| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,523,578 | 141,648,000 | 11.98% | ||
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 2,882,405 | 115,873,000 | 9.80% | ||
| 3 | VANGUARD GROUP INC | 2,719,174 | 109,312,000 | 9.24% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,398,157 | 96,406,000 | 8.15% | ||
| 5 | Fisher Asset Management, LLC | 1,288,719 | 51,807,000 | 4.38% | ||
| 6 | FRANKLIN RESOURCES INC | 1,177,929 | 47,353,000 | 4.00% | ||
| 7 | BAIN CAPITAL INVESTORS LLC | 982,235 | 39,486,000 | 3.34% | ||
| 8 | ROYAL BANK OF CANADA | 967,754 | 38,903,000 | 3.29% | ||
| 9 | WELLS FARGO & COMPANY/MN | 903,269 | 36,312,000 | 3.07% | ||
| 10 | NORTHERN TRUST CORP | 747,155 | 30,035,000 | 2.54% | ||
| 11 | STATE STREET CORP | 704,880 | 28,333,000 | 2.40% | ||
| 12 | LSV ASSET MANAGEMENT | 624,209 | 25,093,000 | 2.12% | ||
| 13 | EMERALD ADVISERS, LLC | 551,360 | 22,165,000 | 1.87% | ||
| 14 | PRUDENTIAL PLC | 540,900 | 21,744,000 | 1.84% | ||
| 15 | STIFEL FINANCIAL CORP | 518,108 | 20,787,000 | 1.76% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513,835 | 20,656,000 | 1.75% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 449,501 | 18,070,000 | 1.53% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 426,865 | 17,160,000 | 1.45% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 412,049 | 16,564,000 | 1.40% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 383,965 | 15,435,000 | 1.30% | ||
| 21 | Bank of New York Mellon Corp | 372,845 | 14,988,000 | 1.27% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 331,300 | 13,318,000 | 1.13% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 328,490 | 13,205,000 | 1.12% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 323,376 | 13,000,000 | 1.10% | ||
| 25 | ROCKEFELLER FINANCIAL SERVICES INC | 306,872 | 12,336,000 | 1.04% | ||
| 26 | GABELLI FUNDS LLC | 263,862 | 10,607,000 | 0.90% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 260,800 | 10,484,000 | 0.89% | ||
| 28 | SAPIENCE INVESTMENTS, LLC | 226,295 | 9,097,000 | 0.77% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 209,698 | 8,430,000 | 0.71% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,251 | 7,448,000 | 0.63% | ||
| 31 | Gotham Asset Management, LLC | 160,528 | 6,453,000 | 0.55% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 157,453 | 6,330,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 146,614 | 5,893,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,670 | 4,931,000 | 0.42% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 120,436 | 4,842,000 | 0.41% | ||
| 36 | State of New Jersey Common Pension Fund D | 120,000 | 4,824,000 | 0.41% | ||
| 37 | CITADEL ADVISORS LLC | 113,435 | 4,560,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 112,084 | 4,505,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,633 | 4,327,000 | 0.37% | ||
| 40 | Invesco Ltd. | 105,078 | 4,224,000 | 0.36% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 88,660 | 3,564,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,400 | 3,554,000 | 0.30% | ||
| 43 | JPMORGAN CHASE & CO | 78,138 | 3,142,000 | 0.27% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,848 | 3,129,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,000 | 2,935,000 | 0.25% | Call | |
| 46 | ASSETMARK, INC | 72,038 | 2,896,000 | 0.24% | ||
| 47 | GOLDMAN SACHS GROUP INC | 62,701 | 2,520,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,230 | 2,421,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 59,341 | 2,386,000 | 0.20% | ||
| 50 | PUTNAM INVESTMENTS LLC | 59,012 | 2,372,000 | 0.20% |
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.
