| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,671,948 | 115,158,000 | 10.09% | ||
| 2 | VANGUARD GROUP INC | 5,757,134 | 99,368,000 | 8.71% | ||
| 3 | BlackRock Fund Advisors | 3,870,157 | 66,799,000 | 5.85% | ||
| 4 | STATE STREET CORP | 2,778,512 | 47,953,000 | 4.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,321,926 | 40,076,000 | 3.51% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 2,133,106 | 36,817,000 | 3.23% | ||
| 7 | Neuberger Berman Group LLC | 1,911,079 | 32,985,000 | 2.89% | ||
| 8 | Huber Capital Management LLC | 1,834,633 | 31,669,000 | 2.78% | ||
| 9 | DEUTSCHE BANK AG\ | 1,813,732 | 31,302,000 | 2.74% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,692,393 | 29,211,000 | 2.56% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,670,635 | 28,835,000 | 2.53% | ||
| 12 | Bank of New York Mellon Corp | 1,612,111 | 27,827,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 1,570,831 | 27,113,000 | 2.38% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,552,586 | 26,798,000 | 2.35% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,533,045 | 26,461,000 | 2.32% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,526,608 | 26,349,000 | 2.31% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,499,739 | 25,884,000 | 2.27% | ||
| 18 | Lapides Asset Management, LLC | 1,326,200 | 22,890,000 | 2.01% | ||
| 19 | Walthausen & Co., LLC | 1,323,070 | 22,836,000 | 2.00% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,265,000 | 21,834,000 | 1.91% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,149,784 | 19,845,000 | 1.74% | ||
| 22 | NORGES BANK | 1,103,887 | 19,053,000 | 1.67% | ||
| 23 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 940,410 | 16,231,000 | 1.42% | ||
| 24 | Advisors Asset Management, Inc. | 849,252 | 14,658,000 | 1.28% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 739,167 | 12,758,000 | 1.12% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 738,300 | 12,743,000 | 1.12% | ||
| 27 | ING GROEP NV | 639,100 | 11,031,000 | 0.97% | ||
| 28 | RUSSELL FRANK CO/ | 602,567 | 10,400,000 | 0.91% | ||
| 29 | CITY NATIONAL BANK | 598,014 | 10,322,000 | 0.90% | ||
| 30 | Clearbridge Investments, LLC | 535,393 | 9,241,000 | 0.81% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 453,249 | 7,823,000 | 0.69% | ||
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 442,546 | 7,638,000 | 0.67% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 440,997 | 7,611,000 | 0.67% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,971 | 7,594,000 | 0.67% | ||
| 35 | BlackRock Investment Management, LLC | 414,952 | 7,162,000 | 0.63% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 372,001 | 6,421,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 363,902 | 6,281,000 | 0.55% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,853 | 5,717,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 326,473 | 5,635,000 | 0.49% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,924 | 5,333,000 | 0.47% | ||
| 41 | HEARTLAND ADVISORS INC | 300,000 | 5,178,000 | 0.45% | ||
| 42 | QS Investors, LLC | 281,939 | 4,867,000 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 269,849 | 4,659,000 | 0.41% | ||
| 44 | CITADEL ADVISORS LLC | 238,932 | 4,124,000 | 0.36% | ||
| 45 | HOURGLASS CAPITAL, LLC | 232,500 | 4,013,000 | 0.35% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 229,715 | 3,965,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 211,300 | 3,647,000 | 0.32% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 210,865 | 3,640,000 | 0.32% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 207,940 | 3,589,044 | 0.31% | ||
| 50 | GOLDMAN SACHS GROUP INC | 200,347 | 3,458,000 | 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.
