| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,464,263 | 259,115,000 | 11.76% | ||
| 2 | VANGUARD GROUP INC | 4,297,405 | 203,783,000 | 9.25% | ||
| 3 | BlackRock Fund Advisors | 3,983,293 | 188,888,000 | 8.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,507,270 | 166,315,000 | 7.55% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,818,183 | 86,218,000 | 3.91% | ||
| 6 | MACQUARIE GROUP LTD | 1,750,602 | 83,014,000 | 3.77% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,626,856 | 77,145,000 | 3.50% | ||
| 8 | NORTHERN TRUST CORP | 1,557,579 | 73,861,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,256,707 | 59,593,000 | 2.71% | ||
| 10 | STATE STREET CORP | 1,188,003 | 56,334,000 | 2.56% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,148,107 | 54,444,000 | 2.47% | ||
| 12 | Allianz Asset Management GmbH | 1,116,755 | 52,957,000 | 2.40% | ||
| 13 | GOLDMAN SACHS GROUP INC | 949,215 | 45,011,000 | 2.04% | ||
| 14 | Bank of New York Mellon Corp | 785,705 | 37,258,000 | 1.69% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 713,777 | 33,847,000 | 1.54% | ||
| 16 | NORGES BANK | 674,114 | 31,966,000 | 1.45% | ||
| 17 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 633,819 | 30,056,000 | 1.36% | ||
| 18 | JANUS HENDERSON GROUP PLC | 578,317 | 27,424,000 | 1.24% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 576,376 | 27,332,000 | 1.24% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 468,831 | 22,231,000 | 1.01% | ||
| 21 | TEACHERS ADVISORS, LLC | 468,226 | 22,203,000 | 1.01% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 457,154 | 21,679,000 | 0.98% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 454,807 | 21,567,000 | 0.98% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 377,327 | 17,893,000 | 0.81% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 373,743 | 17,723,000 | 0.80% | ||
| 26 | Foundry Partners, LLC | 364,940 | 17,305,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 364,788 | 17,298,000 | 0.79% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 342,284 | 16,231,000 | 0.74% | ||
| 29 | Elk Creek Partners, LLC | 341,023 | 16,171,000 | 0.73% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,950 | 16,026,000 | 0.73% | ||
| 31 | FEDERATED HERMES, INC. | 325,424 | 15,432,000 | 0.70% | ||
| 32 | JPMORGAN CHASE & CO | 286,685 | 13,594,000 | 0.62% | ||
| 33 | Nationwide Fund Advisors | 280,025 | 13,279,000 | 0.60% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,897 | 12,941,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 268,630 | 12,738,000 | 0.58% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 263,212 | 12,481,000 | 0.57% | ||
| 37 | D. E. Shaw & Co., Inc. | 229,475 | 10,882,000 | 0.49% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 221,720 | 10,514,000 | 0.48% | ||
| 39 | Tributary Capital Management, LLC | 220,225 | 10,443,000 | 0.47% | ||
| 40 | Aristotle Capital Boston, LLC | 200,545 | 9,510,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,146 | 9,396,000 | 0.43% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 192,361 | 9,122,000 | 0.41% | ||
| 43 | MORGAN STANLEY | 169,960 | 8,059,000 | 0.37% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 166,975 | 7,918,000 | 0.36% | ||
| 45 | SEI INVESTMENTS CO | 188,345 | 7,223,000 | 0.33% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,240 | 7,124,000 | 0.32% | ||
| 47 | UBS Group AG | 146,715 | 6,958,000 | 0.32% | ||
| 48 | Cortina Asset Management, LLC | 145,694 | 6,909,000 | 0.31% | ||
| 49 | TIVERTON ASSET MANAGEMENT LLC | 140,691 | 6,672,000 | 0.30% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,456 | 6,566,000 | 0.30% |
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.
