| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,215,832 | 193,601,000 | 9.95% | ||
| 2 | Invesco Ltd. | 4,878,280 | 130,884,000 | 6.72% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,486,966 | 93,555,000 | 4.81% | ||
| 4 | ROYAL BANK OF CANADA | 3,473,104 | 93,181,000 | 4.79% | ||
| 5 | EDGE ASSET MANAGEMENT, INC | 3,465,700 | 92,985,000 | 4.78% | ||
| 6 | FMR LLC | 3,300,580 | 88,555,000 | 4.55% | ||
| 7 | MORGAN STANLEY | 2,850,454 | 76,478,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,356,989 | 63,238,000 | 3.25% | ||
| 9 | White Elm Capital, LLC | 2,115,898 | 56,770,000 | 2.92% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,677,623 | 45,009,000 | 2.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,639,732 | 43,994,000 | 2.26% | ||
| 12 | STATE STREET CORP | 1,548,126 | 41,537,000 | 2.13% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 1,468,706 | 39,405,000 | 2.02% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,398,986 | 37,535,000 | 1.93% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,315,051 | 35,283,000 | 1.81% | ||
| 16 | CITADEL ADVISORS LLC | 1,252,672 | 33,609,000 | 1.73% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,108,375 | 29,738,000 | 1.53% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,058,500 | 28,400,000 | 1.46% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,027,437 | 27,566,000 | 1.42% | ||
| 20 | Allianz Asset Management GmbH | 1,018,012 | 27,217,000 | 1.40% | ||
| 21 | HENNESSY ADVISORS INC | 955,000 | 25,623,000 | 1.32% | ||
| 22 | BlackRock Fund Advisors | 932,602 | 25,022,000 | 1.29% | ||
| 23 | Park West Asset Management LLC | 833,900 | 22,374,000 | 1.15% | ||
| 24 | NORGES BANK | 854,185 | 21,889,000 | 1.12% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 779,986 | 20,927,000 | 1.08% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 741,315 | 19,889,000 | 1.02% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 725,927 | 19,477,000 | 1.00% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 722,137 | 19,375,000 | 1.00% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 691,758 | 18,560,000 | 0.95% | ||
| 30 | S&T BANK/PA | 574,527 | 15,415,000 | 0.79% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 541,812 | 14,537,000 | 0.75% | ||
| 32 | NORTHERN TRUST CORP | 533,757 | 14,321,000 | 0.74% | ||
| 33 | TWO SIGMA ADVISERS, LP | 497,124 | 13,338,000 | 0.69% | ||
| 34 | Bank of New York Mellon Corp | 492,317 | 13,209,000 | 0.68% | ||
| 35 | WELLS FARGO & COMPANY/MN | 456,638 | 12,251,000 | 0.63% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,114 | 11,968,000 | 0.61% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 442,334 | 11,868,000 | 0.61% | ||
| 38 | CREDIT SUISSE AG/ | 429,654 | 11,528,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,659 | 10,911,000 | 0.56% | ||
| 40 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 405,422 | 10,877,000 | 0.56% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,077 | 10,198,000 | 0.52% | ||
| 42 | DEUTSCHE BANK AG\ | 379,678 | 10,185,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,960 | 9,765,000 | 0.50% | ||
| 44 | CITADEL ADVISORS LLC | 363,000 | 9,739,000 | 0.50% | Put | |
| 45 | Origin Asset Management LLP | 348,814 | 9,359,000 | 0.48% | ||
| 46 | Monarch Partners Asset Management LLC | 346,760 | 9,304,000 | 0.48% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 340,720 | 9,142,000 | 0.47% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 334,748 | 8,981,000 | 0.46% | ||
| 49 | Livforsakringsbolaget Skandia, Omsesidigt | 53,209 | 8,876,000 | 0.46% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 296,482 | 7,955,000 | 0.41% |
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.
