| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,162,031 | 203,952,000 | 10.13% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,537,812 | 139,779,000 | 6.94% | ||
| 3 | LSV ASSET MANAGEMENT | 3,250,245 | 128,417,000 | 6.38% | ||
| 4 | AJO, LP | 2,972,450 | 117,441,000 | 5.83% | ||
| 5 | Fairpointe Capital LLC | 2,735,965 | 108,098,000 | 5.37% | ||
| 6 | JPMORGAN CHASE & CO | 1,986,438 | 78,485,000 | 3.90% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,954,791 | 77,232,000 | 3.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,707,970 | 67,482,000 | 3.35% | ||
| 9 | NORTHERN TRUST CORP | 1,629,357 | 64,377,000 | 3.20% | ||
| 10 | FMR LLC | 1,610,990 | 63,650,000 | 3.16% | ||
| 11 | BlackRock Fund Advisors | 1,365,119 | 53,936,000 | 2.68% | ||
| 12 | STATE STREET CORP | 1,099,636 | 43,452,000 | 2.16% | ||
| 13 | Hodges Capital Management Inc. | 861,270 | 34,029,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 798,209 | 31,537,000 | 1.57% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 792,675 | 31,319,000 | 1.55% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 759,380 | 30,004,000 | 1.49% | ||
| 17 | NORGES BANK | 691,635 | 27,326,000 | 1.36% | ||
| 18 | Anchor Bolt Capital, LP | 659,802 | 26,069,000 | 1.29% | ||
| 19 | AMERIPRISE FINANCIAL INC | 595,223 | 23,518,000 | 1.17% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 566,616 | 22,387,000 | 1.11% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 564,575 | 22,306,000 | 1.11% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 523,300 | 20,675,000 | 1.03% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 510,887 | 20,185,000 | 1.00% | ||
| 24 | Sterling Capital Management LLC | 497,381 | 19,652,000 | 0.98% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 480,666 | 18,991,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 477,653 | 18,871,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 473,655 | 18,714,000 | 0.93% | ||
| 28 | Bank of New York Mellon Corp | 415,768 | 16,427,000 | 0.82% | ||
| 29 | GABELLI FUNDS LLC | 410,600 | 16,223,000 | 0.81% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 394,099 | 15,571,000 | 0.77% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,915 | 14,458,000 | 0.72% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 362,727 | 14,331,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 357,415 | 14,121,000 | 0.70% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 342,500 | 13,532,000 | 0.67% | ||
| 35 | Invesco Ltd. | 305,039 | 12,052,000 | 0.60% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 298,081 | 11,777,000 | 0.58% | ||
| 37 | Apex Capital Management | 289,088 | 11,422,000 | 0.57% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 286,899 | 11,335,000 | 0.56% | ||
| 39 | Opus Capital Group, LLC | 267,320 | 10,562,000 | 0.52% | ||
| 40 | Brandywine Global Investment Management, LLC | 263,745 | 10,421,000 | 0.52% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 242,780 | 9,592,000 | 0.48% | ||
| 42 | Portolan Capital Management, LLC | 239,505 | 9,463,000 | 0.47% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 238,267 | 9,414,000 | 0.47% | ||
| 44 | State of New Jersey Common Pension Fund D | 230,000 | 9,087,000 | 0.45% | ||
| 45 | PUTNAM INVESTMENTS LLC | 222,639 | 8,796,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 208,814 | 8,250,000 | 0.41% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,027 | 7,626,000 | 0.38% | ||
| 48 | QS Investors, LLC | 192,986 | 7,625,000 | 0.38% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 180,459 | 7,130,000 | 0.35% | ||
| 50 | GATEWAY INVESTMENT ADVISERS LLC | 178,491 | 7,052,000 | 0.35% |
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.
