| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,493,831 | 81,504,000 | 6.47% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,477,117 | 80,592,000 | 6.40% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 989,313 | 53,977,000 | 4.29% | ||
| 4 | AMERIPRISE FINANCIAL INC | 931,399 | 50,816,000 | 4.03% | ||
| 5 | BlackRock Fund Advisors | 911,142 | 49,712,000 | 3.95% | ||
| 6 | HEARTLAND ADVISORS INC | 862,675 | 47,068,000 | 3.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 824,146 | 44,965,000 | 3.57% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 821,069 | 44,798,000 | 3.56% | ||
| 9 | STATE STREET CORP | 803,313 | 43,825,000 | 3.48% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 711,239 | 38,806,000 | 3.08% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 650,205 | 35,475,000 | 2.82% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 641,630 | 35,007,000 | 2.78% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 623,241 | 34,004,000 | 2.70% | ||
| 14 | LMCG INVESTMENTS, LLC | 554,516 | 30,254,000 | 2.40% | ||
| 15 | COMERICA BANK | 551,366 | 30,083,000 | 2.39% | ||
| 16 | REINHART PARTNERS, LLC. | 513,106 | 27,995,000 | 2.22% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 467,747 | 25,520,000 | 2.03% | ||
| 18 | Advisors Asset Management, Inc. | 462,029 | 25,208,000 | 2.00% | ||
| 19 | Bank of New York Mellon Corp | 422,544 | 23,054,000 | 1.83% | ||
| 20 | RUSSELL FRANK CO/ | 431,626 | 21,669,000 | 1.72% | ||
| 21 | FIRST TRUST ADVISORS LP | 389,070 | 21,228,000 | 1.69% | ||
| 22 | PRIMECAP MANAGEMENT CO/CA/ | 388,947 | 21,221,000 | 1.68% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,236 | 17,690,000 | 1.40% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 323,005 | 17,623,000 | 1.40% | ||
| 25 | NORTHERN TRUST CORP | 314,217 | 17,143,000 | 1.36% | ||
| 26 | CITY NATIONAL BANK | 301,990 | 16,477,000 | 1.31% | ||
| 27 | GABELLI FUNDS LLC | 300,100 | 16,373,000 | 1.30% | ||
| 28 | WELLS FARGO & COMPANY/MN | 293,461 | 16,011,000 | 1.27% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 248,849 | 13,577,000 | 1.08% | ||
| 30 | NORGES BANK | 238,078 | 12,990,000 | 1.03% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 226,420 | 12,353,000 | 0.98% | ||
| 32 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,829 | 12,158,000 | 0.97% | ||
| 33 | BB&T SECURITIES, LLC | 21,497 | 11,728,000 | 0.93% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 211,636 | 11,548,000 | 0.92% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 184,944 | 10,091,000 | 0.80% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 162,739 | 8,879,000 | 0.70% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 157,366 | 8,586,000 | 0.68% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,997 | 6,492,000 | 0.52% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 115,550 | 6,304,000 | 0.50% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 114,627 | 6,254,000 | 0.50% | ||
| 41 | Gotham Asset Management, LLC | 105,085 | 5,733,000 | 0.46% | ||
| 42 | FEDERATED HERMES, INC. | 103,258 | 5,634,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,120 | 5,572,000 | 0.44% | ||
| 44 | Harvey Partners, LLC | 92,500 | 5,047,000 | 0.40% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 89,889 | 4,904,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,721 | 4,841,000 | 0.38% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 87,236 | 4,759,596 | 0.38% | ||
| 48 | BlackRock Investment Management, LLC | 87,026 | 4,748,000 | 0.38% | ||
| 49 | HARRIS ASSOCIATES L P | 78,850 | 4,302,000 | 0.34% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 77,153 | 4,209,000 | 0.33% |
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.
