| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,088,130 | 89,886,000 | 9.93% | ||
| 2 | BlackRock Fund Advisors | 8,991,903 | 80,118,000 | 8.85% | ||
| 3 | JPMORGAN CHASE & CO | 5,345,584 | 47,629,000 | 5.26% | ||
| 4 | Advisors Asset Management, Inc. | 5,276,108 | 47,010,000 | 5.19% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,723,008 | 42,082,000 | 4.65% | ||
| 6 | American Capital Mortgage Management, LLC | 4,662,491 | 41,543,000 | 4.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,356,160 | 38,813,000 | 4.29% | ||
| 8 | STATE STREET CORP | 4,080,822 | 36,361,000 | 4.02% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 3,430,000 | 30,562,000 | 3.38% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 3,287,960 | 29,295,000 | 3.24% | ||
| 11 | Boston Partners | 3,152,730 | 28,091,000 | 3.10% | ||
| 12 | FMR LLC | 2,360,719 | 21,034,000 | 2.32% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,346,328 | 20,906,000 | 2.31% | ||
| 14 | West Family Investments, Inc. | 2,060,310 | 18,357,000 | 2.03% | ||
| 15 | Global X Management CO LLC | 1,841,133 | 16,404,000 | 1.81% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,808,346 | 16,112,000 | 1.78% | ||
| 17 | RUSSELL FRANK CO/ | 1,802,689 | 16,062,000 | 1.77% | ||
| 18 | UBS Group AG | 1,726,969 | 15,386,000 | 1.70% | ||
| 19 | NORTHERN TRUST CORP | 1,713,878 | 15,270,000 | 1.69% | ||
| 20 | DEUTSCHE BANK AG\ | 1,561,475 | 13,910,000 | 1.54% | ||
| 21 | NORGES BANK | 1,529,150 | 13,625,000 | 1.50% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 1,355,780 | 12,080,000 | 1.33% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 1,288,137 | 11,477,000 | 1.27% | ||
| 24 | OppenheimerFunds, Inc. | 1,149,152 | 10,239,000 | 1.13% | ||
| 25 | LSV ASSET MANAGEMENT | 1,116,600 | 9,948,000 | 1.10% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,038,332 | 9,251,000 | 1.02% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 970,380 | 8,645,000 | 0.95% | ||
| 28 | Artisan Partners Limited Partnership | 846,472 | 7,542,000 | 0.83% | ||
| 29 | Bank of New York Mellon Corp | 843,980 | 7,520,000 | 0.83% | ||
| 30 | GOLDMAN SACHS GROUP INC | 802,467 | 7,150,000 | 0.79% | ||
| 31 | Talkot Capital, LLC | 727,705 | 6,484,000 | 0.72% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 696,880 | 6,209,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 680,569 | 6,064,000 | 0.67% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 672,400 | 5,998,000 | 0.66% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,624 | 5,726,000 | 0.63% | ||
| 36 | CITIGROUP INC | 636,045 | 5,667,000 | 0.63% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 612,424 | 5,457,000 | 0.60% | ||
| 38 | TD ASSET MANAGEMENT INC | 530,000 | 4,722,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 512,576 | 4,567,000 | 0.50% | ||
| 40 | MORGAN STANLEY | 477,452 | 4,254,000 | 0.47% | ||
| 41 | Invesco Ltd. | 470,232 | 4,190,000 | 0.46% | ||
| 42 | AEGON ASSET MANAGEMENT UK PLC | 437,657 | 3,890,771 | 0.43% | ||
| 43 | VAN ECK ASSOCIATES CORP | 436,199 | 3,887,000 | 0.43% | ||
| 44 | ANALYTIC INVESTORS, LLC | 369,300 | 3,291,000 | 0.36% | ||
| 45 | Aperio Group, LLC | 354,674 | 3,160,000 | 0.35% | SH | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,777 | 2,644,000 | 0.29% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 282,464 | 2,517,000 | 0.28% | ||
| 48 | Asset Management One Co., Ltd. | 275,146 | 2,452,000 | 0.27% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 266,140 | 2,371,000 | 0.26% | ||
| 50 | TEACHERS ADVISORS, LLC | 253,886 | 2,262,000 | 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.
