| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,502,276 | 301,371,000 | 12.85% | ||
| 2 | First Pacific Advisors, LP | 3,417,331 | 294,061,000 | 12.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,507,821 | 215,797,000 | 9.20% | ||
| 4 | VANGUARD GROUP INC | 2,431,429 | 209,225,000 | 8.92% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,072,757 | 92,311,000 | 3.94% | ||
| 6 | STATE STREET CORP | 1,062,305 | 91,411,000 | 3.90% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 976,601 | 84,037,000 | 3.58% | ||
| 8 | FIDUCIARY MANAGEMENT INC /WI/ | 849,489 | 73,099,000 | 3.12% | ||
| 9 | GOLDMAN SACHS GROUP INC | 834,615 | 71,819,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 802,232 | 69,032,000 | 2.94% | ||
| 11 | FRANKLIN RESOURCES INC | 548,000 | 47,155,000 | 2.01% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 510,732 | 43,948,000 | 1.87% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 491,317 | 42,278,000 | 1.80% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 425,098 | 36,580,000 | 1.56% | ||
| 15 | PRUDENTIAL PLC | 375,800 | 32,338,000 | 1.38% | ||
| 16 | Bank of New York Mellon Corp | 358,539 | 30,852,000 | 1.32% | ||
| 17 | NORGES BANK | 313,263 | 26,956,000 | 1.15% | ||
| 18 | ANCHOR CAPITAL ADVISORS LLC | 268,670 | 23,119,000 | 0.99% | ||
| 19 | ADVISORY RESEARCH INC | 262,118 | 22,555,000 | 0.96% | ||
| 20 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 249,679 | 21,486,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 236,239 | 20,328,000 | 0.87% | ||
| 22 | MORGAN STANLEY | 205,698 | 17,701,000 | 0.75% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,674 | 16,752,000 | 0.71% | ||
| 24 | OppenheimerFunds, Inc. | 182,119 | 15,672,000 | 0.67% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 167,974 | 14,455,000 | 0.62% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 157,642 | 13,565,000 | 0.58% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 155,286 | 13,362,000 | 0.57% | ||
| 28 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 151,519 | 13,038,000 | 0.56% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 148,910 | 12,814,000 | 0.55% | ||
| 30 | MACQUARIE GROUP LTD | 148,811 | 12,805,000 | 0.55% | ||
| 31 | WELLS FARGO & COMPANY/MN | 143,767 | 12,371,000 | 0.53% | ||
| 32 | IRONBRIDGE CAPITAL MANAGEMENT LP | 143,553 | 12,353,000 | 0.53% | ||
| 33 | CITADEL ADVISORS LLC | 139,275 | 11,985,000 | 0.51% | ||
| 34 | AMERIPRISE FINANCIAL INC | 124,273 | 10,693,000 | 0.46% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 121,283 | 10,437,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,828 | 10,225,000 | 0.44% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 118,472 | 10,195,000 | 0.43% | ||
| 38 | Phocas Financial Corp. | 115,362 | 9,927,000 | 0.42% | SH | |
| 39 | PRIMECAP MANAGEMENT CO/CA/ | 113,331 | 9,752,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 104,363 | 8,981,000 | 0.38% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,067 | 8,955,000 | 0.38% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 103,468 | 8,903,000 | 0.38% | ||
| 43 | STIFEL FINANCIAL CORP | 98,511 | 8,508,000 | 0.36% | ||
| 44 | COMERICA BANK | 89,312 | 8,261,000 | 0.35% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90,467 | 7,785,000 | 0.33% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,885 | 7,649,000 | 0.33% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,100 | 7,409,000 | 0.32% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 79,417 | 6,834,000 | 0.29% | ||
| 49 | Nationwide Fund Advisors | 77,255 | 6,648,000 | 0.28% | ||
| 50 | FMR LLC | 76,531 | 6,585,000 | 0.28% |
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.
