| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,134,018 | 178,715,000 | 9.84% | ||
| 2 | BlackRock Fund Advisors | 3,882,017 | 135,133,000 | 7.44% | ||
| 3 | FMR LLC | 3,138,872 | 109,264,000 | 6.02% | ||
| 4 | ROYAL BANK OF CANADA | 2,749,218 | 95,700,000 | 5.27% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,345,321 | 81,641,000 | 4.50% | ||
| 6 | Invesco Ltd. | 1,789,277 | 62,285,000 | 3.43% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,733,235 | 61,060,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,502,565 | 52,304,000 | 2.88% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,451,599 | 50,530,000 | 2.78% | ||
| 10 | Neuberger Berman Group LLC | 1,443,681 | 50,255,000 | 2.77% | ||
| 11 | STATE STREET CORP | 1,283,728 | 44,681,000 | 2.46% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 1,182,480 | 41,162,000 | 2.27% | ||
| 13 | Champlain Investment Partners, LLC | 958,935 | 33,381,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 922,601 | 32,116,000 | 1.77% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 864,729 | 30,102,000 | 1.66% | ||
| 16 | Epoch Investment Partners, Inc. | 863,844 | 30,070,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 745,841 | 25,963,000 | 1.43% | ||
| 18 | Advisors Asset Management, Inc. | 735,175 | 25,591,000 | 1.41% | ||
| 19 | COMERICA BANK | 723,717 | 23,528,000 | 1.30% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 673,405 | 23,439,000 | 1.29% | ||
| 21 | Ranger Investment Management, L.P. | 626,895 | 21,822,000 | 1.20% | ||
| 22 | AMERIPRISE FINANCIAL INC | 598,601 | 20,834,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 493,192 | 17,168,000 | 0.95% | ||
| 24 | Alyeska Investment Group, L.P. | 480,000 | 16,709,000 | 0.92% | ||
| 25 | NORGES BANK | 471,878 | 16,426,000 | 0.90% | ||
| 26 | UBS Group AG | 462,177 | 16,089,000 | 0.89% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 457,632 | 15,930,000 | 0.88% | ||
| 28 | NICHOLAS COMPANY, INC. | 455,230 | 15,846,000 | 0.87% | ||
| 29 | OppenheimerFunds, Inc. | 444,946 | 15,489,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 390,132 | 13,580,000 | 0.75% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 381,300 | 13,273,000 | 0.73% | ||
| 32 | WELLS FARGO & COMPANY/MN | 357,095 | 12,431,000 | 0.68% | ||
| 33 | LORD, ABBETT & CO. LLC | 321,751 | 11,200,000 | 0.62% | ||
| 34 | Apex Capital Management | 317,991 | 11,069,000 | 0.61% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 305,713 | 10,642,000 | 0.59% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,242 | 10,626,000 | 0.59% | ||
| 37 | PRUDENTIAL PLC | 300,000 | 10,443,000 | 0.58% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 287,262 | 10,000,000 | 0.55% | ||
| 39 | CITADEL ADVISORS LLC | 277,266 | 9,652,000 | 0.53% | ||
| 40 | BRANT POINT INVESTMENT MANAGEMENT LLC | 253,740 | 8,833,000 | 0.49% | ||
| 41 | DEUTSCHE BANK AG\ | 252,895 | 8,801,000 | 0.48% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 250,312 | 8,713,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 245,673 | 8,552,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 245,408 | 8,543,000 | 0.47% | ||
| 45 | FIRST TRUST ADVISORS LP | 245,069 | 8,531,000 | 0.47% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,738 | 8,311,000 | 0.46% | ||
| 47 | DekaBank Deutsche Girozentrale | 224,884 | 7,772,000 | 0.43% | ||
| 48 | Nichols Asset Management LLC | 218,635 | 7,611,000 | 0.42% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,451 | 7,535,000 | 0.41% | ||
| 50 | Carlson Capital, L.P. | 214,500 | 7,467,000 | 0.41% |
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.