| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,318,833 | 185,019,000 | 8.28% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,556,012 | 152,340,000 | 6.82% | ||
| 3 | LSV ASSET MANAGEMENT | 3,386,445 | 145,075,000 | 6.49% | ||
| 4 | Fairpointe Capital LLC | 3,312,185 | 141,894,000 | 6.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,156,784 | 92,395,000 | 4.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,064,497 | 88,443,000 | 3.96% | ||
| 7 | FMR LLC | 1,528,890 | 65,498,000 | 2.93% | ||
| 8 | BlackRock Fund Advisors | 1,503,079 | 64,392,000 | 2.88% | ||
| 9 | AJO, LP | 1,350,670 | 57,863,000 | 2.59% | ||
| 10 | NORTHERN TRUST CORP | 1,305,965 | 55,948,000 | 2.50% | ||
| 11 | STATE STREET CORP | 1,235,913 | 52,944,000 | 2.37% | ||
| 12 | Invesco Ltd. | 1,202,528 | 51,517,000 | 2.31% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,153,600 | 49,420,000 | 2.21% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 992,501 | 42,518,000 | 1.90% | ||
| 15 | Hodges Capital Management Inc. | 891,720 | 38,201,000 | 1.71% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 850,049 | 36,416,000 | 1.63% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 829,734 | 35,546,000 | 1.59% | ||
| 18 | NORGES BANK | 721,016 | 30,888,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 714,091 | 30,591,000 | 1.37% | ||
| 20 | GABELLI FUNDS LLC | 679,584 | 29,113,000 | 1.30% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 658,418 | 28,206,000 | 1.26% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 576,187 | 24,684,000 | 1.10% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 519,585 | 22,260,000 | 1.00% | ||
| 24 | Copper Rock Capital Partners, LLC | 519,400 | 22,251,000 | 1.00% | ||
| 25 | STRATTON MANAGEMENT CO | 512,050 | 21,936,000 | 0.98% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 504,532 | 20,817,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 469,267 | 20,102,000 | 0.90% | ||
| 28 | RUSSELL FRANK CO/ | 455,709 | 19,523,000 | 0.87% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 448,234 | 19,202,000 | 0.86% | ||
| 30 | Bank of New York Mellon Corp | 444,767 | 19,053,000 | 0.85% | ||
| 31 | AMERIPRISE FINANCIAL INC | 442,149 | 18,941,000 | 0.85% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 403,637 | 17,292,000 | 0.77% | ||
| 33 | GOLDMAN SACHS GROUP INC | 344,624 | 14,763,000 | 0.66% | ||
| 34 | Lombard Odier Asset Management (USA) Corp | 343,456 | 14,714,000 | 0.66% | ||
| 35 | QS Investors, LLC | 343,400 | 14,711,000 | 0.66% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 343,100 | 14,698,000 | 0.66% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 342,500 | 14,673,000 | 0.66% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,900 | 14,433,000 | 0.65% | Call | |
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 334,126 | 14,313,000 | 0.64% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,444 | 13,771,000 | 0.62% | ||
| 41 | ROYCE & ASSOCIATES LP | 301,014 | 12,895,000 | 0.58% | ||
| 42 | PUTNAM INVESTMENTS LLC | 294,498 | 12,617,000 | 0.56% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,524 | 12,061,000 | 0.54% | ||
| 44 | Brandywine Global Investment Management, LLC | 263,045 | 11,269,000 | 0.50% | ||
| 45 | Gotham Asset Management, LLC | 233,323 | 9,996,000 | 0.45% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 219,590 | 9,407,000 | 0.42% | ||
| 47 | GATEWAY INVESTMENT ADVISERS LLC | 206,620 | 8,852,000 | 0.40% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,559 | 8,763,000 | 0.39% | ||
| 49 | DEUTSCHE BANK AG\ | 203,598 | 8,720,000 | 0.39% | ||
| 50 | Nationwide Fund Advisors | 202,600 | 8,679,000 | 0.39% |
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.
