| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,305,878 | 187,589,000 | 8.61% | ||
| 2 | BlackRock Fund Advisors | 1,213,385 | 174,303,000 | 8.00% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,059,998 | 152,268,000 | 6.99% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 820,384 | 117,849,000 | 5.41% | ||
| 5 | ROYCE & ASSOCIATES LP | 812,482 | 116,713,000 | 5.36% | ||
| 6 | Perkins Investment Management, LLC | 791,780 | 113,739,000 | 5.22% | ||
| 7 | TPG Group Holdings (SBS) Advisors, Inc. | 631,726 | 90,747,000 | 4.17% | ||
| 8 | Neuberger Berman Group LLC | 523,784 | 75,242,000 | 3.45% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 485,377 | 69,725,000 | 3.20% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 476,579 | 68,461,000 | 3.14% | ||
| 11 | River Road Asset Management, LLC | 454,474 | 65,285,000 | 3.00% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 393,447 | 56,519,000 | 2.59% | ||
| 13 | STATE STREET CORP | 340,490 | 48,911,000 | 2.25% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 308,800 | 44,359,000 | 2.04% | ||
| 15 | NORTHERN TRUST CORP | 304,102 | 43,685,000 | 2.01% | ||
| 16 | HENNESSY ADVISORS INC | 286,631 | 41,175,000 | 1.89% | ||
| 17 | MACQUARIE GROUP LTD | 272,678 | 39,170,000 | 1.80% | ||
| 18 | Boston Trust Walden Corp | 250,773 | 36,023,000 | 1.65% | ||
| 19 | FMR LLC | 233,600 | 33,557,000 | 1.54% | ||
| 20 | FIDUCIARY MANAGEMENT INC /WI/ | 228,319 | 32,798,000 | 1.51% | ||
| 21 | NORGES BANK | 220,624 | 31,693,000 | 1.45% | ||
| 22 | AMERIPRISE FINANCIAL INC | 211,889 | 30,438,000 | 1.40% | ||
| 23 | ATLANTA CAPITAL MANAGEMENT CO L L C | 210,221 | 30,198,000 | 1.39% | ||
| 24 | Bank of New York Mellon Corp | 193,669 | 27,821,000 | 1.28% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 149,394 | 21,460,000 | 0.99% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 128,033 | 18,423,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 125,078 | 17,967,000 | 0.82% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 117,079 | 16,818,000 | 0.77% | ||
| 29 | Tweedy, Browne Co LLC | 96,774 | 13,902,000 | 0.64% | ||
| 30 | WELLS FARGO & COMPANY/MN | 95,240 | 13,681,000 | 0.63% | ||
| 31 | FEDERATED HERMES, INC. | 85,184 | 12,237,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,903 | 12,197,000 | 0.56% | ||
| 33 | BLAIR WILLIAM & CO/IL | 83,784 | 12,036,000 | 0.55% | ||
| 34 | Curi Capital, LLC | 83,160 | 11,946,000 | 0.55% | ||
| 35 | BlackRock Investment Management, LLC | 81,283 | 11,676,000 | 0.54% | ||
| 36 | Invesco Ltd. | 76,693 | 11,017,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 66,838 | 9,601,000 | 0.44% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 65,773 | 9,448,000 | 0.43% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 60,254 | 8,655,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,624 | 8,421,000 | 0.39% | ||
| 41 | Gotham Asset Management, LLC | 55,820 | 8,019,000 | 0.37% | ||
| 42 | RK Asset Management, LLC | 53,954 | 7,750,000 | 0.36% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,457 | 7,740,000 | 0.36% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 50,753 | 7,290,000 | 0.33% | ||
| 45 | MORGAN STANLEY | 46,084 | 6,620,000 | 0.30% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 45,300 | 6,507,000 | 0.30% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,176 | 6,059,000 | 0.28% | ||
| 48 | AHL Partners LLP | 40,192 | 5,774,000 | 0.27% | ||
| 49 | UBS Group AG | 39,021 | 5,606,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 37,643 | 5,407,000 | 0.25% |
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.
