| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,960,808 | 103,569,000 | 6.75% | ||
| 2 | VANGUARD GROUP INC | 1,935,788 | 102,248,000 | 6.66% | ||
| 3 | Select Equity Group, L.P. | 1,892,576 | 99,965,864 | 6.51% | ||
| 4 | BlackRock Fund Advisors | 1,647,119 | 87,001,000 | 5.67% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,601,022 | 84,566,000 | 5.51% | ||
| 6 | Impax Asset Management LTD | 1,266,318 | 66,890,000 | 4.36% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,193,622 | 63,047,000 | 4.11% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 1,191,981 | 62,960,000 | 4.10% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,001,934 | 52,922,000 | 3.45% | ||
| 10 | NORTHERN TRUST CORP | 950,738 | 50,218,000 | 3.27% | ||
| 11 | Invesco Ltd. | 862,708 | 45,569,000 | 2.97% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 820,351 | 43,331,000 | 2.82% | ||
| 13 | Pivot Point Capital Partners, LLC | 694,866 | 36,703,000 | 2.39% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 676,687 | 35,743,000 | 2.33% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 663,220 | 35,031,000 | 2.28% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 623,511 | 32,934,000 | 2.15% | ||
| 17 | GABELLI FUNDS LLC | 606,700 | 32,046,000 | 2.09% | ||
| 18 | STATE STREET CORP | 518,277 | 27,376,000 | 1.78% | ||
| 19 | DEUTSCHE BANK AG\ | 510,598 | 26,968,000 | 1.76% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 499,673 | 26,393,000 | 1.72% | ||
| 21 | Boston Trust Walden Corp | 450,280 | 23,784,000 | 1.55% | ||
| 22 | State of New Jersey Common Pension Fund D | 440,000 | 23,241,000 | 1.51% | ||
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 425,425 | 22,472,000 | 1.46% | ||
| 24 | AMERIPRISE FINANCIAL INC | 386,115 | 20,394,000 | 1.33% | ||
| 25 | Bank of New York Mellon Corp | 353,135 | 18,653,000 | 1.21% | ||
| 26 | DENVER INVESTMENT ADVISORS LLC | 325,054 | 17,169,000 | 1.12% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 305,915 | 16,158,000 | 1.05% | ||
| 28 | LMCG INVESTMENTS, LLC | 298,649 | 15,774,000 | 1.03% | ||
| 29 | NORGES BANK | 295,821 | 15,626,000 | 1.02% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,313 | 12,323,000 | 0.80% | ||
| 31 | Impax Asset Management (AIFM) Ltd | 210,562 | 11,124,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 181,540 | 9,589,000 | 0.62% | ||
| 33 | FRANKLIN RESOURCES INC | 180,300 | 9,523,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 172,768 | 9,125,000 | 0.59% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 164,372 | 8,682,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,954 | 7,868,000 | 0.51% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 141,087 | 7,452,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,105 | 6,556,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 115,997 | 6,127,000 | 0.40% | ||
| 40 | NatWest Group plc | 108,561 | 5,734,000 | 0.37% | ||
| 41 | BlackRock Group LTD | 96,032 | 5,073,000 | 0.33% | ||
| 42 | MACQUARIE GROUP LTD | 95,881 | 5,064,000 | 0.33% | ||
| 43 | JUPITER ASSET MANAGEMENT LTD | 90,010 | 4,754,000 | 0.31% | ||
| 44 | FIRST TRUST ADVISORS LP | 89,475 | 4,726,000 | 0.31% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 89,432 | 4,723,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 4,722,000 | 0.31% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,716 | 4,369,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 77,723 | 4,105,000 | 0.27% | ||
| 49 | SEI INVESTMENTS CO | 76,976 | 4,066,000 | 0.26% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 75,321 | 3,978,000 | 0.26% |
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.
