| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,835,392 | 112,876,000 | 9.68% | ||
| 2 | BlackRock Fund Advisors | 3,169,817 | 93,288,000 | 8.00% | ||
| 3 | Neuberger Berman Group LLC | 2,373,320 | 69,847,000 | 5.99% | ||
| 4 | CITY NATIONAL BANK | 2,079,251 | 61,191,000 | 5.25% | ||
| 5 | Champlain Investment Partners, LLC | 1,983,125 | 58,363,000 | 5.00% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,725,246 | 50,774,000 | 4.35% | ||
| 7 | FMR LLC | 1,511,485 | 44,483,000 | 3.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,359,009 | 39,996,000 | 3.43% | ||
| 9 | Invesco Ltd. | 1,326,187 | 39,029,000 | 3.35% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,219,776 | 35,899,000 | 3.08% | ||
| 11 | Epoch Investment Partners, Inc. | 1,111,480 | 32,711,000 | 2.80% | ||
| 12 | STATE STREET CORP | 1,031,241 | 30,348,000 | 2.60% | ||
| 13 | Advisors Asset Management, Inc. | 991,517 | 29,180,000 | 2.50% | ||
| 14 | GW CAPITAL INC | 880,480 | 25,913,000 | 2.22% | ||
| 15 | COMERICA BANK | 817,737 | 24,066,000 | 2.06% | ||
| 16 | Bank of New York Mellon Corp | 749,189 | 22,048,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 671,566 | 19,765,000 | 1.69% | ||
| 18 | AMERIPRISE FINANCIAL INC | 627,965 | 18,481,000 | 1.58% | ||
| 19 | OppenheimerFunds, Inc. | 620,755 | 18,269,000 | 1.57% | ||
| 20 | GOLDMAN SACHS GROUP INC | 607,735 | 17,886,000 | 1.53% | ||
| 21 | UBS Group AG | 479,360 | 14,107,000 | 1.21% | ||
| 22 | NICHOLAS COMPANY, INC. | 462,725 | 13,617,000 | 1.17% | ||
| 23 | BB&T SECURITIES, LLC | 45,733 | 13,459,000 | 1.15% | ||
| 24 | NORGES BANK | 358,752 | 10,558,000 | 0.91% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 340,595 | 10,023,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 303,361 | 8,927,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 271,480 | 7,988,000 | 0.68% | ||
| 28 | Hilton Capital Management, LLC | 266,924 | 7,946,000 | 0.68% | SH | |
| 29 | MORGAN STANLEY | 267,972 | 7,887,000 | 0.68% | ||
| 30 | WADDELL & REED FINANCIAL INC | 267,524 | 7,874,000 | 0.68% | ||
| 31 | Bridgecreek Investment Management, LLC | 256,683 | 7,554,000 | 0.65% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 252,600 | 7,469,000 | 0.64% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,500 | 6,695,000 | 0.57% | Call | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,387 | 6,663,000 | 0.57% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 225,457 | 6,636,000 | 0.57% | ||
| 36 | WELLS FARGO & COMPANY/MN | 222,174 | 6,538,000 | 0.56% | ||
| 37 | PRUDENTIAL PLC | 220,000 | 6,475,000 | 0.56% | ||
| 38 | Valentine Capital Asset Management, Inc. | 210,150 | 6,185,000 | 0.53% | ||
| 39 | Global X Management CO LLC | 205,726 | 6,055,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,736 | 5,643,000 | 0.48% | ||
| 41 | Carlson Capital, L.P. | 189,400 | 5,574,000 | 0.48% | ||
| 42 | BlackRock Investment Management, LLC | 179,302 | 5,277,000 | 0.45% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 175,900 | 5,177,000 | 0.44% | ||
| 44 | LUCAS CAPITAL MANAGEMENT | 159,512 | 4,694,000 | 0.40% | ||
| 45 | Nationwide Fund Advisors | 145,678 | 4,287,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 138,067 | 4,063,000 | 0.35% | ||
| 47 | Gilman Hill Asset Management, LLC | 129,307 | 3,806,000 | 0.33% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 129,097 | 3,799,000 | 0.33% | ||
| 49 | WASHINGTON TRUST Co | 119,315 | 3,511,000 | 0.30% | ||
| 50 | Allianz Asset Management GmbH | 115,796 | 3,408,000 | 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.
