| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,568,922 | 83,441,000 | 9.21% | ||
| 2 | BlackRock Fund Advisors | 8,825,828 | 76,961,000 | 8.49% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 6,523,591 | 56,887,000 | 6.28% | ||
| 4 | Advisors Asset Management, Inc. | 5,187,585 | 45,236,000 | 4.99% | ||
| 5 | JPMORGAN CHASE & CO | 4,936,495 | 43,047,000 | 4.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,283,117 | 37,349,000 | 4.12% | ||
| 7 | STATE STREET CORP | 4,049,513 | 35,313,000 | 3.90% | ||
| 8 | Boston Partners | 3,783,189 | 32,989,000 | 3.64% | ||
| 9 | American Capital Mortgage Management, LLC | 3,406,397 | 30,147,000 | 3.33% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 3,430,000 | 29,910,000 | 3.30% | ||
| 11 | MORGAN STANLEY | 3,002,564 | 26,182,000 | 2.89% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,568,233 | 22,395,000 | 2.47% | ||
| 13 | FMR LLC | 2,360,719 | 20,585,000 | 2.27% | ||
| 14 | UBS Group AG | 2,357,846 | 20,560,000 | 2.27% | ||
| 15 | West Family Investments, Inc. | 2,060,310 | 17,965,000 | 1.98% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 2,051,032 | 17,885,000 | 1.97% | ||
| 17 | Artisan Partners Limited Partnership | 2,026,546 | 17,671,000 | 1.95% | ||
| 18 | RUSSELL FRANK CO/ | 1,911,373 | 16,667,000 | 1.84% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,785,798 | 15,572,000 | 1.72% | ||
| 20 | NORTHERN TRUST CORP | 1,709,803 | 14,910,000 | 1.64% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 1,655,091 | 14,432,000 | 1.59% | ||
| 22 | FIRST TRUST ADVISORS LP | 1,593,931 | 13,899,000 | 1.53% | ||
| 23 | NORGES BANK | 1,529,150 | 13,335,000 | 1.47% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,175,369 | 10,248,000 | 1.13% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,160,021 | 10,114,000 | 1.12% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,142,074 | 9,959,000 | 1.10% | ||
| 27 | Talkot Capital, LLC | 1,125,000 | 9,810,000 | 1.08% | ||
| 28 | Bank of New York Mellon Corp | 890,722 | 7,768,000 | 0.86% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,768 | 6,137,000 | 0.68% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 696,880 | 6,077,000 | 0.67% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 672,400 | 5,998,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 687,086 | 5,991,000 | 0.66% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 657,935 | 5,738,000 | 0.63% | ||
| 34 | LSV ASSET MANAGEMENT | 615,400 | 5,366,000 | 0.59% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,304 | 5,035,000 | 0.56% | ||
| 36 | AEGON ASSET MANAGEMENT UK PLC | 548,207 | 4,780,365 | 0.53% | ||
| 37 | TD ASSET MANAGEMENT INC | 530,000 | 4,622,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 511,035 | 4,456,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 492,688 | 4,296,000 | 0.47% | ||
| 40 | Invesco Ltd. | 478,229 | 4,171,000 | 0.46% | ||
| 41 | VAN ECK ASSOCIATES CORP | 471,457 | 4,111,000 | 0.45% | ||
| 42 | Asset Management One Co., Ltd. | 420,212 | 3,664,000 | 0.40% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 358,977 | 3,130,000 | 0.35% | ||
| 44 | DEUTSCHE BANK AG\ | 326,787 | 2,849,000 | 0.31% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 317,089 | 2,765,000 | 0.31% | ||
| 46 | Sterling Capital Management LLC | 308,559 | 2,691,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,977 | 2,633,000 | 0.29% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 282,464 | 2,463,000 | 0.27% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 266,070 | 2,320,000 | 0.26% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 242,642 | 2,116,000 | 0.23% |
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.