| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,820,047 | 83,273,000 | 14.42% | ||
| 2 | BlackRock Fund Advisors | 3,089,567 | 37,724,000 | 6.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,959,872 | 36,137,000 | 6.26% | ||
| 4 | JPMORGAN CHASE & CO | 2,676,167 | 32,676,000 | 5.66% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,917,461 | 23,412,000 | 4.05% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 1,675,043 | 20,452,000 | 3.54% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,626,405 | 19,858,000 | 3.44% | ||
| 8 | TOWLE & CO | 1,248,348 | 15,242,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,247,077 | 15,227,000 | 2.64% | ||
| 10 | STATE STREET CORP | 1,056,003 | 12,896,000 | 2.23% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,036,144 | 12,651,000 | 2.19% | ||
| 12 | Invesco Ltd. | 1,017,164 | 12,419,000 | 2.15% | ||
| 13 | MORGAN STANLEY | 982,717 | 11,999,000 | 2.08% | ||
| 14 | AMERIPRISE FINANCIAL INC | 981,591 | 11,985,000 | 2.07% | ||
| 15 | Bank of New York Mellon Corp | 968,921 | 11,830,000 | 2.05% | ||
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 960,000 | 11,722,000 | 2.03% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 11,722,000 | 2.03% | ||
| 18 | NORGES BANK | 806,490 | 9,847,000 | 1.70% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,391 | 9,090,000 | 1.57% | ||
| 20 | NORTHERN TRUST CORP | 628,149 | 7,670,000 | 1.33% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 599,256 | 7,317,000 | 1.27% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 506,452 | 6,184,000 | 1.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 461,587 | 5,636,000 | 0.98% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 451,659 | 5,515,000 | 0.95% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 442,925 | 5,408,000 | 0.94% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 433,808 | 5,297,000 | 0.92% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,600 | 4,855,000 | 0.84% | ||
| 28 | Nationwide Fund Advisors | 356,873 | 4,357,000 | 0.75% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,100 | 4,348,000 | 0.75% | ||
| 30 | OppenheimerFunds, Inc. | 351,708 | 4,294,000 | 0.74% | ||
| 31 | Jupiter Investment Management Ltd | 338,703 | 4,135,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 338,342 | 4,131,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 334,388 | 4,082,000 | 0.71% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 317,700 | 3,879,000 | 0.67% | ||
| 35 | PUTNAM INVESTMENTS LLC | 310,833 | 3,795,000 | 0.66% | ||
| 36 | Spark Investment Management LLC | 287,500 | 3,510,000 | 0.61% | ||
| 37 | Allianz Asset Management GmbH | 272,654 | 3,330,000 | 0.58% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 241,493 | 2,948,000 | 0.51% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 230,953 | 2,820,000 | 0.49% | ||
| 40 | FEDERATED HERMES, INC. | 229,151 | 2,798,000 | 0.48% | ||
| 41 | DEUTSCHE BANK AG\ | 220,384 | 2,689,000 | 0.47% | ||
| 42 | CREDIT SUISSE AG/ | 210,610 | 2,571,000 | 0.45% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,701 | 2,536,000 | 0.44% | ||
| 44 | Point72 Asset Management, L.P. | 206,100 | 2,516,000 | 0.44% | ||
| 45 | Robeco Institutional Asset Management B.V. | 196,686 | 2,402,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 189,035 | 2,308,000 | 0.40% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 184,700 | 2,255,000 | 0.39% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 181,901 | 2,221,000 | 0.38% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 170,322 | 2,079,000 | 0.36% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 166,225 | 2,030,000 | 0.35% |
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.
