| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,418,779 | 231,621,000 | 10.13% | ||
| 2 | BlackRock Fund Advisors | 2,760,350 | 187,014,000 | 8.18% | ||
| 3 | FRANKLIN RESOURCES INC | 2,643,295 | 179,083,000 | 7.83% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,665,640 | 112,847,000 | 4.94% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,300,018 | 88,076,000 | 3.85% | ||
| 6 | FMR LLC | 1,174,972 | 79,604,000 | 3.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,075,016 | 72,832,000 | 3.19% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 955,096 | 64,707,754 | 2.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 862,107 | 58,408,000 | 2.55% | ||
| 10 | NORTHERN TRUST CORP | 744,344 | 50,430,000 | 2.21% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 740,189 | 50,148,000 | 2.19% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 739,845 | 50,124,000 | 2.19% | ||
| 13 | Bank of New York Mellon Corp | 704,219 | 47,711,000 | 2.09% | ||
| 14 | Channing Capital Management, LLC | 701,112 | 47,500,000 | 2.08% | ||
| 15 | ROYAL BANK OF CANADA | 670,540 | 45,429,000 | 1.99% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 665,150 | 45,063,000 | 1.97% | ||
| 17 | NORGES BANK | 496,279 | 33,623,000 | 1.47% | ||
| 18 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 464,965 | 31,500,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 418,943 | 28,384,000 | 1.24% | ||
| 20 | Invesco Ltd. | 374,080 | 25,345,000 | 1.11% | ||
| 21 | LUMINUS MANAGEMENT LLC | 350,000 | 23,713,000 | 1.04% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 326,045 | 22,090,000 | 0.97% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 322,788 | 21,869,000 | 0.96% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 319,075 | 21,618,000 | 0.95% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 307,631 | 20,842,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 298,022 | 20,190,000 | 0.88% | ||
| 27 | USCA RIA LLC | 1,362,656 | 20,113,000 | 0.88% | ||
| 28 | GFS Advisors, LLC | 1,362,656 | 20,113,000 | 0.88% | ||
| 29 | FEDERATED HERMES, INC. | 292,986 | 19,849,000 | 0.87% | ||
| 30 | HENNESSY ADVISORS INC | 286,791 | 19,430,000 | 0.85% | ||
| 31 | GOLDMAN SACHS GROUP INC | 272,658 | 18,473,000 | 0.81% | ||
| 32 | Nuveen Asset Management, LLC | 260,247 | 17,827,000 | 0.78% | ||
| 33 | Robeco Institutional Asset Management B.V. | 237,570 | 16,095,000 | 0.70% | ||
| 34 | BLACKROCK ADVISORS LLC | 234,276 | 15,872,000 | 0.69% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,445 | 13,852,000 | 0.61% | ||
| 36 | IMPAX ASSET MANAGEMENT LLC | 203,694 | 13,800,000 | 0.60% | ||
| 37 | AMERIPRISE FINANCIAL INC | 203,261 | 13,772,000 | 0.60% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 199,900 | 13,543,000 | 0.59% | ||
| 39 | BlackRock Investment Management, LLC | 196,617 | 13,321,000 | 0.58% | ||
| 40 | AHL Partners LLP | 191,558 | 12,978,000 | 0.57% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 189,069 | 12,810,000 | 0.56% | ||
| 42 | FIRST TRUST ADVISORS LP | 188,454 | 12,768,000 | 0.56% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,373 | 11,204,000 | 0.49% | ||
| 44 | OLD REPUBLIC INTERNATIONAL CORP | 160,000 | 10,840,000 | 0.47% | ||
| 45 | GABELLI FUNDS LLC | 156,500 | 10,603,000 | 0.46% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,025 | 10,029,000 | 0.44% | ||
| 47 | MACQUARIE GROUP LTD | 138,416 | 9,377,000 | 0.41% | ||
| 48 | RUSSELL FRANK CO/ | 137,322 | 9,305,000 | 0.41% | ||
| 49 | Allianz Asset Management GmbH | 133,084 | 9,016,000 | 0.39% | ||
| 50 | D. E. Shaw & Co., Inc. | 131,664 | 8,920,000 | 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.
