| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,351,165 | 103,551,000 | 13.72% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,314,408 | 102,415,000 | 13.57% | ||
| 3 | VANGUARD GROUP INC | 1,708,715 | 52,799,000 | 7.00% | ||
| 4 | FRANKLIN RESOURCES INC | 1,616,900 | 49,962,000 | 6.62% | ||
| 5 | BlackRock Fund Advisors | 1,354,597 | 41,857,000 | 5.55% | ||
| 6 | MACQUARIE GROUP LTD | 997,884 | 30,835,000 | 4.09% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 984,954 | 30,435,000 | 4.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 882,542 | 27,270,000 | 3.61% | ||
| 9 | STATE STREET CORP | 813,132 | 25,122,000 | 3.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 706,763 | 21,839,000 | 2.89% | ||
| 11 | AMERIPRISE FINANCIAL INC | 459,015 | 14,184,000 | 1.88% | ||
| 12 | DALTON GREINER HARTMAN MAHER & CO | 447,577 | 13,830,000 | 1.83% | ||
| 13 | LSV ASSET MANAGEMENT | 397,160 | 12,272,000 | 1.63% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,434 | 12,157,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 387,534 | 11,975,000 | 1.59% | ||
| 16 | CHARTWELL INVESTMENT PARTNERS, LLC | 346,618 | 10,710,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 341,055 | 10,539,000 | 1.40% | ||
| 18 | JPMORGAN CHASE & CO | 335,045 | 10,353,000 | 1.37% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 324,790 | 10,036,011 | 1.33% | ||
| 20 | BROWN ADVISORY INC | 309,475 | 9,563,000 | 1.27% | ||
| 21 | NORGES BANK | 302,145 | 9,336,000 | 1.24% | ||
| 22 | Numeric Investors LLC | 259,667 | 8,024,000 | 1.06% | ||
| 23 | Brandywine Global Investment Management, LLC | 206,231 | 6,373,000 | 0.84% | ||
| 24 | Gotham Asset Management, LLC | 176,853 | 5,465,000 | 0.72% | ||
| 25 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 168,359 | 5,202,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 167,291 | 5,169,000 | 0.69% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 163,736 | 5,059,000 | 0.67% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 137,659 | 4,254,000 | 0.56% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 130,865 | 4,044,000 | 0.54% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,800 | 3,980,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,112 | 3,742,000 | 0.50% | ||
| 32 | GOLDMAN SACHS GROUP INC | 120,369 | 3,720,000 | 0.49% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,210 | 3,437,000 | 0.46% | ||
| 34 | RUSSELL FRANK CO/ | 110,078 | 3,401,000 | 0.45% | ||
| 35 | FMR LLC | 100,000 | 3,090,000 | 0.41% | ||
| 36 | FIRST TRUST ADVISORS LP | 98,279 | 3,037,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 98,263 | 3,036,000 | 0.40% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,212 | 3,035,000 | 0.40% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 95,945 | 2,965,000 | 0.39% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 86,770 | 2,681,000 | 0.36% | ||
| 41 | Invesco Ltd. | 85,605 | 2,645,000 | 0.35% | ||
| 42 | WELLS FARGO & COMPANY/MN | 71,957 | 2,224,000 | 0.29% | ||
| 43 | RHUMBLINE ADVISERS | 69,655 | 2,152,000 | 0.29% | ||
| 44 | MENTA CAPITAL LLC | 68,405 | 2,114,000 | 0.28% | ||
| 45 | DEERE & CO | 68,216 | 2,108,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,419 | 2,052,000 | 0.27% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 64,336 | 1,988,000 | 0.26% | ||
| 48 | Clearbridge Investments, LLC | 60,640 | 1,874,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 60,475 | 1,869,000 | 0.25% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,566 | 1,748,000 | 0.23% |
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.
