| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,340,151 | 84,248,000 | 9.83% | ||
| 2 | BlackRock Fund Advisors | 8,194,577 | 73,915,000 | 8.63% | ||
| 3 | Advisors Asset Management, Inc. | 4,741,896 | 42,772,000 | 4.99% | ||
| 4 | JPMORGAN CHASE & CO | 4,621,064 | 41,681,000 | 4.86% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,431,420 | 39,971,000 | 4.67% | ||
| 6 | Boston Partners | 4,106,641 | 37,043,000 | 4.32% | ||
| 7 | STATE STREET CORP | 4,021,384 | 36,270,000 | 4.23% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 3,430,000 | 30,939,000 | 3.61% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,425,500 | 30,898,000 | 3.61% | ||
| 10 | Artisan Partners Limited Partnership | 2,718,218 | 24,518,000 | 2.86% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,631,942 | 23,740,000 | 2.77% | ||
| 12 | FMR LLC | 2,360,719 | 21,294,000 | 2.49% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 2,359,522 | 21,283,000 | 2.48% | ||
| 14 | West Family Investments, Inc. | 2,020,310 | 18,223,000 | 2.13% | ||
| 15 | NORTHERN TRUST CORP | 1,929,758 | 17,406,000 | 2.03% | ||
| 16 | UBS AG | 1,689,136 | 15,236,000 | 1.78% | ||
| 17 | NORGES BANK | 1,529,150 | 13,793,000 | 1.61% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,355,704 | 12,228,000 | 1.43% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,282,991 | 11,572,000 | 1.35% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,201,092 | 10,835,000 | 1.26% | ||
| 21 | Pine River Capital Management L.P. | 1,170,649 | 10,559,000 | 1.23% | ||
| 22 | CREDIT SUISSE AG/ | 1,160,225 | 10,466,000 | 1.22% | ||
| 23 | OppenheimerFunds, Inc. | 976,875 | 8,811,000 | 1.03% | ||
| 24 | Covalent Partners LLC | 953,152 | 8,597,000 | 1.00% | ||
| 25 | Bank of New York Mellon Corp | 894,189 | 8,065,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 887,237 | 8,002,000 | 0.93% | ||
| 27 | ASCEND CAPITAL, LLC | 802,670 | 7,241,000 | 0.85% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 725,071 | 6,540,000 | 0.76% | ||
| 29 | DEUTSCHE BANK AG\ | 698,348 | 6,297,000 | 0.73% | ||
| 30 | Talkot Capital, LLC | 697,148 | 6,288,000 | 0.73% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 696,880 | 6,286,000 | 0.73% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 673,900 | 6,079,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,881 | 6,006,000 | 0.70% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,700 | 5,499,000 | 0.64% | ||
| 35 | SELZ CAPITAL LLC | 608,000 | 5,484,000 | 0.64% | ||
| 36 | Invesco Ltd. | 568,135 | 5,125,000 | 0.60% | ||
| 37 | LSV ASSET MANAGEMENT | 563,100 | 5,079,000 | 0.59% | ||
| 38 | MORGAN STANLEY | 545,417 | 4,919,000 | 0.57% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,740 | 4,815,000 | 0.56% | ||
| 40 | GLG Partners LP | 528,187 | 4,764,000 | 0.56% | ||
| 41 | BlackRock Investment Management, LLC | 508,079 | 4,583,000 | 0.53% | ||
| 42 | SG Americas Securities, LLC | 507,646 | 4,579,000 | 0.53% | ||
| 43 | TD ASSET MANAGEMENT INC | 505,000 | 4,555,000 | 0.53% | ||
| 44 | PUTNAM INVESTMENTS LLC | 455,228 | 4,106,000 | 0.48% | ||
| 45 | AEGON ASSET MANAGEMENT UK PLC | 448,772 | 4,043,436 | 0.47% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 321,349 | 2,899,000 | 0.34% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 309,835 | 2,794,000 | 0.33% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,800 | 2,668,000 | 0.31% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 292,502 | 2,638,000 | 0.31% | ||
| 50 | WELLS FARGO & COMPANY/MN | 286,727 | 2,586,000 | 0.30% |
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.