| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,311,327 | 79,707,000 | 10.19% | ||
| 2 | BlackRock Fund Advisors | 7,912,544 | 61,164,000 | 7.82% | ||
| 3 | Advisors Asset Management, Inc. | 5,363,787 | 41,462,000 | 5.30% | ||
| 4 | JPMORGAN CHASE & CO | 4,966,065 | 38,388,000 | 4.91% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,723,008 | 36,510,000 | 4.67% | ||
| 6 | American Capital Mortgage Management, LLC | 4,662,491 | 36,041,000 | 4.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,046,495 | 31,279,000 | 4.00% | ||
| 8 | STATE STREET CORP | 3,880,713 | 30,000,000 | 3.84% | ||
| 9 | Boston Partners | 3,750,103 | 28,988,000 | 3.71% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 3,430,000 | 26,515,000 | 3.39% | ||
| 11 | OppenheimerFunds, Inc. | 3,161,007 | 24,434,000 | 3.12% | ||
| 12 | UBS Group AG | 2,683,020 | 20,740,000 | 2.65% | ||
| 13 | RUSSELL FRANK CO/ | 2,487,243 | 19,226,000 | 2.46% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 2,425,407 | 18,749,000 | 2.40% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,258,086 | 17,455,000 | 2.23% | ||
| 16 | FMR LLC | 2,240,719 | 17,321,000 | 2.21% | ||
| 17 | West Family Investments, Inc. | 2,060,310 | 15,926,000 | 2.04% | ||
| 18 | Global X Management CO LLC | 1,992,891 | 15,405,000 | 1.97% | ||
| 19 | FIRST TRUST ADVISORS LP | 1,929,326 | 14,914,000 | 1.91% | ||
| 20 | NORTHERN TRUST CORP | 1,685,106 | 13,026,000 | 1.67% | ||
| 21 | NORGES BANK | 1,529,150 | 11,820,000 | 1.51% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 1,491,083 | 11,526,000 | 1.47% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 1,287,637 | 9,953,000 | 1.27% | ||
| 24 | LSV ASSET MANAGEMENT | 1,242,000 | 9,600,000 | 1.23% | ||
| 25 | Invesco Ltd. | 1,062,600 | 8,214,000 | 1.05% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 934,028 | 7,220,000 | 0.92% | ||
| 27 | Bank of New York Mellon Corp | 840,737 | 6,499,000 | 0.83% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 792,600 | 6,127,000 | 0.78% | ||
| 29 | Artisan Partners Limited Partnership | 715,279 | 5,529,000 | 0.71% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 697,215 | 5,389,000 | 0.69% | ||
| 31 | AEGON ASSET MANAGEMENT UK PLC | 637,587 | 4,934,923 | 0.63% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 627,869 | 4,853,000 | 0.62% | ||
| 33 | BlackRock Investment Management, LLC | 606,438 | 4,688,000 | 0.60% | ||
| 34 | VAN ECK ASSOCIATES CORP | 572,820 | 4,428,000 | 0.57% | ||
| 35 | Aperio Group, LLC | 559,313 | 4,323,000 | 0.55% | ||
| 36 | TD ASSET MANAGEMENT INC | 530,000 | 4,097,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 523,695 | 4,048,000 | 0.52% | ||
| 38 | MORGAN STANLEY | 521,826 | 4,034,000 | 0.52% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 502,784 | 3,887,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 493,438 | 3,814,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,247 | 3,527,000 | 0.45% | ||
| 42 | ANALYTIC INVESTORS, LLC | 409,730 | 3,167,000 | 0.40% | ||
| 43 | AMERIPRISE FINANCIAL INC | 316,098 | 2,445,000 | 0.31% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 304,764 | 2,356,000 | 0.30% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,815 | 2,233,000 | 0.29% | ||
| 46 | Asset Management One Co., Ltd. | 275,146 | 2,127,000 | 0.27% | ||
| 47 | DEUTSCHE BANK AG\ | 271,589 | 2,097,000 | 0.27% | ||
| 48 | TEACHERS ADVISORS, LLC | 244,577 | 1,891,000 | 0.24% | ||
| 49 | Clear Harbor Asset Management, LLC | 240,000 | 1,855,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 219,951 | 1,701,000 | 0.22% |
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.