| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,574,619 | 130,018,000 | 13.98% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,468,833 | 74,396,000 | 8.00% | ||
| 3 | VANGUARD GROUP INC | 1,181,278 | 59,654,000 | 6.41% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,041,692 | 52,605,000 | 5.66% | ||
| 5 | FRANKLIN RESOURCES INC | 1,031,940 | 52,113,000 | 5.60% | ||
| 6 | JPMORGAN CHASE & CO | 994,199 | 50,207,000 | 5.40% | ||
| 7 | Clearbridge Investments, LLC | 984,395 | 49,712,000 | 5.34% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 832,339 | 42,034,000 | 4.52% | ||
| 9 | FMR LLC | 737,192 | 37,228,000 | 4.00% | ||
| 10 | Bares Capital Management, Inc. | 720,658 | 36,393,000 | 3.91% | ||
| 11 | MACQUARIE GROUP LTD | 652,225 | 32,937,000 | 3.54% | ||
| 12 | Epoch Investment Partners, Inc. | 536,774 | 27,108,000 | 2.91% | ||
| 13 | STATE STREET CORP | 528,197 | 26,669,000 | 2.87% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 517,679 | 26,143,000 | 2.81% | ||
| 15 | GW&K Investment Management, LLC | 511,609 | 25,836,000 | 2.78% | ||
| 16 | NORTHERN TRUST CORP | 310,792 | 15,695,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 305,331 | 15,419,000 | 1.66% | ||
| 18 | ATLANTA CAPITAL MANAGEMENT CO L L C | 300,426 | 15,172,000 | 1.63% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196,283 | 9,912,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 187,482 | 9,467,000 | 1.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 174,193 | 8,797,000 | 0.95% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 165,988 | 8,382,000 | 0.90% | ||
| 23 | NORGES BANK | 154,581 | 7,806,000 | 0.84% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 146,200 | 7,383,000 | 0.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 130,602 | 6,596,000 | 0.71% | ||
| 26 | AMERIPRISE FINANCIAL INC | 114,937 | 5,805,000 | 0.62% | ||
| 27 | NICHOLAS COMPANY, INC. | 102,740 | 5,188,000 | 0.56% | ||
| 28 | River Road Asset Management, LLC | 101,190 | 5,110,000 | 0.55% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,100 | 4,601,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,544 | 4,573,000 | 0.49% | ||
| 31 | Nationwide Fund Advisors | 78,989 | 3,989,000 | 0.43% | ||
| 32 | Mondrian Investment Partners LTD | 78,158 | 3,947,000 | 0.42% | ||
| 33 | FIRST TRUST ADVISORS LP | 63,856 | 3,225,000 | 0.35% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,154 | 2,987,000 | 0.32% | ||
| 35 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 55,584 | 2,807,000 | 0.30% | ||
| 36 | DEUTSCHE BANK AG\ | 50,679 | 2,557,000 | 0.27% | ||
| 37 | WELLS FARGO & COMPANY/MN | 45,621 | 2,304,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 45,334 | 2,290,000 | 0.25% | ||
| 39 | RHUMBLINE ADVISERS | 44,184 | 2,231,000 | 0.24% | ||
| 40 | Legal & General Group Plc | 42,419 | 2,141,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 39,364 | 1,988,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,688 | 1,954,000 | 0.21% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 37,028 | 1,870,000 | 0.20% | ||
| 44 | Swiss National Bank | 35,800 | 1,808,000 | 0.19% | ||
| 45 | Invesco Ltd. | 34,718 | 1,753,000 | 0.19% | ||
| 46 | MORGAN STANLEY | 33,374 | 1,686,000 | 0.18% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 32,545 | 1,644,000 | 0.18% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 31,906 | 1,612,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 31,408 | 1,586,000 | 0.17% | ||
| 50 | CANADA LIFE ASSURANCE Co | 30,540 | 1,539,000 | 0.17% |
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.
