| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,095,164 | 193,200,000 | 8.45% | ||
| 2 | BlackRock Fund Advisors | 2,940,711 | 183,559,000 | 8.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,354,085 | 146,943,000 | 6.42% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,934,661 | 120,762,000 | 5.28% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,582,227 | 98,763,000 | 4.32% | ||
| 6 | FMR LLC | 1,376,330 | 85,911,000 | 3.76% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 1,301,650 | 81,249,000 | 3.55% | ||
| 8 | GABELLI FUNDS LLC | 1,253,900 | 78,268,000 | 3.42% | ||
| 9 | Boston Partners | 1,133,278 | 70,740,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,130,561 | 70,570,000 | 3.09% | ||
| 11 | Starboard Value LP | 1,103,900 | 68,905,000 | 3.01% | ||
| 12 | NORTHERN TRUST CORP | 1,074,570 | 67,074,000 | 2.93% | ||
| 13 | STATE STREET CORP | 1,023,049 | 63,859,000 | 2.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 975,829 | 60,911,000 | 2.66% | ||
| 15 | JPMORGAN CHASE & CO | 933,988 | 58,299,000 | 2.55% | ||
| 16 | JENNISON ASSOCIATES LLC | 830,399 | 51,834,000 | 2.27% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 699,392 | 43,657,000 | 1.91% | ||
| 18 | Bank of New York Mellon Corp | 581,472 | 36,295,000 | 1.59% | ||
| 19 | Vulcan Value Partners, LLC | 563,433 | 35,169,000 | 1.54% | ||
| 20 | NORGES BANK | 541,638 | 33,809,000 | 1.48% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 361,016 | 22,534,000 | 0.99% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 339,630 | 21,200,000 | 0.93% | ||
| 23 | DEUTSCHE BANK AG\ | 331,158 | 20,669,000 | 0.90% | ||
| 24 | Lodge Hill Capital, LLC | 309,500 | 19,319,000 | 0.84% | ||
| 25 | Epoch Investment Partners, Inc. | 309,392 | 19,312,000 | 0.84% | ||
| 26 | OppenheimerFunds, Inc. | 309,160 | 19,298,000 | 0.84% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 302,059 | 18,854,000 | 0.82% | ||
| 28 | AMERIPRISE FINANCIAL INC | 295,698 | 18,460,000 | 0.81% | ||
| 29 | CITADEL ADVISORS LLC | 267,679 | 16,709,000 | 0.73% | ||
| 30 | TEACHERS ADVISORS, LLC | 263,032 | 16,418,000 | 0.72% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,656 | 16,020,000 | 0.70% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 256,028 | 15,981,000 | 0.70% | ||
| 33 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,905 | 15,100,000 | 0.66% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 229,188 | 14,306,000 | 0.63% | ||
| 35 | FEDERATED HERMES, INC. | 227,822 | 14,221,000 | 0.62% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,997 | 13,982,000 | 0.61% | ||
| 37 | SKYLINE ASSET MANAGEMENT LP | 210,100 | 13,114,000 | 0.57% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 207,185 | 12,933,000 | 0.57% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,842 | 12,724,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 200,073 | 12,489,000 | 0.55% | ||
| 41 | LMCG INVESTMENTS, LLC | 198,697 | 12,403,000 | 0.54% | ||
| 42 | Phocas Financial Corp. | 182,105 | 11,367,000 | 0.50% | SH | |
| 43 | MARSHALL WACE, LLP | 157,237 | 9,815,000 | 0.43% | ||
| 44 | ZWJ INVESTMENT COUNSEL INC | 150,982 | 9,424,000 | 0.41% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 142,920 | 8,921,000 | 0.39% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 139,847 | 8,729,000 | 0.38% | ||
| 47 | IRONBRIDGE CAPITAL MANAGEMENT LP | 135,227 | 8,441,000 | 0.37% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 125,400 | 7,827,000 | 0.34% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,896 | 7,609,000 | 0.33% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,357 | 7,513,000 | 0.33% |
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.
