| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,595,075 | 121,579,000 | 14.10% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,530,441 | 71,701,000 | 8.31% | ||
| 3 | VANGUARD GROUP INC | 1,143,790 | 53,586,000 | 6.21% | ||
| 4 | FRANKLIN RESOURCES INC | 1,063,318 | 49,816,000 | 5.78% | ||
| 5 | JPMORGAN CHASE & CO | 1,036,338 | 48,552,000 | 5.63% | ||
| 6 | Clearbridge Investments, LLC | 975,325 | 45,694,000 | 5.30% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 970,281 | 45,457,000 | 5.27% | ||
| 8 | Bares Capital Management, Inc. | 838,838 | 39,300,000 | 4.56% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 832,442 | 38,999,000 | 4.52% | ||
| 10 | FMR LLC | 739,892 | 34,664,000 | 4.02% | ||
| 11 | Epoch Investment Partners, Inc. | 522,089 | 24,460,000 | 2.84% | ||
| 12 | STATE STREET CORP | 499,482 | 23,397,000 | 2.71% | ||
| 13 | MACQUARIE GROUP LTD | 496,727 | 23,272,000 | 2.70% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 491,290 | 23,017,000 | 2.67% | ||
| 15 | GW&K Investment Management, LLC | 413,407 | 19,368,000 | 2.25% | ||
| 16 | Bank of New York Mellon Corp | 311,480 | 14,593,000 | 1.69% | ||
| 17 | ATLANTA CAPITAL MANAGEMENT CO L L C | 303,645 | 14,226,000 | 1.65% | ||
| 18 | NORTHERN TRUST CORP | 303,473 | 14,217,000 | 1.65% | ||
| 19 | NORGES BANK | 213,073 | 9,982,000 | 1.16% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196,283 | 9,196,000 | 1.07% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 188,900 | 8,850,000 | 1.03% | ||
| 22 | River Road Asset Management, LLC | 187,865 | 8,801,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 176,623 | 8,274,000 | 0.96% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 165,689 | 7,763,000 | 0.90% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 141,794 | 6,643,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 138,108 | 6,469,000 | 0.75% | ||
| 27 | FIRST TRUST ADVISORS LP | 133,021 | 6,232,000 | 0.72% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,794 | 4,207,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,300 | 4,184,000 | 0.49% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,106 | 3,706,000 | 0.43% | ||
| 31 | Mondrian Investment Partners LTD | 67,367 | 3,156,000 | 0.37% | ||
| 32 | Nationwide Fund Advisors | 64,724 | 3,032,000 | 0.35% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 57,106 | 2,676,000 | 0.31% | ||
| 34 | SHEETS SMITH WEALTH MANAGEMENT | 54,005 | 2,530,000 | 0.29% | ||
| 35 | WELLS FARGO & COMPANY/MN | 50,612 | 2,371,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 49,604 | 2,321,000 | 0.27% | ||
| 37 | BANK OF MONTREAL /CAN/ | 46,416 | 2,174,000 | 0.25% | ||
| 38 | RHUMBLINE ADVISERS | 44,466 | 2,083,000 | 0.24% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,995 | 2,014,000 | 0.23% | ||
| 40 | MORGAN STANLEY | 41,030 | 1,923,000 | 0.22% | ||
| 41 | Legal & General Group Plc | 38,861 | 1,819,000 | 0.21% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 37,848 | 1,773,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 36,621 | 1,716,000 | 0.20% | ||
| 44 | Swiss National Bank | 35,800 | 1,677,000 | 0.19% | ||
| 45 | Invesco Ltd. | 35,095 | 1,644,000 | 0.19% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 34,520 | 1,616,000 | 0.19% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 32,608 | 1,528,000 | 0.18% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 31,634 | 1,482,000 | 0.17% | ||
| 49 | CANADA LIFE ASSURANCE Co | 29,440 | 1,378,000 | 0.16% | ||
| 50 | CHATHAM CAPITAL GROUP, INC. | 26,867 | 1,259,000 | 0.15% |
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.
