| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,624,539 | 165,350,000 | 10.25% | ||
| 2 | VANGUARD GROUP INC | 4,910,974 | 122,578,000 | 7.60% | ||
| 3 | BlackRock Fund Advisors | 4,201,482 | 104,869,000 | 6.50% | ||
| 4 | Fisher Asset Management, LLC | 3,369,733 | 84,109,000 | 5.21% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,281,295 | 81,899,000 | 5.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,212,888 | 80,194,000 | 4.97% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,822,581 | 70,451,000 | 4.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,676,927 | 66,816,000 | 4.14% | ||
| 9 | NORTHERN TRUST CORP | 2,348,008 | 58,607,000 | 3.63% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 2,323,625 | 57,998,000 | 3.59% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,020,456 | 50,431,000 | 3.13% | ||
| 12 | Bank of New York Mellon Corp | 1,929,641 | 48,163,000 | 2.98% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 1,884,018 | 47,025,000 | 2.91% | ||
| 14 | Invesco Ltd. | 1,427,686 | 35,635,000 | 2.21% | ||
| 15 | Forest Hill Capital, LLC | 1,346,979 | 33,621,000 | 2.08% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 1,076,100 | 26,859,000 | 1.66% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 933,822 | 23,308,000 | 1.44% | ||
| 18 | NORGES BANK | 840,275 | 20,973,000 | 1.30% | ||
| 19 | JPMORGAN CHASE & CO | 839,083 | 20,944,000 | 1.30% | ||
| 20 | LOOMIS SAYLES & CO L P | 783,953 | 19,567,000 | 1.21% | ||
| 21 | BANCORPSOUTH INC | 776,237 | 19,375,000 | 1.20% | ||
| 22 | OppenheimerFunds, Inc. | 714,946 | 17,845,000 | 1.11% | ||
| 23 | BLAIR WILLIAM & CO/IL | 703,357 | 17,555,000 | 1.09% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 689,695 | 17,215,000 | 1.07% | ||
| 25 | WELLS FARGO & COMPANY/MN | 673,557 | 16,812,000 | 1.04% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 558,655 | 13,944,000 | 0.86% | ||
| 27 | BlackRock Investment Management, LLC | 526,866 | 13,151,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 445,643 | 11,123,000 | 0.69% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 435,966 | 10,882,000 | 0.67% | ||
| 30 | ROYCE & ASSOCIATES LP | 378,600 | 9,450,000 | 0.59% | ||
| 31 | Netols Asset Management, Inc. | 374,401 | 9,345,000 | 0.58% | ||
| 32 | DREMAN VALUE MANAGEMENT, L L C | 361,308 | 9,018,000 | 0.56% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 351,898 | 8,783,000 | 0.54% | ||
| 34 | AMERIPRISE FINANCIAL INC | 324,686 | 8,105,000 | 0.50% | ||
| 35 | CITADEL ADVISORS LLC | 323,160 | 8,067,000 | 0.50% | ||
| 36 | Brandywine Global Investment Management, LLC | 302,813 | 7,559,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,525 | 7,527,000 | 0.47% | ||
| 38 | DEUTSCHE BANK AG\ | 277,518 | 6,925,000 | 0.43% | ||
| 39 | PZENA INVESTMENT MANAGEMENT LLC | 269,735 | 6,733,000 | 0.42% | ||
| 40 | RUSSELL FRANK CO/ | 277,666 | 6,520,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,818 | 5,941,000 | 0.37% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 234,682 | 5,857,663 | 0.36% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 233,650 | 5,832,000 | 0.36% | ||
| 44 | CHICAGO EQUITY PARTNERS LLC | 229,810 | 5,736,000 | 0.36% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 225,839 | 5,637,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 210,976 | 5,266,000 | 0.33% | ||
| 47 | IRONWOOD INVESTMENT MANAGEMENT LLC | 206,235 | 5,148,000 | 0.32% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,830 | 4,788,000 | 0.30% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 191,079 | 4,769,000 | 0.30% | ||
| 50 | RHUMBLINE ADVISERS | 186,345 | 4,651,000 | 0.29% |
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.
