| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,020,617 | 210,782,000 | 11.15% | ||
| 2 | VANGUARD GROUP INC | 5,280,107 | 184,857,000 | 9.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,138,421 | 179,895,000 | 9.51% | ||
| 4 | LSV ASSET MANAGEMENT | 3,035,059 | 106,257,000 | 5.62% | ||
| 5 | Fairpointe Capital LLC | 2,921,851 | 102,294,000 | 5.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,409,695 | 84,363,000 | 4.46% | ||
| 7 | MILLER HOWARD INVESTMENTS INC /NY | 1,780,978 | 62,352,000 | 3.30% | ||
| 8 | STATE STREET CORP | 1,764,040 | 61,765,000 | 3.27% | ||
| 9 | AJO, LP | 1,486,748 | 52,051,000 | 2.75% | ||
| 10 | NORTHERN TRUST CORP | 1,467,827 | 51,389,000 | 2.72% | ||
| 11 | Bank of New York Mellon Corp | 856,867 | 29,999,000 | 1.59% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 748,266 | 26,197,000 | 1.39% | ||
| 13 | NORGES BANK | 695,106 | 24,336,000 | 1.29% | ||
| 14 | AMERIPRISE FINANCIAL INC | 666,002 | 23,318,000 | 1.23% | ||
| 15 | Allianz Asset Management GmbH | 637,836 | 22,204,000 | 1.17% | ||
| 16 | APG Asset Management N.V. | 611,084 | 21,394,000 | 1.13% | ||
| 17 | OppenheimerFunds, Inc. | 584,957 | 20,479,000 | 1.08% | ||
| 18 | Hexavest Inc. | 554,956 | 19,412,000 | 1.03% | ||
| 19 | Brandywine Global Investment Management, LLC | 463,908 | 16,242,000 | 0.86% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 452,659 | 15,847,000 | 0.84% | ||
| 21 | JPMORGAN CHASE & CO | 419,022 | 14,670,000 | 0.78% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 418,296 | 14,645,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 403,161 | 14,114,000 | 0.75% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 395,004 | 13,829,000 | 0.73% | ||
| 25 | MORGAN STANLEY | 391,866 | 13,721,000 | 0.73% | ||
| 26 | Northwest & Ethical Investments L.P. | 387,500 | 13,562,587 | 0.72% | ||
| 27 | BlackRock Investment Management, LLC | 374,069 | 13,096,000 | 0.69% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 361,330 | 12,650,000 | 0.67% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 353,912 | 12,390,000 | 0.66% | ||
| 30 | ROYAL BANK OF CANADA | 341,333 | 11,949,000 | 0.63% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 332,447 | 11,639,000 | 0.62% | ||
| 32 | WELLS FARGO & COMPANY/MN | 328,380 | 11,498,000 | 0.61% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 289,050 | 10,120,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 283,972 | 9,941,000 | 0.53% | ||
| 35 | UBS Group AG | 275,062 | 9,629,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,816 | 9,586,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,336 | 9,534,000 | 0.50% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 267,801 | 9,375,000 | 0.50% | ||
| 39 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 258,300 | 9,043,000 | 0.48% | ||
| 40 | ROYCE & ASSOCIATES LP | 246,200 | 8,619,000 | 0.46% | ||
| 41 | FRANKLIN RESOURCES INC | 240,800 | 8,430,000 | 0.45% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 237,555 | 8,317,000 | 0.44% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 224,800 | 7,870,000 | 0.42% | ||
| 44 | CITIGROUP INC | 220,606 | 7,724,000 | 0.41% | ||
| 45 | Scheer, Rowlett & Associates Investment Management Ltd. | 219,445 | 7,639,000 | 0.40% | ||
| 46 | Rock Point Advisors, LLC | 210,780 | 7,379,000 | 0.39% | ||
| 47 | Advisors Asset Management, Inc. | 207,402 | 7,261,000 | 0.38% | ||
| 48 | FIRST TRUST ADVISORS LP | 206,814 | 7,241,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,472 | 7,194,000 | 0.38% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 203,665 | 7,130,000 | 0.38% |
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.
