| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,540,039 | 204,665,000 | 21.15% | ||
| 2 | Capital International Investors | 1,809,700 | 81,581,000 | 8.43% | ||
| 3 | VANGUARD GROUP INC | 1,681,141 | 75,786,000 | 7.83% | ||
| 4 | Capital Research Global Investors | 1,444,500 | 65,118,000 | 6.73% | ||
| 5 | STATE STREET CORP | 941,716 | 42,464,000 | 4.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 678,627 | 30,590,000 | 3.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 665,328 | 29,993,000 | 3.10% | ||
| 8 | GOLDMAN SACHS GROUP INC | 598,175 | 26,966,000 | 2.79% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 538,296 | 24,266,000 | 2.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 478,965 | 21,592,000 | 2.23% | ||
| 11 | Bank of New York Mellon Corp | 404,565 | 18,238,000 | 1.89% | ||
| 12 | FMR LLC | 392,854 | 17,710,000 | 1.83% | ||
| 13 | Invesco Ltd. | 385,824 | 17,393,000 | 1.80% | ||
| 14 | FRANKLIN RESOURCES INC | 375,009 | 16,906,000 | 1.75% | ||
| 15 | OLD REPUBLIC INTERNATIONAL CORP | 354,500 | 15,981,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 339,073 | 15,285,000 | 1.58% | ||
| 17 | NORGES BANK | 327,206 | 14,750,000 | 1.52% | ||
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 281,600 | 12,695,000 | 1.31% | ||
| 19 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 261,360 | 11,782,000 | 1.22% | ||
| 20 | State of Tennessee, Department of Treasury | 224,800 | 10,134,000 | 1.05% | ||
| 21 | FEDERATED HERMES, INC. | 213,841 | 9,640,000 | 1.00% | ||
| 22 | GW&K Investment Management, LLC | 200,224 | 9,026,000 | 0.93% | ||
| 23 | ROYCE & ASSOCIATES LP | 189,200 | 8,529,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 188,667 | 8,505,000 | 0.88% | ||
| 25 | FIRST TRUST ADVISORS LP | 160,772 | 7,248,000 | 0.75% | ||
| 26 | MORGAN STANLEY | 150,451 | 6,783,000 | 0.70% | ||
| 27 | SPEECE THORSON CAPITAL GROUP INC | 129,384 | 5,833,000 | 0.60% | ||
| 28 | Robeco Institutional Asset Management B.V. | 118,902 | 5,360,000 | 0.55% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 104,580 | 4,714,000 | 0.49% | ||
| 30 | Absolute Return Capital, LLC | 102,316 | 4,612,000 | 0.48% | ||
| 31 | JPMORGAN CHASE & CO | 101,446 | 4,573,000 | 0.47% | ||
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 96,182 | 4,336,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 94,126 | 4,243,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,504 | 4,215,000 | 0.44% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 91,443 | 4,122,000 | 0.43% | ||
| 36 | GATEWAY INVESTMENT ADVISERS LLC | 89,975 | 4,056,000 | 0.42% | ||
| 37 | FRONTIER INVESTMENT MGMT CO | 88,120 | 3,972,000 | 0.41% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,184 | 3,886,000 | 0.40% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 86,088 | 3,881,000 | 0.40% | ||
| 40 | AMERIPRISE FINANCIAL INC | 85,877 | 3,871,000 | 0.40% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 77,048 | 3,473,336 | 0.36% | ||
| 42 | BlackRock Group LTD | 72,135 | 3,252,000 | 0.34% | ||
| 43 | Roundview Capital LLC | 64,886 | 2,925,000 | 0.30% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,134 | 2,756,000 | 0.28% | ||
| 45 | Nationwide Fund Advisors | 59,631 | 2,688,000 | 0.28% | ||
| 46 | RUSSELL FRANK CO/ | 59,339 | 2,676,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,458 | 2,570,000 | 0.27% | ||
| 48 | HighTower Advisors, LLC | 53,660 | 2,413,000 | 0.25% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,518 | 2,412,000 | 0.25% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 49,994 | 2,253,000 | 0.23% |
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.