| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTINGALE ASSET MANAGEMENT L P | 135,394 | 6,045,000 | 0.25% | ||
| 52 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,193 | 6,036,000 | 0.25% | ||
| 53 | Invesco Ltd. | 130,849 | 5,842,000 | 0.24% | ||
| 54 | US BANCORP \DE\ | 126,138 | 5,632,000 | 0.24% | ||
| 55 | CITIGROUP INC | 125,787 | 5,616,000 | 0.23% | ||
| 56 | Evanston Investments, Inc., dba Evanston Advisors | 123,286 | 5,504,000 | 0.23% | ||
| 57 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,597 | 5,429,000 | 0.23% | ||
| 58 | Walthausen & Co., LLC | 114,310 | 5,103,000 | 0.21% | ||
| 59 | FIRST TRUST ADVISORS LP | 111,408 | 4,974,000 | 0.21% | ||
| 60 | HSBC HOLDINGS PLC | 110,628 | 4,943,000 | 0.21% | ||
| 61 | PNC FINANCIAL SERVICES GROUP, INC. | 106,851 | 4,770,000 | 0.20% | ||
| 62 | OPPENHEIMER & CO INC | 104,149 | 4,650,000 | 0.19% | ||
| 63 | ROYAL BANK OF CANADA | 97,704 | 4,362,000 | 0.18% | ||
| 64 | PRUDENTIAL FINANCIAL INC | 96,513 | 4,309,000 | 0.18% | ||
| 65 | Swiss National Bank | 93,385 | 4,169,000 | 0.17% | ||
| 66 | PGGM Investments | 92,216 | 4,117,000 | 0.17% | ||
| 67 | UMB Bank, n.a. | 91,456 | 4,083,000 | 0.17% | ||
| 68 | DEUTSCHE BANK AG\ | 81,077 | 3,619,000 | 0.15% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,590 | 3,509,000 | 0.15% | ||
| 70 | CREDIT SUISSE AG/ | 76,700 | 3,425,000 | 0.14% | ||
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,011 | 3,394,000 | 0.14% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 74,846 | 3,341,000 | 0.14% | ||
| 73 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 74,109 | 3,309,000 | 0.14% | ||
| 74 | UBS AG | 73,264 | 3,271,000 | 0.14% | ||
| 75 | TEXAS PERMANENT SCHOOL FUND CORP | 71,468 | 3,191,000 | 0.13% | ||
| 76 | BlackRock Finance, Inc. | 71,030 | 3,171,000 | 0.13% | ||
| 77 | Stadion Money Management, LLC | 69,424 | 3,099,000 | 0.13% | ||
| 78 | NATIONAL PENN INVESTORS TRUST CO /PA | 69,228 | 3,091,000 | 0.13% | ||
| 79 | METROPOLITAN LIFE INSURANCE CO/NY | 66,568 | 2,972,000 | 0.12% | ||
| 80 | Brandywine Global Investment Management, LLC | 64,082 | 2,861,000 | 0.12% | ||
| 81 | RUSSELL FRANK CO/ | 62,403 | 2,786,000 | 0.12% | ||
| 82 | TEACHERS ADVISORS, LLC | 60,058 | 2,681,000 | 0.11% | ||
| 83 | STATE OF WISCONSIN INVESTMENT BOARD | 59,868 | 2,673,000 | 0.11% | ||
| 84 | JACOBS LEVY EQUITY MANAGEMENT, INC | 59,390 | 2,651,000 | 0.11% | ||
| 85 | AHL Partners LLP | 57,360 | 2,561,000 | 0.11% | ||
| 86 | COMERICA BANK | 57,000 | 2,545,000 | 0.11% | ||
| 87 | NISA INVESTMENT ADVISORS, LLC | 54,304 | 2,424,000 | 0.10% | ||
| 88 | ProShare Advisors LLC | 53,812 | 2,402,000 | 0.10% | ||
| 89 | Placemark Investments, Inc. | 52,074 | 2,325,000 | 0.10% | ||
| 90 | Arizona State Retirement System | 49,924 | 2,228,000 | 0.09% | ||
| 91 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,479 | 2,209,000 | 0.09% | ||
| 92 | FEDERATED HERMES, INC. | 48,252 | 2,154,000 | 0.09% | ||
| 93 | Highmount Capital, LLC | 45,063 | 2,012,000 | 0.08% | ||
| 94 | DUNCKER STREETT & CO INC | 44,537 | 1,988,000 | 0.08% | ||
| 95 | Paragon Capital Management LLC | 44,076 | 1,967,000 | 0.08% | ||
| 96 | EULAV Asset Management | 43,130 | 1,926,000 | 0.08% | ||
| 97 | STATE OF MICHIGAN RETIREMENT SYSTEM | 37,423 | 1,671,000 | 0.07% | ||
| 98 | AVIVA PLC | 36,953 | 1,650,000 | 0.07% | ||
| 99 | HHG & Company, LLC | 36,800 | 1,643,000 | 0.07% | ||
| 100 | AQR CAPITAL MANAGEMENT LLC | 34,691 | 1,549,000 | 0.06% |
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.
