| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,021,474 | 40,895,000 | 8.42% | ||
| 2 | BlackRock Fund Advisors | 1,704,137 | 34,475,000 | 7.10% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,779 | 30,199,000 | 6.22% | ||
| 4 | DEUTSCHE BANK AG\ | 1,162,374 | 23,513,000 | 4.84% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,128,249 | 22,824,000 | 4.70% | ||
| 6 | LMCG INVESTMENTS, LLC | 1,126,824 | 22,796,000 | 4.69% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,100,193 | 22,256,000 | 4.58% | ||
| 8 | NORTHERN TRUST CORP | 852,760 | 17,251,000 | 3.55% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 823,208 | 16,653,000 | 3.43% | ||
| 10 | FMR LLC | 793,132 | 16,045,000 | 3.30% | ||
| 11 | LOOMIS SAYLES & CO L P | 770,057 | 15,578,000 | 3.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 749,463 | 15,162,000 | 3.12% | ||
| 13 | Cortina Asset Management, LLC | 650,720 | 13,164,000 | 2.71% | ||
| 14 | STATE STREET CORP | 609,723 | 12,326,000 | 2.54% | ||
| 15 | WELLS FARGO & COMPANY/MN | 607,299 | 12,286,000 | 2.53% | ||
| 16 | Blue Harbour Group, L.P. | 503,159 | 10,179,000 | 2.10% | ||
| 17 | Wallace Capital Management Inc. | 468,626 | 9,480,000 | 1.95% | ||
| 18 | Bank of New York Mellon Corp | 454,237 | 9,188,000 | 1.89% | ||
| 19 | Boston Partners | 395,040 | 7,992,000 | 1.65% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,700 | 6,245,000 | 1.29% | ||
| 21 | APG Asset Management N.V. | 302,800 | 6,126,000 | 1.26% | ||
| 22 | NORGES BANK | 281,429 | 5,694,000 | 1.17% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 253,150 | 5,121,000 | 1.05% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 239,655 | 4,848,000 | 1.00% | ||
| 25 | MENTA CAPITAL LLC | 227,685 | 4,606,000 | 0.95% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 213,331 | 4,315,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 204,528 | 4,138,000 | 0.85% | ||
| 28 | BARCLAYS PLC | 190,445 | 3,808,000 | 0.78% | ||
| 29 | WHV Investments, Inc. | 179,980 | 3,643,000 | 0.75% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 164,582 | 3,330,000 | 0.69% | ||
| 31 | MARSHALL WACE, LLP | 160,379 | 3,244,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 159,131 | 3,219,000 | 0.66% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 132,938 | 2,689,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,430 | 2,659,000 | 0.55% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,525 | 2,600,000 | 0.54% | ||
| 36 | AMERIPRISE FINANCIAL INC | 126,661 | 2,562,000 | 0.53% | ||
| 37 | MASON STREET ADVISORS, LLC | 119,413 | 2,416,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 114,633 | 2,319,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 112,959 | 2,286,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 109,414 | 2,213,000 | 0.46% | ||
| 41 | Sterling Capital Management LLC | 104,974 | 2,123,000 | 0.44% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 102,327 | 2,070,000 | 0.43% | ||
| 43 | Capital Returns Management, LLC | 101,595 | 2,055,000 | 0.42% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 95,328 | 1,928,000 | 0.40% | ||
| 45 | ROYCE & ASSOCIATES LP | 84,900 | 1,718,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,627 | 1,713,000 | 0.35% | ||
| 47 | Invesco Ltd. | 82,989 | 1,679,000 | 0.35% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 82,510 | 1,669,000 | 0.34% | ||
| 49 | Polar Capital LLP | 82,093 | 1,661,000 | 0.34% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 1,558,000 | 0.32% |
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.
