| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,572,804 | 74,284,000 | 6.81% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,415,717 | 66,864,000 | 6.13% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,254,073 | 59,229,000 | 5.43% | ||
| 4 | BlackRock Fund Advisors | 1,017,370 | 48,050,000 | 4.40% | ||
| 5 | COMERICA BANK | 1,001,556 | 47,304,000 | 4.34% | ||
| 6 | STATE STREET CORP | 940,616 | 44,428,000 | 4.07% | ||
| 7 | AMERIPRISE FINANCIAL INC | 865,674 | 40,886,000 | 3.75% | ||
| 8 | HEARTLAND ADVISORS INC | 858,902 | 40,566,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 851,682 | 40,225,000 | 3.69% | ||
| 10 | Advisors Asset Management, Inc. | 808,463 | 38,184,000 | 3.50% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 797,555 | 37,669,000 | 3.45% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 744,410 | 35,158,000 | 3.22% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 672,752 | 31,774,000 | 2.91% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 659,113 | 31,130,000 | 2.85% | ||
| 15 | REINHART PARTNERS, LLC. | 560,696 | 26,482,000 | 2.43% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 517,047 | 24,423,000 | 2.24% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,800 | 21,905,274 | 2.01% | ||
| 18 | Bank of New York Mellon Corp | 436,985 | 20,639,000 | 1.89% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 404,142 | 19,088,000 | 1.75% | ||
| 20 | NORTHERN TRUST CORP | 399,170 | 18,853,000 | 1.73% | ||
| 21 | RUSSELL FRANK CO/ | 318,250 | 15,329,000 | 1.40% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,020 | 14,406,000 | 1.32% | ||
| 23 | WELLS FARGO & COMPANY/MN | 301,419 | 14,236,000 | 1.30% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 296,830 | 14,020,000 | 1.28% | ||
| 25 | GABELLI FUNDS LLC | 292,100 | 13,796,000 | 1.26% | ||
| 26 | FIRST TRUST ADVISORS LP | 268,453 | 12,679,000 | 1.16% | ||
| 27 | BB&T SECURITIES, LLC | 25,515 | 12,050,000 | 1.10% | ||
| 28 | NORGES BANK | 238,078 | 11,244,000 | 1.03% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 198,000 | 9,351,000 | 0.86% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 195,400 | 9,229,000 | 0.85% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 171,832 | 8,115,000 | 0.74% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 165,442 | 7,814,000 | 0.72% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 162,001 | 7,651,000 | 0.70% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 158,150 | 7,469,000 | 0.68% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 155,512 | 7,345,000 | 0.67% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 130,595 | 6,168,000 | 0.57% | ||
| 37 | CITADEL ADVISORS LLC | 126,535 | 5,977,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 110,540 | 5,221,000 | 0.48% | ||
| 39 | FEDERATED HERMES, INC. | 108,069 | 5,105,000 | 0.47% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 103,700 | 4,898,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 94,642 | 4,470,000 | 0.41% | ||
| 42 | DEUTSCHE BANK AG\ | 92,775 | 4,381,000 | 0.40% | ||
| 43 | Absolute Return Capital, LLC | 87,106 | 4,114,000 | 0.38% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 86,991 | 4,109,000 | 0.38% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 85,689 | 4,047,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,642 | 3,983,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,210 | 3,931,000 | 0.36% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 80,834 | 3,818,000 | 0.35% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 66,373 | 3,134,797 | 0.29% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 65,879 | 3,111,000 | 0.29% |
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.