| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,962,511 | 152,895,000 | 19.46% | ||
| 2 | VANGUARD GROUP INC | 2,027,373 | 62,463,000 | 7.95% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,366,659 | 42,107,000 | 5.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,270,561 | 39,148,000 | 4.98% | ||
| 5 | ROYCE & ASSOCIATES LP | 966,712 | 29,784,000 | 3.79% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 940,760 | 28,985,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 868,212 | 26,750,000 | 3.40% | ||
| 8 | STATE STREET CORP | 857,205 | 26,411,000 | 3.36% | ||
| 9 | Advisors Asset Management, Inc. | 753,543 | 23,217,000 | 2.96% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 579,273 | 17,848,000 | 2.27% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 520,127 | 16,025,000 | 2.04% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 505,838 | 15,585,000 | 1.98% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 493,336 | 15,200,000 | 1.93% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 439,508 | 13,542,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 439,117 | 13,530,000 | 1.72% | ||
| 16 | COMERICA BANK | 454,358 | 13,299,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 428,078 | 13,190,000 | 1.68% | ||
| 18 | GABELLI FUNDS LLC | 336,814 | 10,377,000 | 1.32% | ||
| 19 | NORGES BANK | 333,447 | 10,274,000 | 1.31% | ||
| 20 | AMERIPRISE FINANCIAL INC | 316,287 | 9,746,000 | 1.24% | ||
| 21 | MARSHALL WACE, LLP | 289,115 | 8,908,000 | 1.13% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 282,682 | 8,709,000 | 1.11% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 269,776 | 8,314,000 | 1.06% | ||
| 24 | RUSSELL FRANK CO/ | 260,524 | 8,220,000 | 1.05% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 235,417 | 7,252,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 222,825 | 6,864,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 219,489 | 6,762,000 | 0.86% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,634 | 6,120,000 | 0.78% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 190,400 | 5,866,000 | 0.75% | ||
| 30 | BlackRock Investment Management, LLC | 174,409 | 5,374,000 | 0.68% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 170,970 | 5,268,000 | 0.67% | ||
| 32 | MORGAN STANLEY | 170,343 | 5,247,000 | 0.67% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 165,982 | 5,114,000 | 0.65% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 165,350 | 5,094,000 | 0.65% | ||
| 35 | FEDERATED HERMES, INC. | 135,397 | 4,172,000 | 0.53% | ||
| 36 | WELLS FARGO & COMPANY/MN | 112,551 | 3,468,000 | 0.44% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 111,980 | 3,450,000 | 0.44% | ||
| 38 | CITADEL ADVISORS LLC | 102,229 | 3,150,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,972 | 3,142,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,091 | 3,084,000 | 0.39% | ||
| 41 | FIRST TRUST ADVISORS LP | 99,086 | 3,053,000 | 0.39% | ||
| 42 | Fairpointe Capital LLC | 97,110 | 2,992,000 | 0.38% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 92,583 | 2,853,000 | 0.36% | ||
| 44 | BlackRock Group LTD | 88,116 | 2,714,000 | 0.35% | ||
| 45 | AXA S.A. | 88,000 | 2,711,000 | 0.35% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 77,202 | 2,379,000 | 0.30% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 70,830 | 2,182,000 | 0.28% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,846 | 2,152,000 | 0.27% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 68,363 | 2,106,000 | 0.27% | ||
| 50 | Nationwide Fund Advisors | 66,148 | 2,038,000 | 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.
