| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,099,700 | 112,742,000 | 6.90% | ||
| 2 | BlackRock Fund Advisors | 3,418,662 | 94,013,000 | 5.75% | ||
| 3 | Invesco Ltd. | 3,181,344 | 87,488,000 | 5.35% | ||
| 4 | WASATCH ADVISORS LP | 2,951,590 | 81,169,000 | 4.96% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 2,219,930 | 61,048,000 | 3.73% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 1,992,733 | 54,800,000 | 3.35% | ||
| 7 | Artisan Partners Limited Partnership | 1,936,956 | 53,266,000 | 3.26% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 1,824,454 | 50,172,000 | 3.07% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,748,351 | 48,079,000 | 2.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,691,866 | 46,526,000 | 2.85% | ||
| 11 | CAMBIAR INVESTORS LLC | 1,631,944 | 44,878,000 | 2.74% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,442,326 | 39,664,000 | 2.43% | ||
| 13 | STATE STREET CORP | 1,429,814 | 39,322,000 | 2.40% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,404,644 | 38,628,000 | 2.36% | ||
| 15 | Impax Asset Management LTD | 1,302,673 | 35,813,000 | 2.19% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 1,238,251 | 34,052,000 | 2.08% | ||
| 17 | INTREPID CAPITAL MANAGEMENT INC | 1,234,874 | 33,959,000 | 2.08% | ||
| 18 | LMCG INVESTMENTS, LLC | 1,223,227 | 33,639,000 | 2.06% | ||
| 19 | Perkins Investment Management, LLC | 1,168,012 | 32,120,000 | 1.96% | ||
| 20 | NORTHERN TRUST CORP | 930,158 | 25,579,000 | 1.56% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 810,699 | 22,294,000 | 1.36% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 801,234 | 22,034,000 | 1.35% | ||
| 23 | 1919 Investment Counsel, LLC | 755,337 | 20,772,000 | 1.27% | ||
| 24 | Neuberger Berman Group LLC | 716,453 | 19,702,000 | 1.20% | ||
| 25 | NORGES BANK | 701,176 | 19,283,000 | 1.18% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 690,700 | 18,994,250 | 1.16% | ||
| 27 | COOKE & BIELER LP | 680,899 | 18,725,000 | 1.15% | ||
| 28 | Bank of New York Mellon Corp | 673,989 | 18,535,000 | 1.13% | ||
| 29 | ROYAL BANK OF CANADA | 619,065 | 17,024,000 | 1.04% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 567,573 | 15,607,000 | 0.95% | ||
| 31 | Water Asset Management LLC | 549,625 | 15,115,000 | 0.92% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 507,640 | 13,960,000 | 0.85% | ||
| 33 | Stephens Investment Management Group LLC | 498,614 | 13,712,000 | 0.84% | ||
| 34 | JPMORGAN CHASE & CO | 454,710 | 12,507,000 | 0.76% | ||
| 35 | Penn Capital Management Company, LLC | 451,636 | 12,420,000 | 0.76% | ||
| 36 | KBC Group NV | 447,217 | 12,298,000 | 0.75% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,000 | 10,808,000 | 0.66% | ||
| 38 | Robeco Schweiz AG | 391,547 | 10,674,000 | 0.65% | ||
| 39 | WINSLOW ASSET MANAGEMENT INC | 375,835 | 10,335,000 | 0.63% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 368,629 | 10,137,000 | 0.62% | ||
| 41 | Gotham Asset Management, LLC | 355,774 | 9,784,000 | 0.60% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 333,304 | 9,166,000 | 0.56% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,127 | 8,858,000 | 0.54% | ||
| 44 | AMERIPRISE FINANCIAL INC | 315,647 | 8,679,000 | 0.53% | ||
| 45 | APG Asset Management N.V. | 299,300 | 8,231,000 | 0.50% | ||
| 46 | Barrett Asset Management, LLC | 262,740 | 7,225,000 | 0.44% | ||
| 47 | Smith, Graham & Co., Investment Advisors, LP | 239,258 | 6,580,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 237,036 | 6,518,000 | 0.40% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,430 | 6,474,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,376 | 6,116,000 | 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.
