| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 13,508,877 | 174,940,000 | 10.80% | ||
| 2 | VANGUARD GROUP INC | 12,777,915 | 165,474,000 | 10.22% | ||
| 3 | STATE STREET CORP | 9,087,119 | 117,679,000 | 7.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,368,237 | 108,369,000 | 6.69% | ||
| 5 | Neuberger Berman Group LLC | 6,300,071 | 81,586,000 | 5.04% | ||
| 6 | NORTHERN TRUST CORP | 4,394,062 | 56,903,000 | 3.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,315,983 | 55,892,000 | 3.45% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 3,878,052 | 50,221,000 | 3.10% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 3,739,713 | 48,429,000 | 2.99% | ||
| 10 | GLENMEDE TRUST CO NA | 2,874,766 | 37,226,000 | 2.30% | ||
| 11 | FMR LLC | 2,832,900 | 36,686,000 | 2.27% | ||
| 12 | Bank of New York Mellon Corp | 2,653,992 | 34,369,000 | 2.12% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 2,587,360 | 33,506,000 | 2.07% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 2,343,848 | 30,353,000 | 1.87% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,342,408 | 30,334,000 | 1.87% | ||
| 16 | Hamlin Capital Management, LLC | 2,225,487 | 28,820,000 | 1.78% | ||
| 17 | RUSSELL FRANK CO/ | 2,173,284 | 28,144,000 | 1.74% | ||
| 18 | COMERICA BANK | 2,127,306 | 27,548,000 | 1.70% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,704,528 | 22,074,000 | 1.36% | ||
| 20 | FIRST NATIONAL TRUST CO | 1,613,055 | 20,889,000 | 1.29% | ||
| 21 | NORGES BANK | 1,404,400 | 18,187,000 | 1.12% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,293,181 | 16,747,000 | 1.03% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,285,415 | 16,646,000 | 1.03% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,214,951 | 15,734,000 | 0.97% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,162,539 | 15,055,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,026,062 | 13,287,000 | 0.82% | ||
| 27 | JPMORGAN CHASE & CO | 1,019,454 | 13,203,000 | 0.82% | ||
| 28 | WCM INVESTMENT MANAGEMENT, LLC | 983,502 | 12,736,000 | 0.79% | ||
| 29 | DENVER INVESTMENT ADVISORS LLC | 950,530 | 12,309,000 | 0.76% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 888,354 | 11,504,000 | 0.71% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 816,711 | 10,576,000 | 0.65% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 755,980 | 9,790,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 725,235 | 9,392,000 | 0.58% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 692,066 | 8,962,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,440 | 8,760,000 | 0.54% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 655,973 | 8,495,000 | 0.52% | ||
| 37 | Invesco Ltd. | 600,559 | 7,777,000 | 0.48% | ||
| 38 | LOMBARDIA CAPITAL PARTNERS LLC | 550,268 | 7,126,000 | 0.44% | ||
| 39 | DEUTSCHE BANK AG\ | 538,178 | 6,966,000 | 0.43% | ||
| 40 | Brandywine Global Investment Management, LLC | 537,724 | 6,964,000 | 0.43% | ||
| 41 | BOKF, NA | 524,078 | 6,787,000 | 0.42% | ||
| 42 | CHURCHILL MANAGEMENT Corp | 431,910 | 5,593,000 | 0.35% | ||
| 43 | PHILADELPHIA TRUST CO | 411,000 | 5,322,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 401,677 | 5,202,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,528 | 4,967,000 | 0.31% | ||
| 46 | BRYN MAWR CAPITAL MANAGEMENT INC | 351,826 | 4,556,000 | 0.28% | ||
| 47 | SNOW CAPITAL MANAGEMENT LP | 351,610 | 4,553,000 | 0.28% | ||
| 48 | Financial Advantage, Inc. | 325,563 | 4,216,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 323,184 | 4,185,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,756 | 4,128,000 | 0.25% |
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.
