| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,067,543 | 110,230,000 | 9.14% | ||
| 2 | VANGUARD GROUP INC | 3,425,034 | 92,818,000 | 7.69% | ||
| 3 | STATE STREET CORP | 3,057,519 | 82,856,000 | 6.87% | ||
| 4 | BlackRock Fund Advisors | 2,869,888 | 77,774,000 | 6.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,517,632 | 68,227,000 | 5.65% | ||
| 6 | Invesco Ltd. | 1,757,728 | 47,635,000 | 3.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,448,222 | 39,247,000 | 3.25% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 1,431,085 | 38,783,000 | 3.21% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,322,447 | 35,838,000 | 2.97% | ||
| 10 | NORTHERN TRUST CORP | 1,132,353 | 30,687,000 | 2.54% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,087,200 | 29,463,000 | 2.44% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,064,480 | 28,848,000 | 2.39% | ||
| 13 | LORD, ABBETT & CO. LLC | 964,153 | 26,129,000 | 2.17% | ||
| 14 | ArchPoint Investors | 854,929 | 23,169,000 | 1.92% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 828,971 | 22,465,000 | 1.86% | ||
| 16 | OppenheimerFunds, Inc. | 777,863 | 21,080,000 | 1.75% | ||
| 17 | JPMORGAN CHASE & CO | 777,113 | 21,059,000 | 1.75% | ||
| 18 | ROYCE & ASSOCIATES LP | 739,800 | 20,049,000 | 1.66% | ||
| 19 | Bank of New York Mellon Corp | 675,610 | 18,309,000 | 1.52% | ||
| 20 | Gotham Asset Management, LLC | 665,207 | 18,027,000 | 1.49% | ||
| 21 | GLENMEDE TRUST CO NA | 653,012 | 17,694,000 | 1.47% | ||
| 22 | SKYLINE ASSET MANAGEMENT LP | 637,300 | 17,271,000 | 1.43% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 567,500 | 15,379,000 | 1.27% | ||
| 24 | MONROE BANK & TRUST/MI | 556,196 | 15,073,000 | 1.25% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 494,218 | 13,393,000 | 1.11% | ||
| 26 | TEACHERS ADVISORS, LLC | 460,659 | 12,484,000 | 1.03% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 425,360 | 11,527,000 | 0.96% | ||
| 28 | FEDERATED HERMES, INC. | 393,912 | 10,675,000 | 0.88% | ||
| 29 | Numeric Investors LLC | 388,896 | 10,539,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 350,177 | 9,489,000 | 0.79% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 334,437 | 9,063,000 | 0.75% | ||
| 32 | Nuveen Asset Management, LLC | 322,352 | 8,736,000 | 0.72% | ||
| 33 | Smith, Graham & Co., Investment Advisors, LP | 286,396 | 7,761,000 | 0.64% | ||
| 34 | AMERIPRISE FINANCIAL INC | 275,570 | 7,469,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,880 | 7,151,000 | 0.59% | ||
| 36 | BlackRock Investment Management, LLC | 249,610 | 6,764,000 | 0.56% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 231,124 | 6,263,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,005 | 6,044,000 | 0.50% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,700 | 5,367,000 | 0.44% | ||
| 40 | LOOMIS SAYLES & CO L P | 197,262 | 5,346,000 | 0.44% | ||
| 41 | GABELLI FUNDS LLC | 190,000 | 5,149,000 | 0.43% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 178,084 | 4,826,000 | 0.40% | ||
| 43 | HENNESSY ADVISORS INC | 169,600 | 4,596,000 | 0.38% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 163,160 | 4,422,000 | 0.37% | ||
| 45 | TRUIST FINANCIAL CORP | 156,926 | 4,253,000 | 0.35% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,718 | 4,139,000 | 0.34% | ||
| 47 | NICHOLAS COMPANY, INC. | 146,300 | 3,964,000 | 0.33% | ||
| 48 | MORGAN STANLEY | 141,882 | 3,844,000 | 0.32% | ||
| 49 | State of New Jersey Common Pension Fund A | 135,000 | 3,659,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 131,984 | 3,577,000 | 0.30% |
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.
