| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,593,478 | 126,328,000 | 11.81% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 2,425,896 | 118,165,000 | 11.05% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,358,901 | 114,902,000 | 10.74% | ||
| 4 | VANGUARD GROUP INC | 1,949,351 | 94,953,000 | 8.88% | ||
| 5 | BlackRock Fund Advisors | 1,578,732 | 76,900,000 | 7.19% | ||
| 6 | JPMORGAN CHASE & CO | 910,481 | 44,350,000 | 4.15% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 829,333 | 40,398,000 | 3.78% | ||
| 8 | STATE STREET CORP | 690,576 | 33,637,000 | 3.14% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 683,206 | 33,280,000 | 3.11% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 665,600 | 33,034,000 | 3.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 675,166 | 32,887,000 | 3.07% | ||
| 12 | Bank of New York Mellon Corp | 577,337 | 28,123,000 | 2.63% | ||
| 13 | NORTHERN TRUST CORP | 469,372 | 22,864,000 | 2.14% | ||
| 14 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 387,400 | 18,870,000 | 1.76% | ||
| 15 | Invesco Ltd. | 363,002 | 17,681,000 | 1.65% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 359,144 | 17,494,000 | 1.64% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 265,520 | 12,933,000 | 1.21% | ||
| 18 | Neuberger Berman Group LLC | 262,435 | 12,783,000 | 1.19% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 253,145 | 12,331,000 | 1.15% | ||
| 20 | TIVERTON ASSET MANAGEMENT LLC | 228,468 | 11,129,000 | 1.04% | ||
| 21 | AMERIPRISE FINANCIAL INC | 185,505 | 9,037,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 180,598 | 8,796,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 174,844 | 8,517,000 | 0.80% | ||
| 24 | Mraz, Amerine & Associates, Inc. | 167,126 | 8,140,354 | 0.76% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 162,000 | 7,891,000 | 0.74% | ||
| 26 | NORGES BANK | 149,093 | 7,262,000 | 0.68% | ||
| 27 | Hutchin Hill Capital, LP | 135,000 | 6,576,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,267 | 5,323,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 108,218 | 5,271,000 | 0.49% | ||
| 30 | CITADEL ADVISORS LLC | 106,245 | 5,175,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,684 | 4,612,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,144 | 4,440,000 | 0.42% | ||
| 33 | Nationwide Fund Advisors | 89,575 | 4,374,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,762 | 4,177,000 | 0.39% | ||
| 35 | SEI INVESTMENTS CO | 79,018 | 3,849,000 | 0.36% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,520 | 3,630,000 | 0.34% | ||
| 37 | RHUMBLINE ADVISERS | 61,852 | 3,013,000 | 0.28% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 61,696 | 3,005,000 | 0.28% | ||
| 39 | Richard Bernstein Advisors LLC | 60,551 | 2,949,000 | 0.28% | ||
| 40 | RUSSELL FRANK CO/ | 57,181 | 2,784,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,326 | 2,646,000 | 0.25% | ||
| 42 | TEACHERS ADVISORS, LLC | 51,584 | 2,513,000 | 0.23% | ||
| 43 | MORGAN STANLEY | 46,072 | 2,244,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 43,176 | 2,101,000 | 0.20% | ||
| 45 | BlackRock Group LTD | 43,009 | 2,096,000 | 0.20% | ||
| 46 | WELLS FARGO & COMPANY/MN | 42,466 | 2,068,000 | 0.19% | ||
| 47 | Swiss National Bank | 42,500 | 2,000,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 39,150 | 1,907,000 | 0.18% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,864 | 1,893,000 | 0.18% | ||
| 50 | GOLDMAN SACHS GROUP INC | 38,461 | 1,873,000 | 0.18% |
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.
