| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,978,539 | 274,679,000 | 9.25% | ||
| 2 | BlackRock Fund Advisors | 3,530,107 | 243,719,000 | 8.21% | ||
| 3 | VANGUARD GROUP INC | 2,871,225 | 198,229,000 | 6.67% | ||
| 4 | BESSEMER GROUP INC | 1,566,250 | 108,134,000 | 3.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,369,367 | 94,541,000 | 3.18% | ||
| 6 | STATE STREET CORP | 1,266,242 | 87,426,000 | 2.94% | ||
| 7 | Vulcan Value Partners, LLC | 1,215,617 | 77,727,000 | 2.62% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 953,493 | 65,829,000 | 2.22% | ||
| 9 | CRAWFORD INVESTMENT COUNSEL INC | 941,197 | 64,980,000 | 2.19% | ||
| 10 | SANTA BARBARA ASSET MANAGEMENT, LLC | 864,936 | 59,715,000 | 2.01% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 798,760 | 55,146,000 | 1.86% | ||
| 12 | Huber Capital Management LLC | 797,651 | 55,068,000 | 1.85% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 751,379 | 51,875,000 | 1.75% | ||
| 14 | NORTHERN TRUST CORP | 699,987 | 48,327,000 | 1.63% | ||
| 15 | Bank of New York Mellon Corp | 604,646 | 41,745,000 | 1.41% | ||
| 16 | BAHL & GAYNOR INC | 588,416 | 40,624,000 | 1.37% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 584,744 | 40,371,000 | 1.36% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 566,183 | 39,089,275 | 1.32% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 562,592 | 38,842,000 | 1.31% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 497,475 | 34,346,000 | 1.16% | ||
| 21 | Gotham Asset Management, LLC | 482,585 | 33,318,000 | 1.12% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 462,441 | 31,927,000 | 1.07% | ||
| 23 | GW&K Investment Management, LLC | 438,824 | 30,296,000 | 1.02% | ||
| 24 | NORGES BANK | 424,585 | 29,313,000 | 0.99% | ||
| 25 | WELLS FARGO & COMPANY/MN | 418,017 | 28,860,000 | 0.97% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 405,142 | 27,971,000 | 0.94% | ||
| 27 | SCHWARTZ INVESTMENT COUNSEL INC | 388,000 | 26,788,000 | 0.90% | ||
| 28 | MORGAN STANLEY | 381,676 | 26,350,000 | 0.89% | ||
| 29 | BlackRock Investment Management, LLC | 364,261 | 25,149,000 | 0.85% | ||
| 30 | COMMERCE BANK | 335,317 | 23,150,000 | 0.78% | ||
| 31 | NICHOLAS COMPANY, INC. | 335,070 | 23,133,000 | 0.78% | ||
| 32 | BLACKROCK ADVISORS LLC | 319,407 | 22,052,000 | 0.74% | ||
| 33 | Boston Trust Walden Corp | 318,173 | 21,967,000 | 0.74% | ||
| 34 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 277,441 | 19,155,000 | 0.64% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 272,175 | 18,791,000 | 0.63% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 266,332 | 18,388,000 | 0.62% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 255,490 | 17,639,000 | 0.59% | ||
| 38 | RIVERBRIDGE PARTNERS LLC | 246,804 | 17,039,000 | 0.57% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 245,291 | 16,934,000 | 0.57% | ||
| 40 | FIFTH THIRD BANCORP | 231,739 | 15,999,000 | 0.54% | ||
| 41 | GLENMEDE TRUST CO NA | 230,414 | 15,907,000 | 0.54% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 222,488 | 15,359,000 | 0.52% | ||
| 43 | Foyston, Gordon & Payne Inc | 207,232 | 14,307,000 | 0.48% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 204,131 | 14,093,000 | 0.47% | ||
| 45 | Quantum Capital Management, LLC / NJ | 173,179 | 11,956,000 | 0.40% | ||
| 46 | MAI Capital Management | 168,933 | 11,663,000 | 0.39% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 167,379 | 11,556,000 | 0.39% | ||
| 48 | Retirement Systems of Alabama | 165,505 | 11,426,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,206 | 10,854,000 | 0.37% | ||
| 50 | BlackRock Group LTD | 154,877 | 10,693,000 | 0.36% |
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.
