| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,002,015 | 42,403,000 | 8.23% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,673,090 | 35,436,000 | 6.88% | ||
| 3 | BlackRock Fund Advisors | 1,600,781 | 33,905,000 | 6.58% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 1,136,241 | 24,065,000 | 4.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,131,028 | 23,955,000 | 4.65% | ||
| 6 | DEUTSCHE BANK AG\ | 1,081,323 | 22,900,000 | 4.44% | ||
| 7 | LMCG INVESTMENTS, LLC | 1,075,857 | 22,787,000 | 4.42% | ||
| 8 | FMR LLC | 931,452 | 19,727,000 | 3.83% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 861,271 | 18,242,000 | 3.54% | ||
| 10 | LOOMIS SAYLES & CO L P | 845,564 | 17,909,000 | 3.48% | ||
| 11 | NORTHERN TRUST CORP | 827,056 | 17,517,000 | 3.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 763,876 | 16,179,000 | 3.14% | ||
| 13 | Blue Harbour Group, L.P. | 683,581 | 14,478,000 | 2.81% | ||
| 14 | Cortina Asset Management, LLC | 638,010 | 13,513,000 | 2.62% | ||
| 15 | STATE STREET CORP | 599,693 | 12,700,000 | 2.46% | ||
| 16 | WELLS FARGO & COMPANY/MN | 596,144 | 12,626,000 | 2.45% | ||
| 17 | Wallace Capital Management Inc. | 508,033 | 10,760,000 | 2.09% | ||
| 18 | Boston Partners | 431,670 | 9,143,000 | 1.77% | ||
| 19 | Bank of New York Mellon Corp | 426,579 | 9,035,000 | 1.75% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,248 | 6,952,000 | 1.35% | ||
| 21 | APG Asset Management N.V. | 302,800 | 6,413,000 | 1.24% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 300,025 | 6,355,000 | 1.23% | ||
| 23 | MENTA CAPITAL LLC | 287,835 | 6,096,000 | 1.18% | ||
| 24 | NORGES BANK | 281,429 | 5,961,000 | 1.16% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,350 | 5,493,000 | 1.07% | ||
| 26 | Tahithromos, L.L.C. | 221,616 | 4,694,000 | 0.91% | ||
| 27 | Capital Returns Management, LLC | 214,619 | 4,546,000 | 0.88% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 206,067 | 4,364,000 | 0.85% | ||
| 29 | JPMORGAN CHASE & CO | 201,806 | 4,274,000 | 0.83% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 201,716 | 4,273,000 | 0.83% | ||
| 31 | Polar Capital LLP | 180,498 | 3,823,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 170,989 | 3,621,000 | 0.70% | ||
| 33 | MASON STREET ADVISORS, LLC | 151,944 | 3,181,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,635 | 2,830,000 | 0.55% | ||
| 35 | AMERIPRISE FINANCIAL INC | 132,399 | 2,804,000 | 0.54% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,505 | 2,658,000 | 0.52% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 119,393 | 2,529,000 | 0.49% | ||
| 38 | TWO SIGMA ADVISERS, LP | 111,259 | 2,356,000 | 0.46% | ||
| 39 | MORGAN STANLEY | 110,705 | 2,345,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 108,626 | 2,301,000 | 0.45% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 96,778 | 2,050,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,035 | 2,035,000 | 0.39% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 86,413 | 1,830,000 | 0.36% | ||
| 44 | ROYCE & ASSOCIATES LP | 85,721 | 1,816,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,100 | 1,781,000 | 0.35% | ||
| 46 | Invesco Ltd. | 79,781 | 1,690,000 | 0.33% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 77,332 | 1,638,000 | 0.32% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 1,631,000 | 0.32% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,727 | 1,456,000 | 0.28% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 67,207 | 1,423,000 | 0.28% |
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.
