| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,001,134 | 97,609,000 | 10.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 835,372 | 81,447,000 | 8.52% | ||
| 3 | LSV ASSET MANAGEMENT | 754,218 | 73,536,000 | 7.69% | ||
| 4 | VANGUARD GROUP INC | 664,843 | 64,823,000 | 6.78% | ||
| 5 | NORTHERN TRUST CORP | 401,977 | 39,193,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 353,047 | 34,422,000 | 3.60% | ||
| 7 | BlackRock Fund Advisors | 267,110 | 26,043,000 | 2.72% | ||
| 8 | FMR LLC | 258,247 | 25,179,000 | 2.63% | ||
| 9 | JPMORGAN CHASE & CO | 258,045 | 25,159,000 | 2.63% | ||
| 10 | STATE STREET CORP | 229,850 | 22,415,000 | 2.34% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 207,637 | 20,245,000 | 2.12% | ||
| 12 | ROYCE & ASSOCIATES LP | 188,100 | 18,340,000 | 1.92% | ||
| 13 | FRANKLIN RESOURCES INC | 176,200 | 17,180,000 | 1.80% | ||
| 14 | Walthausen & Co., LLC | 174,400 | 17,004,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 173,879 | 16,952,000 | 1.77% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 172,683 | 16,835,000 | 1.76% | ||
| 17 | Numeric Investors LLC | 163,405 | 15,932,000 | 1.67% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 148,599 | 14,488,000 | 1.52% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 124,204 | 12,110,000 | 1.27% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 119,664 | 11,667,000 | 1.22% | ||
| 21 | Impala Asset Management LLC | 117,332 | 11,440,000 | 1.20% | ||
| 22 | MORGAN STANLEY | 108,816 | 10,610,000 | 1.11% | ||
| 23 | NORGES BANK | 106,856 | 10,418,000 | 1.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 101,855 | 9,930,000 | 1.04% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 101,551 | 9,901,000 | 1.04% | ||
| 26 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 100,868 | 9,835,000 | 1.03% | ||
| 27 | WINSLOW ASSET MANAGEMENT INC | 98,823 | 9,635,000 | 1.01% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 94,585 | 9,223,000 | 0.96% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 86,614 | 8,445,000 | 0.88% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,994 | 7,702,000 | 0.81% | ||
| 31 | AXA S.A. | 77,601 | 7,566,000 | 0.79% | ||
| 32 | BLACKROCK ADVISORS LLC | 65,985 | 6,434,000 | 0.67% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 64,911 | 6,329,000 | 0.66% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 63,503 | 6,192,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 60,834 | 5,931,000 | 0.62% | ||
| 36 | AMERIPRISE FINANCIAL INC | 55,120 | 5,377,000 | 0.56% | ||
| 37 | Brandywine Global Investment Management, LLC | 52,366 | 5,106,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,851 | 5,055,000 | 0.53% | ||
| 39 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 51,641 | 5,035,000 | 0.53% | ||
| 40 | Fisher Asset Management, LLC | 50,565 | 4,930,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,195 | 4,895,000 | 0.51% | ||
| 42 | Gotham Asset Management, LLC | 49,582 | 4,834,000 | 0.51% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,169 | 4,696,000 | 0.49% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 43,939 | 4,284,000 | 0.45% | ||
| 45 | MERITAGE PORTFOLIO MANAGEMENT | 43,802 | 4,271,000 | 0.45% | ||
| 46 | PUTNAM INVESTMENTS LLC | 41,445 | 4,041,000 | 0.42% | ||
| 47 | Allianz Asset Management GmbH | 41,328 | 4,029,000 | 0.42% | ||
| 48 | Invesco Ltd. | 40,788 | 3,977,000 | 0.42% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 38,886 | 3,791,000 | 0.40% | ||
| 50 | RUSSELL FRANK CO/ | 38,042 | 3,709,000 | 0.39% |
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.