| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,078,665 | 160,275,000 | 8.56% | ||
| 2 | FRANKLIN RESOURCES INC | 2,766,878 | 144,043,000 | 7.69% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 2,701,754 | 140,653,000 | 7.51% | ||
| 4 | BlackRock Fund Advisors | 2,506,834 | 130,506,000 | 6.97% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,314,130 | 68,414,000 | 3.65% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,217,001 | 63,357,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,074,345 | 55,930,000 | 2.99% | ||
| 8 | ROYAL BANK OF CANADA | 1,072,161 | 55,816,000 | 2.98% | ||
| 9 | LUMINUS MANAGEMENT LLC | 990,788 | 51,580,000 | 2.76% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 880,183 | 45,822,000 | 2.45% | ||
| 11 | STATE STREET CORP | 876,498 | 45,631,000 | 2.44% | ||
| 12 | AMERIPRISE FINANCIAL INC | 864,776 | 45,023,000 | 2.41% | ||
| 13 | Allianz Asset Management GmbH | 821,134 | 42,748,000 | 2.28% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 757,268 | 39,423,000 | 2.11% | ||
| 15 | NORTHERN TRUST CORP | 755,936 | 39,354,000 | 2.10% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 667,873 | 34,769,000 | 1.86% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 604,039 | 31,450,000 | 1.68% | ||
| 18 | FMR LLC | 592,600 | 30,851,000 | 1.65% | ||
| 19 | JPMORGAN CHASE & CO | 577,676 | 30,075,000 | 1.61% | ||
| 20 | Bank of New York Mellon Corp | 562,440 | 29,280,000 | 1.56% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,000 | 26,030,000 | 1.39% | ||
| 22 | HENNESSY ADVISORS INC | 447,132 | 23,278,000 | 1.24% | ||
| 23 | NORGES BANK | 422,220 | 21,981,000 | 1.17% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 396,270 | 20,630,000 | 1.10% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 350,297 | 18,236,000 | 0.97% | ||
| 26 | IMPAX ASSET MANAGEMENT LLC | 330,775 | 17,220,000 | 0.92% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 310,695 | 16,175,000 | 0.86% | ||
| 28 | Invesco Ltd. | 278,978 | 14,524,000 | 0.78% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 272,461 | 14,185,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 265,500 | 13,821,000 | 0.74% | ||
| 31 | FIRST TRUST ADVISORS LP | 252,282 | 13,134,000 | 0.70% | ||
| 32 | Opus Capital Group, LLC | 244,052 | 12,704,000 | 0.68% | ||
| 33 | MARSHALL WACE, LLP | 231,407 | 12,047,000 | 0.64% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 230,404 | 11,994,000 | 0.64% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 205,450 | 10,695,000 | 0.57% | ||
| 36 | BlackRock Investment Management, LLC | 201,984 | 10,515,000 | 0.56% | ||
| 37 | GABELLI FUNDS LLC | 200,000 | 10,412,000 | 0.56% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,834 | 10,403,000 | 0.56% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,533 | 9,087,000 | 0.49% | ||
| 40 | BLACKROCK ADVISORS LLC | 170,733 | 8,888,000 | 0.47% | ||
| 41 | Brandywine Global Investment Management, LLC | 169,776 | 8,839,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 167,967 | 8,744,000 | 0.47% | ||
| 43 | Zimmer Partners, LP | 157,500 | 8,199,000 | 0.44% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 149,369 | 7,777,000 | 0.42% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 141,900 | 7,387,000 | 0.39% | ||
| 46 | RUSSELL FRANK CO/ | 131,064 | 6,823,000 | 0.36% | ||
| 47 | COMERICA BANK | 120,434 | 6,270,000 | 0.33% | ||
| 48 | OLD REPUBLIC INTERNATIONAL CORP | 120,000 | 6,247,000 | 0.33% | ||
| 49 | Legal & General Group Plc | 119,830 | 6,236,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,200 | 6,153,000 | 0.33% |
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.
