| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,036,151 | 81,066,000 | 12.96% | ||
| 2 | BlackRock Fund Advisors | 3,062,874 | 41,134,000 | 6.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,998,925 | 40,276,000 | 6.44% | ||
| 4 | JPMORGAN CHASE & CO | 2,151,128 | 28,890,000 | 4.62% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,917,461 | 25,751,000 | 4.12% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 1,723,104 | 23,141,000 | 3.70% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,719,374 | 23,091,000 | 3.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,234,314 | 16,577,000 | 2.65% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,077,704 | 14,473,000 | 2.31% | ||
| 10 | STATE STREET CORP | 1,063,411 | 14,277,000 | 2.28% | ||
| 11 | Invesco Ltd. | 964,690 | 12,955,000 | 2.07% | ||
| 12 | Bank of New York Mellon Corp | 957,195 | 12,856,000 | 2.05% | ||
| 13 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 945,000 | 12,691,000 | 2.03% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 945,000 | 12,691,000 | 2.03% | ||
| 15 | Ecofin Advisors Ltd | 930,039 | 12,490,424 | 2.00% | ||
| 16 | MORGAN STANLEY | 881,006 | 11,833,000 | 1.89% | ||
| 17 | AJO, LP | 878,540 | 11,799,000 | 1.89% | ||
| 18 | TOWLE & CO | 852,135 | 11,444,000 | 1.83% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,504 | 11,382,000 | 1.82% | ||
| 20 | NORGES BANK | 806,490 | 10,831,000 | 1.73% | ||
| 21 | FEDERATED HERMES, INC. | 773,251 | 10,384,000 | 1.66% | ||
| 22 | OppenheimerFunds, Inc. | 728,367 | 9,782,000 | 1.56% | ||
| 23 | NORTHERN TRUST CORP | 628,571 | 8,441,000 | 1.35% | ||
| 24 | Numeric Investors LLC | 600,012 | 8,058,000 | 1.29% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 591,917 | 7,949,000 | 1.27% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 501,652 | 6,737,000 | 1.08% | ||
| 27 | Matarin Capital Management, LLC | 438,235 | 5,885,496 | 0.94% | ||
| 28 | GOLDMAN SACHS GROUP INC | 382,042 | 5,131,000 | 0.82% | ||
| 29 | TFS CAPITAL LLC | 375,704 | 5,046,000 | 0.81% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 333,389 | 4,478,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 320,958 | 4,309,000 | 0.69% | ||
| 32 | PUTNAM INVESTMENTS LLC | 310,833 | 4,174,000 | 0.67% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,400 | 4,155,000 | 0.66% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 306,125 | 4,111,000 | 0.66% | ||
| 35 | Nationwide Fund Advisors | 302,389 | 4,061,000 | 0.65% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 291,700 | 3,918,000 | 0.63% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,000 | 3,760,000 | 0.60% | ||
| 38 | Allianz Asset Management GmbH | 261,633 | 3,541,000 | 0.57% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,000 | 2,968,000 | 0.47% | ||
| 40 | Robeco Institutional Asset Management B.V. | 196,686 | 2,642,000 | 0.42% | ||
| 41 | DEUTSCHE BANK AG\ | 194,566 | 2,612,000 | 0.42% | ||
| 42 | CREDIT SUISSE AG/ | 190,736 | 2,561,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 185,969 | 2,498,000 | 0.40% | ||
| 44 | Spark Investment Management LLC | 185,600 | 2,492,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,261 | 2,381,000 | 0.38% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 168,011 | 2,257,000 | 0.36% | ||
| 47 | QS Investors, LLC | 167,322 | 2,247,000 | 0.36% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 164,010 | 2,203,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,495 | 1,954,000 | 0.31% | ||
| 50 | South Dakota Investment Council | 138,513 | 1,860,000 | 0.30% |
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.
