| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,288,365 | 293,980,000 | 7.57% | ||
| 2 | BAMCO INC /NY/ | 4,662,788 | 217,985,000 | 5.62% | ||
| 3 | GLENHILL ADVISORS LLC | 3,371,044 | 157,596,000 | 4.06% | ||
| 4 | NORTHERN TRUST CORP | 3,197,011 | 149,461,000 | 3.85% | ||
| 5 | STATE STREET CORP | 3,035,178 | 141,889,000 | 3.66% | ||
| 6 | BlackRock Fund Advisors | 2,991,095 | 139,834,000 | 3.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,981,690 | 139,394,000 | 3.59% | ||
| 8 | Epoch Investment Partners, Inc. | 2,621,992 | 122,578,000 | 3.16% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,219,605 | 103,767,000 | 2.67% | ||
| 10 | CITADEL ADVISORS LLC | 2,136,279 | 99,871,000 | 2.57% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,634,792 | 76,427,000 | 1.97% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 1,605,155 | 75,041,000 | 1.93% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,584,265 | 74,064,000 | 1.91% | ||
| 14 | FMR LLC | 1,474,797 | 68,947,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 1,470,021 | 68,723,000 | 1.77% | ||
| 16 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,373,678 | 64,219,000 | 1.65% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,360,971 | 63,625,000 | 1.64% | ||
| 18 | CS MCKEE LP | 1,325,385 | 61,962,000 | 1.60% | ||
| 19 | FRANKLIN RESOURCES INC | 1,088,090 | 50,868,000 | 1.31% | ||
| 20 | NORGES BANK | 992,686 | 46,408,000 | 1.20% | ||
| 21 | Invesco Ltd. | 936,327 | 43,773,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 842,244 | 39,376,000 | 1.01% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 796,604 | 37,241,000 | 0.96% | ||
| 24 | DEUTSCHE BANK AG\ | 774,600 | 36,207,000 | 0.93% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 744,643 | 34,813,000 | 0.90% | ||
| 26 | FIRST TRUST ADVISORS LP | 720,096 | 33,664,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 693,527 | 32,424,000 | 0.84% | ||
| 28 | Alyeska Investment Group, L.P. | 641,602 | 29,995,000 | 0.77% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,784 | 29,115,000 | 0.75% | ||
| 30 | CREDIT AGRICOLE S A | 620,711 | 29,019,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 588,709 | 27,505,000 | 0.71% | ||
| 32 | HOPLITE CAPITAL MANAGEMENT, L.P. | 585,202 | 27,358,000 | 0.70% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 530,285 | 24,791,000 | 0.64% | ||
| 34 | BLACKROCK ADVISORS LLC | 517,868 | 24,210,000 | 0.62% | ||
| 35 | REINHART PARTNERS, LLC. | 481,166 | 22,495,000 | 0.58% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 473,955 | 22,157,000 | 0.57% | ||
| 37 | D. E. Shaw & Co., Inc. | 457,808 | 21,403,000 | 0.55% | ||
| 38 | GLENMEDE TRUST CO NA | 413,544 | 19,331,000 | 0.50% | ||
| 39 | GOLDMAN SACHS GROUP INC | 411,441 | 19,236,000 | 0.50% | ||
| 40 | Point72 Asset Management, L.P. | 390,000 | 18,233,000 | 0.47% | ||
| 41 | GAM Holding AG | 369,522 | 17,275,000 | 0.45% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 366,500 | 17,134,000 | 0.44% | ||
| 43 | WILLIAM HARRIS INVESTORS INC | 362,278 | 16,936,000 | 0.44% | ||
| 44 | COMMUNITY TRUST & INVESTMENT CO | 360,509 | 16,854,000 | 0.43% | ||
| 45 | MORGAN STANLEY | 342,765 | 16,024,000 | 0.41% | ||
| 46 | TD ASSET MANAGEMENT INC | 325,849 | 15,233,000 | 0.39% | ||
| 47 | AMERIPRISE FINANCIAL INC | 324,548 | 15,172,000 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 312,259 | 14,598,000 | 0.38% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 305,461 | 14,281,000 | 0.37% | ||
| 50 | BUCKINGHAM CAPITAL MANAGEMENT INC | 304,404 | 14,231,000 | 0.37% |
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.
