| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,368,944 | 153,085,000 | 13.92% | ||
| 2 | FMR LLC | 2,506,263 | 113,884,000 | 10.36% | ||
| 3 | BlackRock Fund Advisors | 1,471,833 | 66,880,000 | 6.08% | ||
| 4 | Jefferies Group LLC | 1,155,484 | 52,505,000 | 4.77% | ||
| 5 | JPMORGAN CHASE & CO | 1,131,875 | 51,432,000 | 4.68% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,060,657 | 48,196,000 | 4.38% | ||
| 7 | Boston Trust Walden Corp | 867,431 | 39,416,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 833,350 | 37,867,000 | 3.44% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 831,844 | 37,799,000 | 3.44% | ||
| 10 | HEITMAN REAL ESTATE SECURITIES LLC | 690,070 | 31,357,000 | 2.85% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 689,412 | 31,327,000 | 2.85% | ||
| 12 | DEUTSCHE BANK AG\ | 643,385 | 29,232,000 | 2.66% | ||
| 13 | LORD, ABBETT & CO. LLC | 489,500 | 22,243,000 | 2.02% | ||
| 14 | STATE STREET CORP | 432,043 | 19,632,000 | 1.79% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 361,801 | 16,440,000 | 1.50% | ||
| 16 | AMERIPRISE FINANCIAL INC | 349,146 | 15,868,000 | 1.44% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 342,886 | 15,581,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 336,933 | 15,310,000 | 1.39% | ||
| 19 | AJO, LP | 295,910 | 13,446,000 | 1.22% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,354 | 12,149,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 259,309 | 11,783,000 | 1.07% | ||
| 22 | Neuberger Berman Group LLC | 258,853 | 11,762,000 | 1.07% | ||
| 23 | Phocas Financial Corp. | 219,370 | 9,968,000 | 0.91% | SH | |
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 212,746 | 9,667,000 | 0.88% | ||
| 25 | GOLDMAN SACHS GROUP INC | 204,238 | 9,281,000 | 0.84% | ||
| 26 | FRANKLIN RESOURCES INC | 202,120 | 9,184,000 | 0.84% | ||
| 27 | WELLS FARGO & COMPANY/MN | 183,937 | 8,366,000 | 0.76% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 181,540 | 8,249,000 | 0.75% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 176,700 | 8,028,000 | 0.73% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 175,412 | 7,971,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 173,931 | 7,903,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 161,548 | 7,341,000 | 0.67% | ||
| 33 | MORGAN STANLEY | 142,310 | 6,467,000 | 0.59% | ||
| 34 | QS Investors, LLC | 136,375 | 6,197,000 | 0.56% | ||
| 35 | Invesco Ltd. | 134,196 | 6,098,000 | 0.55% | ||
| 36 | Robeco Institutional Asset Management B.V. | 110,000 | 4,998,000 | 0.45% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 108,519 | 4,931,000 | 0.45% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 99,334 | 4,514,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,424 | 4,336,000 | 0.39% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 95,400 | 4,335,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 94,619 | 4,299,000 | 0.39% | ||
| 42 | TEACHER RETIREMENT SYSTEM OF TEXAS | 91,280 | 4,148,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,100 | 4,049,000 | 0.37% | ||
| 44 | TWO SIGMA ADVISERS, LP | 87,206 | 3,963,000 | 0.36% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 81,353 | 3,696,000 | 0.34% | ||
| 46 | Friedberg Investment Management | 81,300 | 3,694,000 | 0.34% | ||
| 47 | FIRST TRUST ADVISORS LP | 79,743 | 3,624,000 | 0.33% | ||
| 48 | Nationwide Fund Advisors | 67,065 | 3,047,000 | 0.28% | ||
| 49 | Asset Management One Co., Ltd. | 63,099 | 2,838,000 | 0.26% | ||
| 50 | Numeric Investors LLC | 60,800 | 2,763,000 | 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.
