| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,147,376 | 359,804,000 | 13.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,401,225 | 316,134,000 | 11.70% | ||
| 3 | VANGUARD GROUP INC | 4,588,211 | 268,548,000 | 9.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,521,456 | 206,111,000 | 7.63% | ||
| 5 | MACQUARIE GROUP LTD | 1,670,946 | 97,800,000 | 3.62% | ||
| 6 | NORTHERN TRUST CORP | 1,664,281 | 97,410,000 | 3.61% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,443,821 | 84,507,000 | 3.13% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,357,642 | 79,463,000 | 2.94% | ||
| 9 | STATE STREET CORP | 1,288,147 | 75,394,000 | 2.79% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,096,342 | 64,169,000 | 2.38% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,042,607 | 61,023,000 | 2.26% | ||
| 12 | NORGES BANK | 869,814 | 50,910,000 | 1.88% | ||
| 13 | Bank of New York Mellon Corp | 803,209 | 47,012,000 | 1.74% | ||
| 14 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 663,781 | 38,851,000 | 1.44% | ||
| 15 | GOLDMAN SACHS GROUP INC | 637,066 | 37,287,000 | 1.38% | ||
| 16 | WASATCH ADVISORS LP | 604,610 | 35,388,000 | 1.31% | ||
| 17 | Allianz Asset Management GmbH | 575,972 | 33,704,000 | 1.25% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 455,054 | 26,634,000 | 0.99% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 402,313 | 23,547,000 | 0.87% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 399,506 | 23,383,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 393,306 | 23,020,000 | 0.85% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 390,499 | 22,856,000 | 0.85% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 365,759 | 21,408,000 | 0.79% | ||
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 363,454 | 21,273,000 | 0.79% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 359,193 | 21,024,000 | 0.78% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,847 | 18,896,000 | 0.70% | ||
| 27 | Elk Creek Partners, LLC | 315,507 | 18,467,000 | 0.68% | ||
| 28 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 311,718 | 18,245,000 | 0.68% | ||
| 29 | Tributary Capital Management, LLC | 306,240 | 17,924,000 | 0.66% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 301,260 | 17,633,000 | 0.65% | ||
| 31 | Nationwide Fund Advisors | 299,912 | 17,554,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,075 | 17,505,000 | 0.65% | ||
| 33 | FEDERATED HERMES, INC. | 264,343 | 15,472,000 | 0.57% | ||
| 34 | Foundry Partners, LLC | 263,131 | 15,401,000 | 0.57% | ||
| 35 | STIFEL FINANCIAL CORP | 257,272 | 15,036,000 | 0.56% | ||
| 36 | JPMORGAN CHASE & CO | 214,006 | 12,525,000 | 0.46% | ||
| 37 | Invesco Ltd. | 208,087 | 12,179,000 | 0.45% | ||
| 38 | Aristotle Capital Boston, LLC | 195,815 | 11,461,000 | 0.42% | ||
| 39 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 187,130 | 10,952,000 | 0.41% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,902 | 10,881,000 | 0.40% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 177,461 | 10,387,000 | 0.38% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 176,700 | 10,342,000 | 0.38% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 173,029 | 10,127,000 | 0.37% | ||
| 44 | WELLS FARGO & COMPANY/MN | 144,720 | 8,470,000 | 0.31% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 142,400 | 8,335,000 | 0.31% | ||
| 46 | TEACHERS ADVISORS, LLC | 138,635 | 8,114,000 | 0.30% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,056 | 8,022,000 | 0.30% | ||
| 48 | SEI INVESTMENTS CO | 136,821 | 8,008,000 | 0.30% | ||
| 49 | UBS Group AG | 133,438 | 7,811,000 | 0.29% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 116,975 | 6,847,000 | 0.25% |
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.
