| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,000,641 | 48,460,000 | 11.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,906,170 | 46,935,000 | 11.34% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 2,357,785 | 38,078,000 | 9.20% | ||
| 4 | VANGUARD GROUP INC | 2,143,872 | 34,624,000 | 8.37% | ||
| 5 | BlackRock Fund Advisors | 1,908,492 | 30,822,000 | 7.45% | ||
| 6 | JPMORGAN CHASE & CO | 1,100,683 | 17,776,000 | 4.30% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,057,300 | 17,075,000 | 4.13% | ||
| 8 | ROYAL BANK OF CANADA | 913,132 | 14,746,000 | 3.56% | ||
| 9 | River Road Asset Management, LLC | 857,433 | 13,848,000 | 3.35% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 729,008 | 11,773,000 | 2.85% | ||
| 11 | FRANKLIN RESOURCES INC | 634,000 | 10,239,000 | 2.47% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 569,549 | 9,199,000 | 2.22% | ||
| 13 | STATE STREET CORP | 563,460 | 9,104,000 | 2.20% | ||
| 14 | DONALD SMITH & CO., INC. | 488,834 | 7,895,000 | 1.91% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 458,775 | 7,409,000 | 1.79% | ||
| 16 | Bank of New York Mellon Corp | 377,762 | 6,100,000 | 1.47% | ||
| 17 | SHUFRO ROSE & CO LLC | 339,250 | 5,478,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 332,243 | 5,365,000 | 1.30% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,506 | 5,209,000 | 1.26% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 274,960 | 4,440,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 259,365 | 4,189,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 204,014 | 3,294,000 | 0.80% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 195,531 | 3,158,000 | 0.76% | ||
| 24 | OppenheimerFunds, Inc. | 177,499 | 2,867,000 | 0.69% | ||
| 25 | FIRST TRUST ADVISORS LP | 151,872 | 2,453,000 | 0.59% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,200 | 2,297,000 | 0.56% | ||
| 27 | NORGES BANK | 139,882 | 2,259,000 | 0.55% | ||
| 28 | Nationwide Fund Advisors | 138,886 | 2,243,000 | 0.54% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 137,628 | 2,223,000 | 0.54% | ||
| 30 | SUNTRUST BANKS INC | 133,075 | 2,149,000 | 0.52% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 128,065 | 2,068,000 | 0.50% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,389 | 2,057,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 124,455 | 2,010,000 | 0.49% | ||
| 34 | WELLS FARGO & COMPANY/MN | 106,050 | 1,713,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,969 | 1,566,000 | 0.38% | ||
| 36 | GAM Holding AG | 93,844 | 1,516,000 | 0.37% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,400 | 1,460,000 | 0.35% | ||
| 38 | DEUTSCHE BANK AG\ | 75,549 | 1,219,000 | 0.29% | ||
| 39 | PARADIGM CAPITAL MANAGEMENT INC/NY | 70,850 | 1,144,000 | 0.28% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 69,038 | 1,115,000 | 0.27% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 66,828 | 1,079,000 | 0.26% | ||
| 42 | RBF Capital, LLC | 66,280 | 1,070,000 | 0.26% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,106 | 1,019,000 | 0.25% | ||
| 44 | MONROE BANK & TRUST/MI | 61,327 | 990,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,141 | 891,000 | 0.22% | ||
| 46 | Maple Capital Management, Inc. | 52,700 | 851,000 | 0.21% | ||
| 47 | RELIANCE TRUST CO OF DELAWARE | 51,500 | 832,000 | 0.20% | ||
| 48 | RHUMBLINE ADVISERS | 47,985 | 775,000 | 0.19% | ||
| 49 | STRS OHIO | 46,100 | 744,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 44,250 | 715,000 | 0.17% |
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.
