| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 12,413,223 | 148,835,000 | 10.92% | ||
| 2 | VANGUARD GROUP INC | 11,267,232 | 135,094,000 | 9.91% | ||
| 3 | STATE STREET CORP | 9,722,199 | 116,564,000 | 8.55% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,231,113 | 74,712,000 | 5.48% | ||
| 5 | Neuberger Berman Group LLC | 5,357,071 | 64,231,000 | 4.71% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 4,442,771 | 53,269,000 | 3.91% | ||
| 7 | Hamlin Capital Management, LLC | 4,300,519 | 51,563,000 | 3.78% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,260,354 | 51,082,000 | 3.75% | ||
| 9 | NORTHERN TRUST CORP | 4,144,781 | 49,696,000 | 3.65% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2,814,369 | 33,746,000 | 2.48% | ||
| 11 | FMR LLC | 2,502,500 | 30,005,000 | 2.20% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 2,402,504 | 28,806,000 | 2.11% | ||
| 13 | RUSSELL FRANK CO/ | 2,394,515 | 28,710,000 | 2.11% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 2,319,398 | 27,810,000 | 2.04% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,168,866 | 26,005,000 | 1.91% | ||
| 16 | COMERICA BANK | 2,157,719 | 25,872,000 | 1.90% | ||
| 17 | Bank of New York Mellon Corp | 2,054,020 | 24,628,000 | 1.81% | ||
| 18 | FIRST NATIONAL TRUST CO | 1,935,389 | 23,205,000 | 1.70% | ||
| 19 | FEDERATED HERMES, INC. | 1,812,725 | 21,735,000 | 1.59% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,524,965 | 18,284,000 | 1.34% | ||
| 21 | NORGES BANK | 1,312,731 | 15,740,000 | 1.15% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,203,461 | 14,429,000 | 1.06% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,113,332 | 13,348,000 | 0.98% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,081,067 | 12,962,000 | 0.95% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,055,936 | 12,661,000 | 0.93% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,038,403 | 12,450,000 | 0.91% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 952,712 | 11,423,000 | 0.84% | ||
| 28 | BB&T SECURITIES, LLC | 93,427 | 11,201,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 904,284 | 10,842,000 | 0.80% | ||
| 30 | JPMORGAN CHASE & CO | 887,992 | 10,647,000 | 0.78% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 737,974 | 8,848,000 | 0.65% | ||
| 32 | BlackRock Investment Management, LLC | 639,399 | 7,666,000 | 0.56% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 620,763 | 7,443,000 | 0.55% | ||
| 34 | Invesco Ltd. | 595,880 | 7,145,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,167 | 6,417,000 | 0.47% | ||
| 36 | BOKF, NA | 521,404 | 6,252,000 | 0.46% | ||
| 37 | FIRST TRUST ADVISORS LP | 456,360 | 5,472,000 | 0.40% | ||
| 38 | Brandywine Global Investment Management, LLC | 456,224 | 5,471,000 | 0.40% | ||
| 39 | STRS OHIO | 408,500 | 4,898,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,122 | 4,809,000 | 0.35% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 384,577 | 4,611,000 | 0.34% | ||
| 42 | DEUTSCHE BANK AG\ | 341,702 | 4,095,000 | 0.30% | ||
| 43 | Foyston, Gordon & Payne Inc | 326,002 | 3,909,000 | 0.29% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 326,007 | 3,909,000 | 0.29% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,484 | 3,843,000 | 0.28% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 302,708 | 3,629,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 289,049 | 3,465,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 283,115 | 3,395,000 | 0.25% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 262,388 | 3,146,000 | 0.23% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,178 | 3,132,000 | 0.23% |
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.
