| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,758,965 | 52,234,000 | 8.18% | ||
| 2 | BlackRock Fund Advisors | 4,775,617 | 43,315,000 | 6.78% | ||
| 3 | Huber Capital Management LLC | 3,418,568 | 31,006,000 | 4.85% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,090,500 | 28,031,000 | 4.39% | ||
| 5 | Neuberger Berman Group LLC | 3,038,710 | 27,561,000 | 4.32% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,361,810 | 21,422,000 | 3.35% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,243,349 | 20,347,000 | 3.19% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 2,215,970 | 20,099,000 | 3.15% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,164,219 | 19,629,000 | 3.07% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,076,739 | 18,836,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,891,138 | 17,153,000 | 2.69% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,872,866 | 16,987,000 | 2.66% | ||
| 13 | Lapides Asset Management, LLC | 1,843,500 | 16,721,000 | 2.62% | ||
| 14 | Zuckerman Investment Group, LLC | 1,728,354 | 15,676,000 | 2.45% | ||
| 15 | DEUTSCHE BANK AG\ | 1,671,099 | 15,155,000 | 2.37% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,641,032 | 14,883,000 | 2.33% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,570,000 | 14,240,000 | 2.23% | ||
| 18 | STATE STREET CORP | 1,542,797 | 13,992,000 | 2.19% | ||
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,508,449 | 13,682,000 | 2.14% | ||
| 20 | Bank of New York Mellon Corp | 1,485,538 | 13,474,000 | 2.11% | ||
| 21 | Advisors Asset Management, Inc. | 1,410,225 | 12,791,000 | 2.00% | ||
| 22 | NORTHERN TRUST CORP | 1,276,555 | 11,577,000 | 1.81% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,178,269 | 10,687,000 | 1.67% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 961,899 | 8,724,000 | 1.37% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 886,400 | 8,040,000 | 1.26% | ||
| 26 | AMERIPRISE FINANCIAL INC | 726,608 | 6,591,000 | 1.03% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 716,030 | 6,494,000 | 1.02% | ||
| 28 | NORGES BANK | 702,834 | 6,375,000 | 1.00% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 665,798 | 6,039,000 | 0.95% | ||
| 30 | ING GROEP NV | 617,500 | 5,607,000 | 0.88% | ||
| 31 | CITADEL ADVISORS LLC | 581,984 | 5,280,000 | 0.83% | ||
| 32 | MORGAN STANLEY | 555,670 | 5,041,000 | 0.79% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,166 | 4,918,000 | 0.77% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 522,716 | 4,741,000 | 0.74% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 522,036 | 4,735,000 | 0.74% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 514,274 | 4,664,000 | 0.73% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 483,519 | 4,385,000 | 0.69% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 430,146 | 3,901,000 | 0.61% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 369,048 | 3,347,000 | 0.52% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,653 | 2,963,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 300,743 | 2,728,000 | 0.43% | ||
| 42 | Invesco Ltd. | 274,410 | 2,489,000 | 0.39% | ||
| 43 | GOLDMAN SACHS GROUP INC | 269,902 | 2,448,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,687 | 2,401,000 | 0.38% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 240,344 | 2,180,000 | 0.34% | ||
| 46 | ROYAL BANK OF CANADA | 235,285 | 2,134,000 | 0.33% | ||
| 47 | QS Investors, LLC | 224,531 | 2,036,000 | 0.32% | ||
| 48 | MACQUARIE GROUP LTD | 224,000 | 2,032,000 | 0.32% | ||
| 49 | TFS CAPITAL LLC | 221,064 | 2,005,000 | 0.31% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,268 | 1,762,000 | 0.28% |
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.
