| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,823,555 | 114,325,000 | 8.30% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,735,548 | 110,762,000 | 8.04% | ||
| 3 | BlackRock Fund Advisors | 2,510,764 | 101,661,000 | 7.38% | ||
| 4 | Neuberger Berman Group LLC | 1,633,410 | 66,137,000 | 4.80% | ||
| 5 | Allianz Asset Management GmbH | 1,412,073 | 57,175,000 | 4.15% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,361,359 | 55,122,000 | 4.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,302,622 | 52,744,000 | 3.83% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,014,094 | 41,061,000 | 2.98% | ||
| 9 | JPMORGAN CHASE & CO | 1,006,724 | 40,762,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 966,610 | 39,138,000 | 2.84% | ||
| 11 | STATE STREET CORP | 814,426 | 32,972,000 | 2.39% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 806,012 | 32,635,000 | 2.37% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 796,880 | 32,266,000 | 2.34% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 787,666 | 31,893,000 | 2.32% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 738,613 | 29,907,000 | 2.17% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 708,378 | 28,683,000 | 2.08% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 680,562 | 27,556,000 | 2.00% | ||
| 18 | NORTHERN TRUST CORP | 580,028 | 23,485,000 | 1.70% | ||
| 19 | Bank of New York Mellon Corp | 572,552 | 23,183,000 | 1.68% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 563,872 | 22,831,000 | 1.66% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 550,817 | 22,303,000 | 1.62% | ||
| 22 | NORGES BANK | 534,901 | 21,658,000 | 1.57% | ||
| 23 | BAHL & GAYNOR INC | 519,761 | 21,045,000 | 1.53% | ||
| 24 | Boston Trust Walden Corp | 512,848 | 20,765,000 | 1.51% | ||
| 25 | ROYAL BANK OF CANADA | 473,503 | 19,172,000 | 1.39% | ||
| 26 | Gotham Asset Management, LLC | 400,677 | 16,223,000 | 1.18% | ||
| 27 | MACQUARIE GROUP LTD | 371,859 | 15,057,000 | 1.09% | ||
| 28 | AMERIPRISE FINANCIAL INC | 351,056 | 14,216,000 | 1.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 341,481 | 13,826,000 | 1.00% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 340,771 | 13,798,000 | 1.00% | ||
| 31 | BLACKROCK ADVISORS LLC | 325,992 | 13,199,000 | 0.96% | ||
| 32 | GRACE & WHITE INC /NY | 291,894 | 11,819,000 | 0.86% | ||
| 33 | Calvert Investment Management, Inc. | 277,871 | 11,251,000 | 0.82% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 245,022 | 9,920,000 | 0.72% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,614 | 9,419,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,838 | 8,658,000 | 0.63% | ||
| 37 | CITADEL ADVISORS LLC | 192,723 | 7,803,000 | 0.57% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 174,401 | 7,061,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 160,020 | 6,479,000 | 0.47% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 142,838 | 5,784,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,000 | 5,547,000 | 0.40% | ||
| 42 | IRONBRIDGE CAPITAL MANAGEMENT LP | 134,526 | 5,447,000 | 0.40% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,053 | 5,347,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 124,187 | 5,026,000 | 0.36% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 112,990 | 4,575,000 | 0.33% | ||
| 46 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112,195 | 4,542,000 | 0.33% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,067 | 4,295,000 | 0.31% | ||
| 48 | Invesco Ltd. | 101,571 | 4,112,000 | 0.30% | ||
| 49 | VALUE HOLDINGS LP | 98,570 | 3,991,000 | 0.29% | ||
| 50 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,000 | 3,523,000 | 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.
