| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,581,931 | 73,869,000 | 8.85% | ||
| 2 | VANGUARD GROUP INC | 2,021,542 | 57,837,000 | 6.93% | ||
| 3 | BlackRock Fund Advisors | 1,928,227 | 55,167,000 | 6.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,093,279 | 31,279,000 | 3.75% | ||
| 5 | SKYLINE ASSET MANAGEMENT LP | 1,090,400 | 31,196,000 | 3.74% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,039,246 | 29,733,000 | 3.56% | ||
| 7 | JPMORGAN CHASE & CO | 1,006,311 | 28,791,000 | 3.45% | ||
| 8 | LORD, ABBETT & CO. LLC | 991,415 | 28,364,000 | 3.40% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 885,900 | 25,346,000 | 3.04% | ||
| 10 | Capital World Investors | 885,500 | 25,334,000 | 3.04% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 797,406 | 22,814,000 | 2.73% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 790,290 | 22,611,000 | 2.71% | ||
| 13 | AMERIPRISE FINANCIAL INC | 776,925 | 22,227,000 | 2.66% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 736,693 | 21,077,000 | 2.53% | ||
| 15 | HOLLAND CAPITAL MANAGEMENT LLC | 719,445 | 20,583,000 | 2.47% | ||
| 16 | DEUTSCHE BANK AG\ | 638,938 | 18,278,000 | 2.19% | ||
| 17 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 635,199 | 18,173,000 | 2.18% | ||
| 18 | STATE STREET CORP | 631,360 | 18,061,000 | 2.16% | ||
| 19 | NORTHERN TRUST CORP | 602,525 | 17,239,000 | 2.07% | ||
| 20 | FMR LLC | 488,119 | 13,966,000 | 1.67% | ||
| 21 | GW&K Investment Management, LLC | 430,330 | 12,312,000 | 1.48% | ||
| 22 | CITIGROUP INC | 422,018 | 12,074,000 | 1.45% | ||
| 23 | Bank of New York Mellon Corp | 405,395 | 11,598,000 | 1.39% | ||
| 24 | Fisher Asset Management, LLC | 322,894 | 9,238,000 | 1.11% | ||
| 25 | RUSSELL FRANK CO/ | 289,853 | 8,429,000 | 1.01% | ||
| 26 | Retirement Systems of Alabama | 265,500 | 7,596,000 | 0.91% | ||
| 27 | Invesco Ltd. | 260,580 | 7,455,000 | 0.89% | ||
| 28 | CAPITAL MANAGEMENT CORP /VA | 255,043 | 7,297,000 | 0.87% | ||
| 29 | CREDIT SUISSE AG/ | 230,156 | 6,585,000 | 0.79% | ||
| 30 | Alpenglow Capital LP | 227,600 | 6,512,000 | 0.78% | ||
| 31 | Boston Trust Walden Corp | 223,382 | 6,391,000 | 0.77% | ||
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 216,790 | 6,202,000 | 0.74% | ||
| 33 | NORGES BANK | 216,365 | 6,190,000 | 0.74% | ||
| 34 | South Dakota Investment Council | 208,100 | 5,954,000 | 0.71% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 201,388 | 5,762,000 | 0.69% | ||
| 36 | CI INVESTMENTS INC. | 194,900 | 5,576,000 | 0.67% | ||
| 37 | CITADEL ADVISORS LLC | 184,443 | 5,277,000 | 0.63% | ||
| 38 | NATIXIS ADVISORS, LLC | 181,556 | 5,195,000 | 0.62% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 179,505 | 5,136,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 167,810 | 4,801,000 | 0.58% | ||
| 41 | Clearbridge Investments, LLC | 167,787 | 4,800,000 | 0.58% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 160,053 | 4,579,000 | 0.55% | ||
| 43 | Interval Partners, LP | 158,125 | 4,524,000 | 0.54% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 147,845 | 4,230,000 | 0.51% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,151 | 4,210,000 | 0.50% | ||
| 46 | WADDELL & REED FINANCIAL INC | 139,984 | 4,005,000 | 0.48% | ||
| 47 | Perkins Investment Management, LLC | 137,161 | 3,924,000 | 0.47% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,900 | 3,859,000 | 0.46% | ||
| 49 | BlackRock Investment Management, LLC | 111,150 | 3,180,000 | 0.38% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 105,487 | 3,018,000 | 0.36% |
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.
