| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,015,475 | 38,798,000 | 8.26% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,658,920 | 31,934,000 | 6.80% | ||
| 3 | BlackRock Fund Advisors | 1,572,651 | 30,274,000 | 6.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,148,588 | 22,111,000 | 4.71% | ||
| 5 | DEUTSCHE BANK AG\ | 1,077,196 | 20,734,000 | 4.42% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 967,257 | 18,620,000 | 3.96% | ||
| 7 | LMCG INVESTMENTS, LLC | 948,118 | 18,251,000 | 3.89% | ||
| 8 | FMR LLC | 923,662 | 17,781,000 | 3.79% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 863,221 | 16,617,000 | 3.54% | ||
| 10 | NORTHERN TRUST CORP | 846,147 | 16,288,000 | 3.47% | ||
| 11 | LOOMIS SAYLES & CO L P | 842,090 | 16,210,000 | 3.45% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 769,832 | 14,819,000 | 3.16% | ||
| 13 | Tahithromos, L.L.C. | 696,166 | 13,401,000 | 2.85% | ||
| 14 | Blue Harbour Group, L.P. | 683,581 | 13,159,000 | 2.80% | ||
| 15 | Boston Partners | 639,860 | 12,317,000 | 2.62% | ||
| 16 | STATE STREET CORP | 598,033 | 11,514,000 | 2.45% | ||
| 17 | Cortina Asset Management, LLC | 579,704 | 11,159,000 | 2.38% | ||
| 18 | Wallace Capital Management Inc. | 557,024 | 10,723,000 | 2.28% | ||
| 19 | WELLS FARGO & COMPANY/MN | 545,976 | 10,510,000 | 2.24% | ||
| 20 | Bank of New York Mellon Corp | 423,843 | 8,159,000 | 1.74% | ||
| 21 | NORGES BANK | 346,812 | 6,676,000 | 1.42% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,320 | 6,339,000 | 1.35% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 290,325 | 5,589,000 | 1.19% | ||
| 24 | MENTA CAPITAL LLC | 287,835 | 5,541,000 | 1.18% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 260,450 | 5,013,000 | 1.07% | ||
| 26 | APG Asset Management N.V. | 223,958 | 4,311,000 | 0.92% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 200,967 | 3,869,000 | 0.82% | ||
| 28 | JPMORGAN CHASE & CO | 197,094 | 3,794,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 189,423 | 3,646,000 | 0.78% | ||
| 30 | Capital Returns Management, LLC | 176,358 | 3,395,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 171,991 | 3,310,000 | 0.70% | ||
| 32 | AMERIPRISE FINANCIAL INC | 152,454 | 2,934,000 | 0.62% | ||
| 33 | MASON STREET ADVISORS, LLC | 151,929 | 2,925,000 | 0.62% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,561 | 2,783,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,521 | 2,532,000 | 0.54% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 127,413 | 2,453,000 | 0.52% | ||
| 37 | CITADEL ADVISORS LLC | 121,723 | 2,344,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,818 | 2,134,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 110,368 | 2,125,000 | 0.45% | ||
| 40 | ROYCE & ASSOCIATES LP | 104,721 | 2,016,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,800 | 1,902,000 | 0.41% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 86,718 | 1,669,000 | 0.36% | ||
| 43 | TWO SIGMA ADVISERS, LP | 82,759 | 1,593,000 | 0.34% | ||
| 44 | Invesco Ltd. | 79,546 | 1,531,000 | 0.33% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 1,482,000 | 0.32% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 74,210 | 1,429,000 | 0.30% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 74,122 | 1,427,000 | 0.30% | ||
| 48 | MORGAN STANLEY | 73,066 | 1,406,000 | 0.30% | ||
| 49 | BANK OF MONTREAL /CAN/ | 65,174 | 1,255,000 | 0.27% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,227 | 1,140,000 | 0.24% |
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.
