| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,303,444 | 276,696,000 | 7.35% | ||
| 2 | VANGUARD GROUP INC | 2,799,581 | 234,493,000 | 6.23% | ||
| 3 | FMR LLC | 2,696,891 | 225,892,000 | 6.00% | ||
| 4 | BESSEMER GROUP INC | 1,668,300 | 139,739,000 | 3.71% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,408,590 | 117,983,000 | 3.14% | ||
| 6 | Ninety One UK Ltd | 1,344,775 | 112,638,000 | 2.99% | ||
| 7 | STATE STREET CORP | 1,339,739 | 112,219,000 | 2.98% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 1,114,710 | 93,368,000 | 2.48% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,065,093 | 89,212,000 | 2.37% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 1,042,697 | 87,336,000 | 2.32% | ||
| 11 | Huber Capital Management LLC | 872,255 | 73,058,000 | 1.94% | ||
| 12 | SANTA BARBARA ASSET MANAGEMENT, LLC | 863,218 | 72,303,139 | 1.92% | ||
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 794,839 | 66,576,000 | 1.77% | ||
| 14 | JPMORGAN CHASE & CO | 770,413 | 64,530,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 693,418 | 58,081,000 | 1.54% | ||
| 16 | LORD, ABBETT & CO. LLC | 598,404 | 50,122,000 | 1.33% | ||
| 17 | Vulcan Value Partners, LLC | 573,769 | 48,059,000 | 1.28% | SH | |
| 18 | BAHL & GAYNOR INC | 571,837 | 47,897,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 570,135 | 47,755,000 | 1.27% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 558,251 | 46,759,000 | 1.24% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 540,671 | 45,286,000 | 1.20% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 523,294 | 43,831,000 | 1.16% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 494,618 | 41,429,000 | 1.10% | ||
| 24 | GW&K Investment Management, LLC | 488,643 | 40,929,000 | 1.09% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 465,458 | 38,987,000 | 1.04% | ||
| 26 | NORGES BANK | 436,405 | 36,554,000 | 0.97% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 423,460 | 35,469,000 | 0.94% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 388,875 | 32,572,000 | 0.87% | ||
| 29 | MORGAN STANLEY | 372,860 | 31,232,000 | 0.83% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 372,778 | 31,224,000 | 0.83% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 366,438 | 30,693,000 | 0.82% | ||
| 32 | Kames Capital Management Ltd | 359,041 | 30,066,093 | 0.80% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 348,968 | 29,230,000 | 0.78% | ||
| 34 | WELLS FARGO & COMPANY/MN | 347,329 | 29,092,000 | 0.77% | ||
| 35 | NICHOLAS COMPANY, INC. | 319,125 | 26,729,000 | 0.71% | ||
| 36 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 304,590 | 25,512,000 | 0.68% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 280,896 | 23,528,000 | 0.63% | ||
| 38 | Quantum Capital Management, LLC / NJ | 265,922 | 22,274,000 | 0.59% | ||
| 39 | ALTA CAPITAL MANAGEMENT LLC/ | 256,132 | 21,453,000 | 0.57% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,800 | 20,839,000 | 0.55% | Put | |
| 41 | RIVERBRIDGE PARTNERS LLC | 245,160 | 20,535,000 | 0.55% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 243,419 | 20,388,000 | 0.54% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 243,183 | 20,369,008 | 0.54% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 242,556 | 20,317,000 | 0.54% | ||
| 45 | COMMERCE BANK | 239,318 | 20,046,000 | 0.53% | ||
| 46 | FIFTH THIRD BANCORP | 235,336 | 19,712,000 | 0.52% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 227,851 | 19,085,000 | 0.51% | ||
| 48 | GLENMEDE TRUST CO NA | 224,469 | 18,801,000 | 0.50% | ||
| 49 | Winton Capital Management Ltd | 223,356 | 18,708,000 | 0.50% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 216,279 | 18,116,000 | 0.48% |
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.
