| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,548,892 | 67,857,000 | 6.77% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,472,717 | 64,520,000 | 6.43% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,893 | 58,307,000 | 5.81% | ||
| 4 | BlackRock Fund Advisors | 1,017,873 | 44,593,000 | 4.45% | ||
| 5 | AMERIPRISE FINANCIAL INC | 957,858 | 41,967,000 | 4.19% | ||
| 6 | STATE STREET CORP | 922,077 | 40,396,000 | 4.03% | ||
| 7 | HEARTLAND ADVISORS INC | 885,033 | 38,773,000 | 3.87% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 820,319 | 35,938,000 | 3.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 819,458 | 35,900,000 | 3.58% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 732,776 | 32,103,000 | 3.20% | ||
| 11 | Advisors Asset Management, Inc. | 639,780 | 28,029,000 | 2.80% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 612,668 | 26,841,000 | 2.68% | ||
| 13 | REINHART PARTNERS, LLC. | 534,466 | 23,415,000 | 2.34% | ||
| 14 | COMERICA BANK | 526,565 | 23,069,000 | 2.30% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 500,841 | 21,941,000 | 2.19% | ||
| 16 | Bank of New York Mellon Corp | 485,031 | 21,250,000 | 2.12% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 468,318 | 20,517,000 | 2.05% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 452,076 | 19,805,000 | 1.98% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,949 | 19,011,000 | 1.90% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 431,789 | 18,918,000 | 1.89% | ||
| 21 | LMCG INVESTMENTS, LLC | 403,991 | 17,699,000 | 1.77% | ||
| 22 | RUSSELL FRANK CO/ | 391,769 | 17,163,000 | 1.71% | ||
| 23 | NORTHERN TRUST CORP | 339,668 | 14,881,000 | 1.48% | ||
| 24 | FIRST TRUST ADVISORS LP | 310,317 | 13,595,000 | 1.36% | ||
| 25 | GABELLI FUNDS LLC | 300,100 | 13,147,000 | 1.31% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 291,627 | 12,776,000 | 1.27% | ||
| 27 | WELLS FARGO & COMPANY/MN | 283,155 | 12,406,000 | 1.24% | ||
| 28 | NORGES BANK | 238,078 | 10,430,000 | 1.04% | ||
| 29 | BB&T SECURITIES, LLC | 23,256 | 10,188,000 | 1.02% | ||
| 30 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,349 | 10,091,000 | 1.01% | ||
| 31 | PRIMECAP MANAGEMENT CO/CA/ | 195,400 | 8,560,000 | 0.85% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 192,403 | 8,429,000 | 0.84% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 163,348 | 7,156,000 | 0.71% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 160,164 | 7,017,000 | 0.70% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 158,150 | 6,929,000 | 0.69% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 157,366 | 6,894,000 | 0.69% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 146,812 | 6,432,000 | 0.64% | ||
| 38 | CITADEL ADVISORS LLC | 129,612 | 5,678,000 | 0.57% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 112,777 | 4,940,000 | 0.49% | ||
| 40 | FEDERATED HERMES, INC. | 111,040 | 4,865,000 | 0.49% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 106,056 | 4,646,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 95,497 | 4,184,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,020 | 4,119,000 | 0.41% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 93,222 | 4,084,056 | 0.41% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 85,016 | 3,725,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,922 | 3,458,000 | 0.34% | ||
| 47 | MORGAN STANLEY | 74,765 | 3,276,000 | 0.33% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 70,054 | 3,069,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,467 | 2,649,000 | 0.26% | ||
| 50 | Absolute Return Capital, LLC | 60,236 | 2,639,000 | 0.26% |
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.
