| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,600,278 | 121,563,000 | 12.11% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,369,663 | 110,782,000 | 11.03% | ||
| 3 | VANGUARD GROUP INC | 1,934,241 | 90,426,000 | 9.01% | ||
| 4 | BlackRock Fund Advisors | 1,575,555 | 73,657,000 | 7.34% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,164,184 | 54,426,000 | 5.42% | ||
| 6 | JPMORGAN CHASE & CO | 932,247 | 43,583,000 | 4.34% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 882,398 | 41,252,000 | 4.11% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 827,562 | 38,688,000 | 3.85% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 758,107 | 35,443,000 | 3.53% | ||
| 10 | STATE STREET CORP | 713,788 | 33,370,000 | 3.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 667,570 | 31,209,000 | 3.11% | ||
| 12 | Neuberger Berman Group LLC | 658,735 | 30,796,000 | 3.07% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 593,300 | 27,737,000 | 2.76% | ||
| 14 | NORTHERN TRUST CORP | 456,403 | 21,337,000 | 2.13% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 364,500 | 17,040,000 | 1.70% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 354,871 | 16,590,000 | 1.65% | ||
| 17 | RUSSELL FRANK CO/ | 331,497 | 15,889,000 | 1.58% | ||
| 18 | Bank of New York Mellon Corp | 334,018 | 15,615,000 | 1.56% | ||
| 19 | Invesco Ltd. | 314,947 | 14,724,000 | 1.47% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 240,013 | 11,221,000 | 1.12% | ||
| 21 | Hutchin Hill Capital, LP | 200,000 | 9,350,000 | 0.93% | ||
| 22 | AMERIPRISE FINANCIAL INC | 183,416 | 8,575,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 178,890 | 8,363,000 | 0.83% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 168,024 | 7,855,000 | 0.78% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 7,013,000 | 0.70% | ||
| 26 | NORGES BANK | 149,093 | 6,970,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 125,422 | 5,864,000 | 0.58% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,588 | 4,983,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 105,608 | 4,937,000 | 0.49% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,106 | 4,540,000 | 0.45% | ||
| 31 | Nationwide Fund Advisors | 88,782 | 4,151,000 | 0.41% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,044 | 4,023,000 | 0.40% | ||
| 33 | COMERICA BANK | 90,320 | 3,925,000 | 0.39% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 83,034 | 3,882,000 | 0.39% | ||
| 35 | SEI INVESTMENTS CO | 78,654 | 3,677,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 76,274 | 3,565,000 | 0.36% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,520 | 3,484,000 | 0.35% | ||
| 38 | WELLS FARGO & COMPANY/MN | 66,842 | 3,125,000 | 0.31% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 62,622 | 2,928,000 | 0.29% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 59,696 | 2,791,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 56,777 | 2,652,000 | 0.26% | ||
| 42 | RHUMBLINE ADVISERS | 56,617 | 2,647,000 | 0.26% | ||
| 43 | MORGAN STANLEY | 50,225 | 2,348,000 | 0.23% | ||
| 44 | TEACHERS ADVISORS, LLC | 49,931 | 2,334,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,333 | 2,213,000 | 0.22% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,961 | 2,055,000 | 0.20% | ||
| 47 | BlackRock Group LTD | 40,916 | 1,913,000 | 0.19% | ||
| 48 | Visium Asset Management, LP | 40,840 | 1,910,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,700 | 1,764,000 | 0.18% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,041 | 1,638,000 | 0.16% |
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.
