| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,398,797 | 157,220,000 | 9.87% | ||
| 2 | VANGUARD GROUP INC | 5,012,315 | 123,152,000 | 7.73% | ||
| 3 | BlackRock Fund Advisors | 4,076,218 | 100,153,000 | 6.29% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,479,558 | 85,493,000 | 5.37% | ||
| 5 | Fisher Asset Management, LLC | 3,283,048 | 80,664,000 | 5.06% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,165,612 | 77,779,000 | 4.88% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,860,175 | 70,274,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,607,417 | 64,064,000 | 4.02% | ||
| 9 | NORTHERN TRUST CORP | 2,226,492 | 54,705,000 | 3.43% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,222,646 | 54,610,000 | 3.43% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 2,152,975 | 52,899,000 | 3.32% | ||
| 12 | Bank of New York Mellon Corp | 2,150,423 | 52,833,000 | 3.32% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 1,984,440 | 48,758,000 | 3.06% | ||
| 14 | Invesco Ltd. | 1,385,385 | 34,039,000 | 2.14% | ||
| 15 | Forest Hill Capital, LLC | 1,290,317 | 31,703,000 | 1.99% | ||
| 16 | SKYLINE ASSET MANAGEMENT LP | 1,126,200 | 27,671,000 | 1.74% | ||
| 17 | CITADEL ADVISORS LLC | 942,177 | 23,149,000 | 1.45% | ||
| 18 | OppenheimerFunds, Inc. | 898,473 | 22,076,000 | 1.39% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 846,766 | 20,805,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 827,633 | 20,335,000 | 1.28% | ||
| 21 | BANCORPSOUTH INC | 790,182 | 19,415,000 | 1.22% | ||
| 22 | LOOMIS SAYLES & CO L P | 768,251 | 18,876,000 | 1.18% | ||
| 23 | NORGES BANK | 690,275 | 16,960,000 | 1.06% | ||
| 24 | WELLS FARGO & COMPANY/MN | 668,936 | 16,437,000 | 1.03% | ||
| 25 | BLAIR WILLIAM & CO/IL | 667,227 | 16,393,000 | 1.03% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 635,595 | 15,617,000 | 0.98% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 553,911 | 13,610,000 | 0.85% | ||
| 28 | BlackRock Investment Management, LLC | 500,231 | 12,291,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 457,883 | 11,250,000 | 0.71% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 428,866 | 10,537,000 | 0.66% | ||
| 31 | ROYCE & ASSOCIATES LP | 373,600 | 9,179,000 | 0.58% | ||
| 32 | Netols Asset Management, Inc. | 360,433 | 8,856,000 | 0.56% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 358,050 | 8,797,000 | 0.55% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 353,253 | 8,679,000 | 0.54% | ||
| 35 | AMERIPRISE FINANCIAL INC | 342,319 | 8,412,000 | 0.53% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,558 | 7,483,000 | 0.47% | ||
| 37 | Brandywine Global Investment Management, LLC | 285,313 | 7,011,000 | 0.44% | ||
| 38 | RUSSELL FRANK CO/ | 303,467 | 6,334,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,218 | 5,828,000 | 0.37% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 229,664 | 5,642,844 | 0.35% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 229,093 | 5,629,000 | 0.35% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 223,833 | 5,500,000 | 0.35% | ||
| 43 | Nationwide Fund Advisors | 220,792 | 5,425,000 | 0.34% | ||
| 44 | CHICAGO EQUITY PARTNERS LLC | 215,120 | 5,285,000 | 0.33% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 197,600 | 4,855,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 189,899 | 4,666,000 | 0.29% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 185,800 | 4,565,000 | 0.29% | ||
| 48 | RHUMBLINE ADVISERS | 176,760 | 4,343,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,313 | 4,307,000 | 0.27% | ||
| 50 | IRONWOOD INVESTMENT MANAGEMENT LLC | 175,164 | 4,304,000 | 0.27% |
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.
