| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,586,000 | 325,784,000 | 8.49% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,386,209 | 174,635,000 | 4.55% | ||
| 3 | Bank of New York Mellon Corp | 1,260,410 | 158,786,000 | 4.14% | ||
| 4 | BlackRock Fund Advisors | 1,057,874 | 133,271,000 | 3.48% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 1,018,095 | 128,260,000 | 3.34% | ||
| 6 | STATE STREET CORP | 923,879 | 116,395,000 | 3.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 837,074 | 105,455,000 | 2.75% | ||
| 8 | WELLS FARGO & COMPANY/MN | 772,984 | 97,548,000 | 2.54% | ||
| 9 | FMR LLC | 755,475 | 95,175,000 | 2.48% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 694,838 | 87,536,000 | 2.28% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 689,064 | 86,809,000 | 2.26% | ||
| 12 | LONDON CO OF VIRGINIA | 685,869 | 86,406,000 | 2.25% | ||
| 13 | SMITH ASSET MANAGEMENT GROUP LP | 513,860 | 64,810,000 | 1.69% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 492,883 | 62,094,000 | 1.62% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 485,864 | 61,209,000 | 1.60% | ||
| 16 | Sterling Capital Management LLC | 464,011 | 58,456,000 | 1.52% | ||
| 17 | Allianz Asset Management GmbH | 462,071 | 58,229,000 | 1.52% | ||
| 18 | ANALYTIC INVESTORS, LLC | 455,082 | 57,332,000 | 1.49% | ||
| 19 | Gotham Asset Management, LLC | 440,570 | 55,503,000 | 1.45% | ||
| 20 | Invesco Ltd. | 432,729 | 54,516,000 | 1.42% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 418,050 | 52,663,000 | 1.37% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 412,757 | 51,999,000 | 1.36% | ||
| 23 | BLACKROCK ADVISORS LLC | 386,822 | 48,732,000 | 1.27% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 386,362 | 48,674,000 | 1.27% | ||
| 25 | RUSSELL FRANK CO/ | 383,404 | 48,304,000 | 1.26% | ||
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | 379,050 | 47,753,000 | 1.25% | ||
| 27 | SCOUT INVESTMENTS, INC. | 363,177 | 45,753,000 | 1.19% | ||
| 28 | NORGES BANK | 344,759 | 43,433,000 | 1.13% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,873 | 42,439,000 | 1.11% | ||
| 30 | NEW AMSTERDAM PARTNERS LLC/NY | 293,163 | 36,933,000 | 0.96% | ||
| 31 | AMERIPRISE FINANCIAL INC | 291,465 | 36,716,000 | 0.96% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 272,971 | 34,389,000 | 0.90% | ||
| 33 | NORTHERN TRUST CORP | 256,083 | 32,262,000 | 0.84% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 255,883 | 32,236,000 | 0.84% | ||
| 35 | RS INVESTMENT MANAGEMENT CO LLC | 248,960 | 31,364,000 | 0.82% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 247,777 | 31,215,000 | 0.81% | ||
| 37 | FIRST TRUST ADVISORS LP | 241,613 | 30,438,000 | 0.79% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,809 | 29,581,000 | 0.77% | ||
| 39 | PGGM Investments | 226,896 | 28,584,000 | 0.75% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 206,656 | 26,035,000 | 0.68% | ||
| 41 | Nationwide Fund Advisors | 203,248 | 25,605,000 | 0.67% | ||
| 42 | LOOMIS SAYLES & CO L P | 198,357 | 24,989,000 | 0.65% | ||
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 195,951 | 24,686,000 | 0.64% | ||
| 44 | Neuberger Berman Group LLC | 194,147 | 24,459,000 | 0.64% | ||
| 45 | REINHART PARTNERS, LLC. | 169,807 | 21,392,000 | 0.56% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 159,384 | 20,079,000 | 0.52% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 152,763 | 19,245,000 | 0.50% | ||
| 48 | BANK OF MONTREAL /CAN/ | 147,089 | 18,529,000 | 0.48% | ||
| 49 | BlackRock Group LTD | 137,879 | 17,369,000 | 0.45% | ||
| 50 | MORGAN STANLEY | 136,624 | 17,211,000 | 0.45% |
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.
