| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,893,992 | 192,187,000 | 19.90% | ||
| 2 | VANGUARD GROUP INC | 1,617,155 | 63,506,000 | 6.57% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,310,512 | 51,464,000 | 5.33% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,253,613 | 49,229,000 | 5.10% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 968,850 | 38,047,000 | 3.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 928,149 | 36,448,000 | 3.77% | ||
| 7 | STATE STREET CORP | 920,934 | 36,163,000 | 3.74% | ||
| 8 | Advisors Asset Management, Inc. | 891,818 | 35,022,000 | 3.63% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 832,058 | 32,675,000 | 3.38% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 727,963 | 28,587,000 | 2.96% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 595,824 | 23,398,000 | 2.42% | ||
| 12 | AMERIPRISE FINANCIAL INC | 583,603 | 22,917,000 | 2.37% | ||
| 13 | COMERICA BANK | 554,137 | 21,760,000 | 2.25% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,676 | 19,072,497 | 1.97% | ||
| 15 | Bank of New York Mellon Corp | 454,292 | 17,841,000 | 1.85% | ||
| 16 | HEARTLAND ADVISORS INC | 431,618 | 16,950,000 | 1.75% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 378,182 | 14,851,000 | 1.54% | ||
| 18 | GABELLI FUNDS LLC | 340,100 | 13,356,000 | 1.38% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 333,774 | 13,106,000 | 1.36% | ||
| 20 | NORGES BANK | 313,078 | 12,295,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 294,792 | 11,576,000 | 1.20% | ||
| 22 | BB&T SECURITIES, LLC | 27,933 | 10,969,000 | 1.14% | ||
| 23 | RUSSELL FRANK CO/ | 258,141 | 10,136,000 | 1.05% | ||
| 24 | D. E. Shaw & Co., Inc. | 214,452 | 8,422,000 | 0.87% | ||
| 25 | PRIMECAP MANAGEMENT CO/CA/ | 195,400 | 7,673,000 | 0.79% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 188,861 | 7,417,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 187,907 | 7,378,000 | 0.76% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,950 | 6,752,000 | 0.70% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 147,677 | 5,799,000 | 0.60% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 138,246 | 5,429,000 | 0.56% | ||
| 31 | BESSEMER GROUP INC | 135,000 | 5,301,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 119,101 | 4,678,000 | 0.48% | ||
| 33 | FEDERATED HERMES, INC. | 106,145 | 4,169,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,374 | 4,139,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 103,164 | 4,051,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,642 | 3,983,000 | 0.41% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 98,892 | 3,883,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 94,872 | 3,726,000 | 0.39% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 92,182 | 3,619,988 | 0.37% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 91,878 | 3,608,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 89,067 | 3,496,000 | 0.36% | ||
| 42 | AXA S.A. | 89,000 | 3,495,000 | 0.36% | ||
| 43 | BlackRock Group LTD | 84,998 | 3,338,000 | 0.35% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 82,155 | 3,226,000 | 0.33% | ||
| 45 | FIRST TRUST ADVISORS LP | 80,221 | 3,150,000 | 0.33% | ||
| 46 | CITADEL ADVISORS LLC | 79,533 | 3,123,000 | 0.32% | ||
| 47 | WELLS FARGO & COMPANY/MN | 74,497 | 2,925,000 | 0.30% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,620 | 2,705,000 | 0.28% | ||
| 49 | TWO SIGMA ADVISERS, LP | 60,134 | 2,361,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,045 | 2,358,000 | 0.24% |
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.
