| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,711,189 | 50,138,000 | 9.26% | ||
| 2 | VANGUARD GROUP INC | 1,598,471 | 46,835,000 | 8.65% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,373,375 | 40,240,000 | 7.43% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,217,373 | 35,669,000 | 6.59% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,195,395 | 35,623,000 | 6.58% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 1,000,050 | 29,301,000 | 5.41% | ||
| 7 | Invesco Ltd. | 788,130 | 23,091,000 | 4.27% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 741,898 | 21,738,000 | 4.02% | ||
| 9 | BLACKROCK ADVISORS LLC | 717,577 | 21,025,000 | 3.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 475,813 | 13,941,000 | 2.58% | ||
| 11 | STATE STREET CORP | 460,820 | 13,508,000 | 2.50% | ||
| 12 | FMR LLC | 443,310 | 12,989,000 | 2.40% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 358,520 | 10,505,000 | 1.94% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 358,280 | 10,498,000 | 1.94% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 352,747 | 10,335,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 340,000 | 9,961,000 | 1.84% | ||
| 17 | Bank of New York Mellon Corp | 306,922 | 8,993,000 | 1.66% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 303,173 | 8,883,000 | 1.64% | ||
| 19 | TEACHERS ADVISORS, LLC | 290,798 | 8,520,000 | 1.57% | ||
| 20 | JPMORGAN CHASE & CO | 197,041 | 5,773,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 196,630 | 5,761,000 | 1.06% | ||
| 22 | BlackRock Group LTD | 194,922 | 5,712,000 | 1.06% | ||
| 23 | Spark Investment Management LLC | 190,900 | 5,593,000 | 1.03% | ||
| 24 | MORGAN STANLEY | 169,905 | 4,979,000 | 0.92% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,394 | 4,671,000 | 0.86% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 154,170 | 4,517,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 148,214 | 4,342,000 | 0.80% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 139,920 | 4,100,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 136,917 | 4,012,000 | 0.74% | ||
| 30 | WELLS FARGO & COMPANY/MN | 125,009 | 3,663,000 | 0.68% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 116,441 | 3,412,000 | 0.63% | ||
| 32 | Harvest Capital Strategies LLC | 115,000 | 3,370,000 | 0.62% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 113,220 | 3,316,000 | 0.61% | ||
| 34 | BlackRock Investment Management, LLC | 110,712 | 3,244,000 | 0.60% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 101,533 | 2,975,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,810 | 2,719,000 | 0.50% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 91,746 | 2,688,000 | 0.50% | ||
| 38 | Foundry Partners, LLC | 79,261 | 2,322,000 | 0.43% | ||
| 39 | Polaris Capital Management, LLC | 76,800 | 2,250,000 | 0.42% | ||
| 40 | SUNTRUST BANKS INC | 71,988 | 2,109,000 | 0.39% | ||
| 41 | TFS CAPITAL LLC | 68,860 | 2,018,000 | 0.37% | ||
| 42 | CITIGROUP INC | 65,803 | 1,928,000 | 0.36% | ||
| 43 | MENTA CAPITAL LLC | 63,885 | 1,872,000 | 0.35% | ||
| 44 | DEUTSCHE BANK AG\ | 59,805 | 1,751,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GROUP INC | 55,939 | 1,639,000 | 0.30% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 52,099 | 1,527,000 | 0.28% | ||
| 47 | BlackRock Finance, Inc. | 48,774 | 1,429,000 | 0.26% | ||
| 48 | ALGERT GLOBAL LLC | 48,671 | 1,426,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 47,680 | 1,397,000 | 0.26% | ||
| 50 | U S GLOBAL INVESTORS INC | 46,000 | 1,348,000 | 0.25% |
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.
