| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,464,184 | 48,791,000 | 7.57% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,106,850 | 41,716,000 | 6.48% | ||
| 3 | MACQUARIE GROUP LTD | 1,905,571 | 37,730,000 | 5.86% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,551,800 | 30,726,000 | 4.77% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,466,872 | 29,044,000 | 4.51% | ||
| 6 | GW&K Investment Management, LLC | 1,407,678 | 27,872,000 | 4.33% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,372,410 | 27,174,000 | 4.22% | ||
| 8 | Pembroke Management, LTD | 1,353,262 | 26,794,000 | 4.16% | ||
| 9 | Invesco Ltd. | 1,067,154 | 21,129,000 | 3.28% | ||
| 10 | GLENMEDE TRUST CO NA | 1,025,300 | 20,299,000 | 3.15% | ||
| 11 | ROYAL BANK OF CANADA | 986,769 | 19,538,000 | 3.03% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 973,331 | 19,272,000 | 2.99% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 942,544 | 18,662,000 | 2.90% | ||
| 14 | BlackRock Fund Advisors | 912,322 | 18,064,000 | 2.80% | ||
| 15 | LORD, ABBETT & CO. LLC | 896,257 | 17,746,000 | 2.76% | ||
| 16 | DEUTSCHE BANK AG\ | 681,801 | 13,497,000 | 2.10% | ||
| 17 | LOOMIS SAYLES & CO L P | 648,977 | 12,850,000 | 1.99% | ||
| 18 | STATE STREET CORP | 619,654 | 12,274,000 | 1.91% | ||
| 19 | AMERIPRISE FINANCIAL INC | 602,564 | 11,931,000 | 1.85% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 586,240 | 11,608,000 | 1.80% | ||
| 21 | Boston Partners | 523,730 | 10,370,000 | 1.61% | ||
| 22 | NORTHERN TRUST CORP | 442,034 | 8,753,000 | 1.36% | ||
| 23 | Point72 Asset Management, L.P. | 358,200 | 7,092,000 | 1.10% | ||
| 24 | CITADEL ADVISORS LLC | 352,968 | 6,988,000 | 1.08% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 323,570 | 6,407,000 | 0.99% | ||
| 26 | Van Berkom & Associates Inc. | 318,940 | 6,315,000 | 0.98% | ||
| 27 | NORGES BANK | 307,663 | 6,092,000 | 0.95% | ||
| 28 | VALUE HOLDINGS LP | 305,450 | 6,048,000 | 0.94% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 305,030 | 6,040,000 | 0.94% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 303,516 | 6,010,000 | 0.93% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 299,703 | 5,934,000 | 0.92% | ||
| 32 | CIBC WORLD MARKET INC. | 266,426 | 5,275,000 | 0.82% | ||
| 33 | Bank of New York Mellon Corp | 254,307 | 5,035,000 | 0.78% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 253,609 | 5,021,000 | 0.78% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 246,076 | 4,867,000 | 0.76% | ||
| 36 | Harvey Partners, LLC | 244,000 | 4,831,000 | 0.75% | ||
| 37 | Granahan Investment Management, LLC | 241,300 | 4,778,000 | 0.74% | ||
| 38 | STIFEL FINANCIAL CORP | 220,262 | 4,361,000 | 0.68% | ||
| 39 | Apex Capital Management | 203,022 | 4,020,000 | 0.62% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 191,552 | 3,792,000 | 0.59% | ||
| 41 | WELLS FARGO & COMPANY/MN | 154,779 | 3,064,000 | 0.48% | ||
| 42 | ARDSLEY ADVISORY PARTNERS LP | 146,000 | 2,891,000 | 0.45% | ||
| 43 | FMR LLC | 139,400 | 2,760,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,460 | 2,682,000 | 0.42% | ||
| 45 | BlackRock Investment Management, LLC | 134,646 | 2,666,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,980 | 2,614,000 | 0.41% | ||
| 47 | FIRST TRUST ADVISORS LP | 130,953 | 2,593,000 | 0.40% | ||
| 48 | SPRINGBANK VALUE PARTNERS LP | 121,350 | 2,403,000 | 0.37% | ||
| 49 | Euclidean Technologies Management, LLC | 113,676 | 2,251,000 | 0.35% | ||
| 50 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 110,004 | 2,178,000 | 0.34% |
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.
