | ||
| 32 | Bridgecreek Investment Management, LLC | 263,960 | 7,892,000 | 0.65% | ||
| 33 | MORGAN STANLEY | 262,361 | 7,845,000 | 0.65% | ||
| 34 | Valentine Capital Asset Management, Inc. | 253,600 | 7,583,000 | 0.62% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 243,600 | 7,284,000 | 0.60% | ||
| 36 | Hilton Capital Management, LLC | 229,814 | 6,871,000 | 0.57% | SH | |
| 37 | FRED ALGER MANAGEMENT, LLC | 226,595 | 6,775,000 | 0.56% | ||
| 38 | PRUDENTIAL PLC | 220,000 | 6,578,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,956 | 6,129,000 | 0.50% | ||
| 40 | WELLS FARGO & COMPANY/MN | 204,824 | 6,124,000 | 0.50% | ||
| 41 | PEAK6 Group LLC | 202,100 | 6,043,000 | 0.50% | Call | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,403 | 5,872,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 188,969 | 5,650,000 | 0.46% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 185,982 | 5,562,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 176,223 | 5,269,000 | 0.43% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 175,900 | 5,259,000 | 0.43% | ||
| 47 | LUCAS CAPITAL MANAGEMENT | 151,328 | 4,525,000 | 0.37% | ||
| 48 | Nationwide Fund Advisors | 148,465 | 4,439,000 | 0.37% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 132,967 | 3,976,000 | 0.33% | ||
| 50 | Gilman Hill Asset Management, LLC | 116,432 | 3,481,000 | 0.29% |
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.
