| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,279,161 | 254,456,000 | 10.33% | ||
| 2 | BlackRock Fund Advisors | 3,979,794 | 191,826,000 | 7.79% | ||
| 3 | FMR LLC | 3,212,201 | 154,828,000 | 6.28% | ||
| 4 | ROYAL BANK OF CANADA | 2,698,902 | 130,087,000 | 5.28% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,368,752 | 114,174,000 | 4.63% | ||
| 6 | Invesco Ltd. | 1,768,495 | 85,242,000 | 3.46% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,603,078 | 76,529,000 | 3.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,506,123 | 72,595,000 | 2.95% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,490,304 | 71,828,000 | 2.92% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 1,342,985 | 64,732,000 | 2.63% | ||
| 11 | STATE STREET CORP | 1,331,371 | 64,171,000 | 2.60% | ||
| 12 | Epoch Investment Partners, Inc. | 1,009,019 | 48,635,000 | 1.97% | ||
| 13 | Neuberger Berman Group LLC | 970,531 | 46,780,000 | 1.90% | ||
| 14 | Bank of New York Mellon Corp | 917,593 | 44,228,000 | 1.80% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 904,050 | 43,576,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 792,694 | 38,208,000 | 1.55% | ||
| 17 | Champlain Investment Partners, LLC | 663,065 | 31,960,000 | 1.30% | ||
| 18 | DEUTSCHE BANK AG\ | 660,348 | 31,826,000 | 1.29% | ||
| 19 | AMERIPRISE FINANCIAL INC | 650,910 | 31,376,000 | 1.27% | ||
| 20 | Ranger Investment Management, L.P. | 599,115 | 28,877,000 | 1.17% | ||
| 21 | COMERICA BANK | 552,621 | 27,006,000 | 1.10% | ||
| 22 | Advisors Asset Management, Inc. | 528,279 | 25,463,000 | 1.03% | ||
| 23 | MORGAN STANLEY | 519,560 | 25,044,000 | 1.02% | ||
| 24 | NORGES BANK | 472,478 | 22,773,000 | 0.92% | ||
| 25 | CITADEL ADVISORS LLC | 450,803 | 21,729,000 | 0.88% | ||
| 26 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 449,797 | 21,682,000 | 0.88% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 444,786 | 21,439,000 | 0.87% | ||
| 28 | UBS Group AG | 442,462 | 21,327,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 413,026 | 19,907,000 | 0.81% | ||
| 30 | GOLDMAN SACHS GROUP INC | 385,268 | 18,570,000 | 0.75% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,811 | 17,053,000 | 0.69% | ||
| 32 | Cortina Asset Management, LLC | 351,704 | 16,952,000 | 0.69% | ||
| 33 | OppenheimerFunds, Inc. | 338,262 | 16,304,000 | 0.66% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,306 | 16,018,000 | 0.65% | ||
| 35 | FRIESS ASSOCIATES LLC | 302,665 | 14,588,000 | 0.59% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 293,000 | 14,123,000 | 0.57% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 291,058 | 14,030,000 | 0.57% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 287,262 | 13,846,000 | 0.56% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 269,848 | 13,006,000 | 0.53% | ||
| 40 | BlackRock Investment Management, LLC | 258,983 | 12,483,000 | 0.51% | ||
| 41 | NICHOLAS COMPANY, INC. | 242,240 | 11,675,000 | 0.47% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 233,055 | 11,233,000 | 0.46% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 220,200 | 10,614,000 | 0.43% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 210,800 | 10,161,000 | 0.41% | ||
| 45 | PRUDENTIAL PLC | 200,000 | 9,640,000 | 0.39% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,644 | 9,575,000 | 0.39% | ||
| 47 | WELLS FARGO & COMPANY/MN | 197,661 | 9,528,000 | 0.39% | ||
| 48 | CREDIT SUISSE AG/ | 189,870 | 9,152,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,780 | 9,147,000 | 0.37% | ||
| 50 | Bridgecreek Investment Management, LLC | 188,595 | 9,090,000 | 0.37% |
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.