| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,326,783 | 123,443,000 | 9.81% | ||
| 2 | BlackRock Fund Advisors | 3,385,257 | 96,581,000 | 7.68% | ||
| 3 | CITY NATIONAL BANK | 2,291,179 | 65,367,000 | 5.19% | ||
| 4 | Neuberger Berman Group LLC | 2,097,673 | 59,847,000 | 4.76% | ||
| 5 | Champlain Investment Partners, LLC | 1,957,170 | 55,838,000 | 4.44% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,884,006 | 53,751,000 | 4.27% | ||
| 7 | COMERICA BANK | 1,655,216 | 47,224,000 | 3.75% | ||
| 8 | FMR LLC | 1,525,085 | 43,510,000 | 3.46% | ||
| 9 | Invesco Ltd. | 1,371,023 | 39,115,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,330,354 | 37,955,000 | 3.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,310,439 | 37,387,000 | 2.97% | ||
| 12 | Advisors Asset Management, Inc. | 1,249,004 | 35,634,000 | 2.83% | ||
| 13 | Epoch Investment Partners, Inc. | 1,158,901 | 33,064,000 | 2.63% | ||
| 14 | STATE STREET CORP | 1,062,052 | 30,300,000 | 2.41% | ||
| 15 | WADDELL & REED FINANCIAL INC | 972,593 | 27,748,000 | 2.21% | ||
| 16 | GW CAPITAL INC | 836,543 | 23,867,000 | 1.90% | ||
| 17 | Bank of New York Mellon Corp | 802,406 | 22,893,000 | 1.82% | ||
| 18 | AMERIPRISE FINANCIAL INC | 685,304 | 19,551,000 | 1.55% | ||
| 19 | Gotham Asset Management, LLC | 661,921 | 18,885,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 659,717 | 18,822,000 | 1.50% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 644,824 | 18,397,000 | 1.46% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 615,468 | 17,559,000 | 1.40% | ||
| 23 | GOLDMAN SACHS GROUP INC | 613,604 | 17,506,000 | 1.39% | ||
| 24 | NICHOLAS COMPANY, INC. | 462,725 | 13,201,000 | 1.05% | ||
| 25 | UBS Group AG | 454,351 | 12,962,000 | 1.03% | ||
| 26 | NORGES BANK | 418,752 | 11,947,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 343,430 | 9,798,000 | 0.78% | ||
| 28 | OppenheimerFunds, Inc. | 329,104 | 9,389,000 | 0.75% | ||
| 29 | MORGAN STANLEY | 317,922 | 9,069,000 | 0.72% | ||
| 30 | PRUDENTIAL PLC | 300,000 | 8,559,000 | 0.68% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 277,241 | 7,910,000 | 0.63% | ||
| 32 | WELLS FARGO & COMPANY/MN | 256,112 | 7,308,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,145 | 7,137,000 | 0.57% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 248,315 | 7,082,000 | 0.56% | ||
| 35 | Bridgecreek Investment Management, LLC | 239,583 | 6,835,000 | 0.54% | ||
| 36 | Global X Management CO LLC | 236,171 | 6,738,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 222,718 | 6,354,000 | 0.50% | ||
| 38 | Stanley-Laman Group, Ltd. | 214,497 | 6,120,000 | 0.49% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 214,700 | 6,108,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 195,684 | 5,583,000 | 0.44% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 175,900 | 5,018,000 | 0.40% | ||
| 42 | Nationwide Fund Advisors | 170,131 | 4,854,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,800 | 4,759,000 | 0.38% | Call | |
| 44 | LUCAS CAPITAL MANAGEMENT | 159,062 | 4,538,000 | 0.36% | ||
| 45 | DEUTSCHE BANK AG\ | 155,328 | 4,429,000 | 0.35% | ||
| 46 | PUTNAM INVESTMENTS LLC | 149,900 | 4,277,000 | 0.34% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 149,067 | 4,253,000 | 0.34% | ||
| 48 | WASHINGTON TRUST Co | 142,112 | 4,055,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 140,618 | 4,012,000 | 0.32% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 139,821 | 3,989,000 | 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.
