| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | 84,887,000 | 9.96% | ||
| 2 | VANGUARD GROUP INC | 2,574,403 | 75,816,000 | 8.90% | ||
| 3 | BlackRock Fund Advisors | 2,344,451 | 69,044,000 | 8.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,192,865 | 64,581,000 | 7.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,559,272 | 45,920,000 | 5.39% | ||
| 6 | Fisher Asset Management, LLC | 1,355,202 | 39,911,000 | 4.68% | ||
| 7 | FRANKLIN RESOURCES INC | 1,223,937 | 36,045,000 | 4.23% | ||
| 8 | BAIN CAPITAL INVESTORS LLC | 982,235 | 28,927,000 | 3.39% | ||
| 9 | ROYAL BANK OF CANADA | 908,709 | 26,762,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 740,322 | 21,803,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 735,477 | 21,660,000 | 2.54% | ||
| 12 | STATE STREET CORP | 679,711 | 20,017,000 | 2.35% | ||
| 13 | PRUDENTIAL PLC | 651,400 | 19,184,000 | 2.25% | ||
| 14 | STIFEL FINANCIAL CORP | 516,704 | 15,249,000 | 1.79% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 515,576 | 15,184,000 | 1.78% | ||
| 16 | EMERALD ADVISERS, LLC | 509,204 | 14,996,000 | 1.76% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,579 | 13,505,000 | 1.58% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 445,160 | 13,110,000 | 1.54% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 412,049 | 12,135,000 | 1.42% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 382,498 | 11,265,000 | 1.32% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 381,669 | 11,240,000 | 1.32% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 367,623 | 10,826,000 | 1.27% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 339,208 | 9,990,000 | 1.17% | ||
| 24 | Bank of New York Mellon Corp | 331,035 | 9,749,000 | 1.14% | ||
| 25 | GABELLI FUNDS LLC | 309,862 | 9,125,000 | 1.07% | ||
| 26 | ROCKEFELLER FINANCIAL SERVICES INC | 306,630 | 9,030,000 | 1.06% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 257,263 | 7,576,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 239,242 | 7,045,000 | 0.83% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 201,387 | 5,931,000 | 0.70% | ||
| 30 | CITADEL ADVISORS LLC | 185,975 | 5,477,000 | 0.64% | ||
| 31 | BlackRock Investment Management, LLC | 161,470 | 4,755,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,059 | 4,685,000 | 0.55% | ||
| 33 | Gotham Asset Management, LLC | 150,062 | 4,419,000 | 0.52% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 140,128 | 4,127,000 | 0.48% | ||
| 35 | AMERIPRISE FINANCIAL INC | 139,639 | 4,113,000 | 0.48% | ||
| 36 | ASSETMARK, INC | 128,839 | 3,794,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,250 | 3,777,000 | 0.44% | ||
| 38 | D. E. Shaw & Co., Inc. | 122,461 | 3,606,000 | 0.42% | ||
| 39 | SAPIENCE INVESTMENTS, LLC | 120,610 | 3,552,000 | 0.42% | ||
| 40 | State of New Jersey Common Pension Fund D | 120,000 | 3,534,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 113,402 | 3,341,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,788 | 3,057,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 2,715,000 | 0.32% | ||
| 44 | BUCKHEAD CAPITAL MANAGEMENT LLC | 90,730 | 2,672,000 | 0.31% | ||
| 45 | Invesco Ltd. | 90,188 | 2,656,000 | 0.31% | ||
| 46 | LSV ASSET MANAGEMENT | 78,200 | 2,302,000 | 0.27% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,248 | 2,275,000 | 0.27% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 70,210 | 2,068,000 | 0.24% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 67,199 | 1,979,000 | 0.23% | ||
| 50 | PUTNAM INVESTMENTS LLC | 65,416 | 1,926,000 | 0.23% |
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.
