| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,069,547 | 311,610,000 | 12.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,487,280 | 281,717,000 | 11.73% | ||
| 3 | VANGUARD GROUP INC | 4,532,470 | 232,698,000 | 9.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,526,503 | 181,050,000 | 7.54% | ||
| 5 | MACQUARIE GROUP LTD | 1,723,537 | 88,486,000 | 3.68% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,658,831 | 85,164,000 | 3.54% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,642,165 | 84,308,000 | 3.51% | ||
| 8 | NORTHERN TRUST CORP | 1,566,092 | 80,403,000 | 3.35% | ||
| 9 | STATE STREET CORP | 1,240,557 | 63,691,000 | 2.65% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,153,639 | 59,228,000 | 2.47% | ||
| 11 | Allianz Asset Management GmbH | 942,125 | 48,369,000 | 2.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 876,071 | 44,977,000 | 1.87% | ||
| 13 | Bank of New York Mellon Corp | 814,459 | 41,815,000 | 1.74% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 747,338 | 38,367,000 | 1.60% | ||
| 15 | NORGES BANK | 723,030 | 37,120,000 | 1.55% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 653,450 | 33,548,000 | 1.40% | ||
| 17 | JANUS HENDERSON GROUP PLC | 552,820 | 28,382,000 | 1.18% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 466,893 | 23,970,000 | 1.00% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 456,759 | 23,450,000 | 0.98% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 437,692 | 22,471,000 | 0.94% | ||
| 21 | Foundry Partners, LLC | 430,198 | 22,086,000 | 0.92% | ||
| 22 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 411,310 | 21,116,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 385,058 | 19,768,000 | 0.82% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 381,046 | 19,563,000 | 0.81% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 376,703 | 19,340,000 | 0.81% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 374,568 | 19,230,000 | 0.80% | ||
| 27 | Elk Creek Partners, LLC | 348,107 | 17,872,000 | 0.74% | ||
| 28 | TEACHERS ADVISORS, LLC | 339,024 | 17,405,000 | 0.72% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,561 | 15,277,000 | 0.64% | ||
| 30 | Nationwide Fund Advisors | 297,187 | 15,258,000 | 0.64% | ||
| 31 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 277,554 | 14,249,000 | 0.59% | ||
| 32 | Tributary Capital Management, LLC | 273,734 | 14,054,000 | 0.58% | ||
| 33 | JPMORGAN CHASE & CO | 273,334 | 14,032,000 | 0.58% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,208 | 13,872,000 | 0.58% | ||
| 35 | FEDERATED HERMES, INC. | 254,658 | 13,074,000 | 0.54% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 222,250 | 11,411,000 | 0.47% | ||
| 37 | Aristotle Capital Boston, LLC | 214,689 | 11,022,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,537 | 10,450,000 | 0.43% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 192,361 | 9,876,000 | 0.41% | ||
| 40 | D. E. Shaw & Co., Inc. | 185,301 | 9,513,000 | 0.40% | ||
| 41 | STIFEL FINANCIAL CORP | 178,900 | 9,198,000 | 0.38% | ||
| 42 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 162,103 | 8,322,000 | 0.35% | ||
| 43 | WELLS FARGO & COMPANY/MN | 156,307 | 8,025,000 | 0.33% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 148,900 | 7,645,000 | 0.32% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 141,975 | 7,289,000 | 0.30% | ||
| 46 | TIVERTON ASSET MANAGEMENT LLC | 140,691 | 7,223,000 | 0.30% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,456 | 7,108,000 | 0.30% | ||
| 48 | SEI INVESTMENTS CO | 125,834 | 6,460,000 | 0.27% | ||
| 49 | UBS Group AG | 123,022 | 6,316,000 | 0.26% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 121,922 | 6,259,000 | 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.
