| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,505,375 | 253,905,000 | 11.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,285,731 | 206,304,000 | 9.46% | ||
| 3 | VANGUARD GROUP INC | 5,251,914 | 204,983,000 | 9.40% | ||
| 4 | LSV ASSET MANAGEMENT | 3,013,754 | 117,626,000 | 5.40% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,960,242 | 115,538,000 | 5.30% | ||
| 6 | Fairpointe Capital LLC | 2,825,088 | 110,263,000 | 5.06% | ||
| 7 | STATE STREET CORP | 1,731,250 | 67,572,000 | 3.10% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 1,620,633 | 63,253,000 | 2.90% | ||
| 9 | Bank of New York Mellon Corp | 1,453,531 | 56,731,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 1,387,459 | 54,153,000 | 2.48% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 952,923 | 37,193,000 | 1.71% | ||
| 12 | AJO, LP | 925,104 | 36,107,000 | 1.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 681,117 | 26,583,000 | 1.22% | ||
| 14 | NORGES BANK | 603,467 | 23,553,000 | 1.08% | ||
| 15 | FEDERATED HERMES, INC. | 559,060 | 21,820,000 | 1.00% | ||
| 16 | OppenheimerFunds, Inc. | 542,367 | 21,169,000 | 0.97% | ||
| 17 | Allianz Asset Management GmbH | 522,092 | 20,404,000 | 0.94% | ||
| 18 | Advisors Asset Management, Inc. | 520,610 | 20,319,000 | 0.93% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 519,800 | 20,288,000 | 0.93% | ||
| 20 | Hexavest Inc. | 514,930 | 20,098,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 451,498 | 17,621,000 | 0.81% | ||
| 22 | Northwest & Ethical Investments L.P. | 447,988 | 17,486,492 | 0.80% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 426,801 | 16,658,000 | 0.76% | ||
| 24 | AMERIPRISE FINANCIAL INC | 424,119 | 16,598,000 | 0.76% | ||
| 25 | BlackRock Investment Management, LLC | 425,095 | 16,591,000 | 0.76% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 422,894 | 16,506,000 | 0.76% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,317 | 16,093,000 | 0.74% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 398,272 | 15,545,000 | 0.71% | ||
| 29 | MORGAN STANLEY | 394,370 | 15,392,000 | 0.71% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 369,689 | 14,429,000 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 358,044 | 13,975,000 | 0.64% | ||
| 32 | BLACKROCK ADVISORS LLC | 345,226 | 13,474,000 | 0.62% | ||
| 33 | ROYAL BANK OF CANADA | 333,564 | 13,019,000 | 0.60% | ||
| 34 | WELLS FARGO & COMPANY/MN | 332,458 | 12,976,000 | 0.60% | ||
| 35 | FIRST TRUST ADVISORS LP | 325,252 | 12,695,000 | 0.58% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 318,357 | 12,425,000 | 0.57% | ||
| 37 | BlackRock Group LTD | 312,917 | 12,213,000 | 0.56% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 295,228 | 11,523,000 | 0.53% | ||
| 39 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 294,300 | 11,486,000 | 0.53% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 277,006 | 10,812,000 | 0.50% | ||
| 41 | Brandywine Global Investment Management, LLC | 265,410 | 10,359,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,616 | 10,133,000 | 0.46% | ||
| 43 | FRANKLIN RESOURCES INC | 240,800 | 9,398,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,398 | 9,383,000 | 0.43% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 238,782 | 9,320,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 221,695 | 8,651,000 | 0.40% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,447 | 8,448,000 | 0.39% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 215,854 | 8,425,000 | 0.39% | ||
| 49 | Rock Point Advisors, LLC | 208,217 | 8,127,000 | 0.37% | ||
| 50 | KBC Group NV | 206,258 | 8,050,000 | 0.37% |
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.
