| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,674,917 | 82,322,000 | 8.98% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,535,267 | 75,458,000 | 8.24% | ||
| 3 | VANGUARD GROUP INC | 1,082,999 | 53,229,000 | 5.81% | ||
| 4 | FRANKLIN RESOURCES INC | 1,081,194 | 53,140,000 | 5.80% | ||
| 5 | JPMORGAN CHASE & CO | 1,005,484 | 49,420,000 | 5.39% | ||
| 6 | Clearbridge Investments, LLC | 974,238 | 47,884,000 | 5.23% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 914,217 | 44,933,000 | 4.90% | ||
| 8 | Bares Capital Management, Inc. | 835,487 | 41,064,000 | 4.48% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 828,551 | 40,724,000 | 4.44% | ||
| 10 | FMR LLC | 739,892 | 36,366,000 | 3.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 560,538 | 27,550,000 | 3.01% | ||
| 12 | Epoch Investment Partners, Inc. | 527,845 | 25,944,000 | 2.83% | ||
| 13 | STATE STREET CORP | 466,291 | 22,924,000 | 2.50% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 451,660 | 22,199,000 | 2.42% | ||
| 15 | MACQUARIE GROUP LTD | 430,537 | 21,161,000 | 2.31% | ||
| 16 | GW&K Investment Management, LLC | 420,103 | 20,648,000 | 2.25% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 418,588 | 20,574,000 | 2.25% | ||
| 18 | River Road Asset Management, LLC | 368,921 | 18,132,000 | 1.98% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 330,509 | 16,245,000 | 1.77% | ||
| 20 | Bank of New York Mellon Corp | 302,531 | 14,870,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 290,962 | 14,301,000 | 1.56% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 236,500 | 11,624,000 | 1.27% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 184,783 | 9,082,000 | 0.99% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 170,972 | 8,403,000 | 0.92% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 159,725 | 7,850,000 | 0.86% | ||
| 26 | AMERIPRISE FINANCIAL INC | 148,399 | 7,294,000 | 0.80% | ||
| 27 | NORGES BANK | 129,280 | 6,354,000 | 0.69% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 119,988 | 5,898,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 111,018 | 5,457,000 | 0.60% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,900 | 4,517,000 | 0.49% | ||
| 31 | SHEETS SMITH WEALTH MANAGEMENT | 89,405 | 4,394,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,170 | 4,236,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,695 | 4,064,000 | 0.44% | ||
| 34 | FIRST TRUST ADVISORS LP | 82,130 | 4,037,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 76,442 | 3,757,000 | 0.41% | ||
| 36 | Mondrian Investment Partners LTD | 73,461 | 3,611,000 | 0.39% | ||
| 37 | Nationwide Fund Advisors | 69,723 | 3,427,000 | 0.37% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 61,806 | 3,038,000 | 0.33% | ||
| 39 | WELLS FARGO & COMPANY/MN | 56,415 | 2,772,000 | 0.30% | ||
| 40 | DEUTSCHE BANK AG\ | 47,977 | 2,357,000 | 0.26% | ||
| 41 | BlackRock Group LTD | 47,133 | 2,316,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,995 | 2,212,000 | 0.24% | ||
| 43 | BANK OF MONTREAL /CAN/ | 46,252 | 2,148,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,472 | 1,940,000 | 0.21% | ||
| 45 | CITIGROUP INC | 39,356 | 1,934,000 | 0.21% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 38,670 | 1,900,000 | 0.21% | ||
| 47 | Legal & General Group Plc | 38,489 | 1,892,000 | 0.21% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 37,618 | 1,849,000 | 0.20% | ||
| 49 | Swiss National Bank | 35,800 | 1,760,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 35,100 | 1,725,000 | 0.19% |
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.