| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,180,517 | 178,926,000 | 11.59% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,113,470 | 133,257,000 | 8.63% | ||
| 3 | VANGUARD GROUP INC | 2,205,456 | 94,394,000 | 6.12% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,085,822 | 89,273,000 | 5.78% | ||
| 5 | Allianz Asset Management GmbH | 1,981,981 | 84,829,000 | 5.50% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,321,266 | 56,550,000 | 3.66% | ||
| 7 | STATE STREET CORP | 1,267,776 | 54,262,000 | 3.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,167,465 | 49,969,000 | 3.24% | ||
| 9 | Fisher Asset Management, LLC | 1,081,095 | 46,271,000 | 3.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,047,858 | 44,848,000 | 2.91% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 982,424 | 42,048,000 | 2.72% | ||
| 12 | NORTHERN TRUST CORP | 882,674 | 37,779,000 | 2.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 849,337 | 36,351,000 | 2.35% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 815,410 | 34,900,000 | 2.26% | ||
| 15 | Bank of New York Mellon Corp | 741,948 | 31,755,000 | 2.06% | ||
| 16 | MACQUARIE GROUP LTD | 709,116 | 30,350,000 | 1.97% | ||
| 17 | COMERICA BANK | 679,407 | 29,079,000 | 1.88% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 654,046 | 27,993,000 | 1.81% | ||
| 19 | Channing Capital Management, LLC | 553,630 | 23,695,000 | 1.54% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 447,258 | 19,142,000 | 1.24% | ||
| 21 | RUSSELL FRANK CO/ | 387,411 | 16,580,000 | 1.07% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,258 | 16,061,000 | 1.04% | ||
| 23 | NORGES BANK | 364,406 | 15,597,000 | 1.01% | ||
| 24 | BB&T SECURITIES, LLC | 35,994 | 15,405,000 | 1.00% | ||
| 25 | BLAIR WILLIAM & CO/IL | 289,224 | 12,379,000 | 0.80% | ||
| 26 | Invesco Ltd. | 285,008 | 12,198,000 | 0.79% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 274,983 | 11,769,000 | 0.76% | ||
| 28 | PRUDENTIAL PLC | 274,200 | 11,736,000 | 0.76% | ||
| 29 | S&T BANK/PA | 265,922 | 11,381,000 | 0.74% | ||
| 30 | Wallace Capital Management Inc. | 263,659 | 11,285,000 | 0.73% | ||
| 31 | GABELLI FUNDS LLC | 257,500 | 11,021,000 | 0.71% | ||
| 32 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 229,709 | 9,832,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 209,270 | 8,956,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 200,282 | 8,572,000 | 0.56% | ||
| 35 | DELPHI MANAGEMENT INC /MA/ | 191,918 | 8,214,000 | 0.53% | ||
| 36 | DREMAN VALUE MANAGEMENT, L L C | 188,745 | 8,078,000 | 0.52% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 174,017 | 7,448,000 | 0.48% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 173,968 | 7,445,831 | 0.48% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,610 | 7,259,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,966 | 6,675,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,805 | 6,626,000 | 0.43% | ||
| 42 | Sterling Capital Management LLC | 149,501 | 6,399,000 | 0.41% | ||
| 43 | FIRST TRUST ADVISORS LP | 147,100 | 6,296,000 | 0.41% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 135,806 | 5,815,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 135,334 | 5,792,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 110,646 | 4,736,000 | 0.31% | ||
| 47 | Brandywine Global Investment Management, LLC | 108,722 | 4,654,000 | 0.30% | ||
| 48 | TEALWOOD ASSET MANAGEMENT INC | 103,725 | 4,439,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 101,279 | 4,334,754 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 99,664 | 4,265,000 | 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.