| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,733,830 | 334,965,000 | 8.23% | ||
| 2 | FMR LLC | 3,971,350 | 281,012,000 | 6.91% | ||
| 3 | BlackRock Fund Advisors | 3,609,067 | 255,378,000 | 6.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,089,642 | 147,866,000 | 3.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,018,298 | 142,815,000 | 3.51% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,995,028 | 141,168,000 | 3.47% | ||
| 7 | STATE STREET CORP | 1,994,474 | 141,128,000 | 3.47% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,593,166 | 112,733,000 | 2.77% | ||
| 9 | NORTHERN TRUST CORP | 1,572,561 | 111,275,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,545,546 | 109,363,000 | 2.69% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 1,390,969 | 98,425,000 | 2.42% | ||
| 12 | JPMORGAN CHASE & CO | 1,272,435 | 90,037,000 | 2.21% | ||
| 13 | FRANKLIN RESOURCES INC | 1,156,907 | 81,863,000 | 2.01% | ||
| 14 | Bank of New York Mellon Corp | 1,156,652 | 81,845,000 | 2.01% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 961,938 | 68,067,000 | 1.67% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 943,229 | 66,743,000 | 1.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 921,282 | 65,190,000 | 1.60% | ||
| 18 | AMERIPRISE FINANCIAL INC | 760,269 | 53,795,000 | 1.32% | ||
| 19 | SATURNA CAPITAL CORP | 694,443 | 49,139,000 | 1.21% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 650,652 | 46,040,000 | 1.13% | ||
| 21 | NORGES BANK | 633,282 | 44,811,000 | 1.10% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 625,922 | 44,290,000 | 1.09% | ||
| 23 | Fiera Capital Corp | 621,569 | 43,983,000 | 1.08% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 601,007 | 42,527,000 | 1.05% | ||
| 25 | HENNESSY ADVISORS INC | 580,700 | 41,090,000 | 1.01% | ||
| 26 | ROYCE & ASSOCIATES LP | 569,168 | 40,274,000 | 0.99% | ||
| 27 | TimesSquare Capital Management, LLC | 532,844 | 37,704,000 | 0.93% | ||
| 28 | GLENMEDE TRUST CO NA | 532,105 | 37,650,000 | 0.93% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 515,485 | 36,476,000 | 0.90% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 499,800 | 35,365,000 | 0.87% | ||
| 31 | TEACHERS ADVISORS, LLC | 498,945 | 35,305,000 | 0.87% | ||
| 32 | BlackRock Investment Management, LLC | 461,002 | 32,621,000 | 0.80% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 455,714 | 32,246,000 | 0.79% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,344 | 30,876,000 | 0.76% | ||
| 35 | MORGAN STANLEY | 435,439 | 30,811,000 | 0.76% | ||
| 36 | ROYAL BANK OF CANADA | 395,916 | 28,015,000 | 0.69% | ||
| 37 | BLACKROCK ADVISORS LLC | 383,691 | 27,150,000 | 0.67% | ||
| 38 | LORD, ABBETT & CO. LLC | 380,045 | 26,892,000 | 0.66% | ||
| 39 | HAHN CAPITAL MANAGEMENT LLC | 374,227 | 26,480,303 | 0.65% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 365,431 | 25,858,000 | 0.64% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 347,247 | 24,571,000 | 0.60% | ||
| 42 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 341,446 | 24,164,000 | 0.59% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,767 | 21,565,000 | 0.53% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,909 | 20,232,000 | 0.50% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 248,063 | 17,553,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,891 | 17,045,000 | 0.42% | ||
| 47 | KIRR MARBACH & CO LLC /IN/ | 230,351 | 16,300,000 | 0.40% | ||
| 48 | DALTON GREINER HARTMAN MAHER & CO | 223,207 | 15,794,000 | 0.39% | ||
| 49 | IMPAX ASSET MANAGEMENT LLC | 221,400 | 15,666,000 | 0.39% | ||
| 50 | VALUE HOLDINGS MANAGEMENT CO. LLC | 211,170 | 14,942,000 | 0.37% |
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.
