| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,768,376 | 232,057,000 | 9.69% | ||
| 2 | Invesco Ltd. | 2,555,049 | 157,340,000 | 6.57% | ||
| 3 | MORGAN STANLEY | 2,268,290 | 139,681,000 | 5.83% | ||
| 4 | LYRICAL ASSET MANAGEMENT LP | 2,239,948 | 137,936,000 | 5.76% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,498,594 | 92,284,000 | 3.85% | ||
| 6 | FMR LLC | 1,237,098 | 76,180,000 | 3.18% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 1,182,760 | 72,834,000 | 3.04% | ||
| 8 | ROYAL BANK OF CANADA | 1,149,149 | 70,764,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,054,933 | 64,963,000 | 2.71% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 997,120 | 61,402,000 | 2.56% | ||
| 11 | JPMORGAN CHASE & CO | 964,364 | 59,385,000 | 2.48% | ||
| 12 | White Elm Capital, LLC | 882,945 | 54,372,000 | 2.27% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 882,006 | 54,316,000 | 2.27% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 817,757 | 50,358,000 | 2.10% | ||
| 15 | Allianz Asset Management GmbH | 778,241 | 48,190,000 | 2.01% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 693,609 | 42,712,000 | 1.78% | ||
| 17 | STATE STREET CORP | 686,050 | 42,246,000 | 1.76% | ||
| 18 | CITADEL ADVISORS LLC | 638,586 | 39,324,000 | 1.64% | ||
| 19 | HENNESSY ADVISORS INC | 620,500 | 38,210,000 | 1.60% | ||
| 20 | AMERIPRISE FINANCIAL INC | 561,440 | 34,574,000 | 1.44% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 559,183 | 34,434,000 | 1.44% | ||
| 22 | NORGES BANK | 543,094 | 33,444,000 | 1.40% | ||
| 23 | LORD, ABBETT & CO. LLC | 445,800 | 27,452,000 | 1.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 405,294 | 24,958,000 | 1.04% | ||
| 25 | BlackRock Fund Advisors | 398,312 | 24,528,000 | 1.02% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 344,554 | 21,218,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,290 | 20,462,000 | 0.85% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 315,166 | 19,408,000 | 0.81% | ||
| 29 | S&T BANK/PA | 309,531 | 19,061,000 | 0.80% | ||
| 30 | WBI INVESTMENTS, LLC | 290,002 | 17,858,000 | 0.75% | ||
| 31 | BANK OF MONTREAL /CAN/ | 278,247 | 17,135,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 271,201 | 16,700,000 | 0.70% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,935 | 16,130,000 | 0.67% | ||
| 34 | NORTHERN TRUST CORP | 259,664 | 15,990,000 | 0.67% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 254,886 | 15,696,000 | 0.66% | ||
| 36 | Brandywine Global Investment Management, LLC | 242,961 | 14,962,000 | 0.62% | ||
| 37 | Bank of New York Mellon Corp | 232,774 | 14,334,000 | 0.60% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,430 | 13,759,000 | 0.57% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 213,457 | 13,145,000 | 0.55% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 211,886 | 13,048,000 | 0.54% | ||
| 41 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 205,513 | 12,655,000 | 0.53% | ||
| 42 | CREDIT SUISSE AG/ | 200,571 | 12,353,000 | 0.52% | ||
| 43 | AXA S.A. | 185,912 | 11,448,000 | 0.48% | ||
| 44 | NEW AMSTERDAM PARTNERS LLC/NY | 162,061 | 9,980,000 | 0.42% | ||
| 45 | FIRST TRUST ADVISORS LP | 153,417 | 9,447,000 | 0.39% | ||
| 46 | Origin Asset Management LLP | 148,974 | 9,174,000 | 0.38% | ||
| 47 | DEUTSCHE BANK AG\ | 147,273 | 9,067,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 145,749 | 8,975,000 | 0.37% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 144,656 | 8,908,000 | 0.37% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 143,964 | 8,865,000 | 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.
