| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,422,995 | 188,331,000 | 12.53% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,649,094 | 112,798,000 | 7.50% | ||
| 3 | VANGUARD GROUP INC | 2,504,319 | 106,634,000 | 7.09% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,120,076 | 90,273,000 | 6.00% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,549,311 | 65,971,000 | 4.39% | ||
| 6 | Allianz Asset Management GmbH | 1,390,567 | 59,211,000 | 3.94% | ||
| 7 | STATE STREET CORP | 1,174,144 | 49,996,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,033,840 | 44,021,000 | 2.93% | ||
| 9 | NORTHERN TRUST CORP | 971,537 | 41,369,000 | 2.75% | ||
| 10 | Fisher Asset Management, LLC | 962,850 | 40,998,000 | 2.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 886,445 | 37,745,000 | 2.51% | ||
| 12 | Channing Capital Management, LLC | 875,749 | 37,289,000 | 2.48% | ||
| 13 | MACQUARIE GROUP LTD | 671,600 | 28,597,000 | 1.90% | ||
| 14 | Magnetar Financial LLC | 669,522 | 28,508,000 | 1.90% | ||
| 15 | Bank of New York Mellon Corp | 638,904 | 27,205,000 | 1.81% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 627,524 | 26,720,000 | 1.78% | ||
| 17 | MORGAN STANLEY | 434,692 | 18,509,000 | 1.23% | ||
| 18 | Gotham Asset Management, LLC | 407,047 | 17,332,000 | 1.15% | ||
| 19 | NORGES BANK | 406,033 | 17,289,000 | 1.15% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 385,413 | 16,411,000 | 1.09% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 357,100 | 15,205,000 | 1.01% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 332,483 | 14,157,000 | 0.94% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,529 | 13,946,000 | 0.93% | ||
| 24 | UBS Group AG | 315,953 | 13,454,000 | 0.89% | ||
| 25 | PRUDENTIAL PLC | 307,900 | 13,110,000 | 0.87% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300,900 | 12,812,000 | 0.85% | ||
| 27 | GABELLI FUNDS LLC | 287,500 | 12,242,000 | 0.81% | ||
| 28 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 225,760 | 11,773,000 | 0.78% | ||
| 29 | GOLDMAN SACHS GROUP INC | 262,369 | 11,172,000 | 0.74% | ||
| 30 | Wallace Capital Management Inc. | 260,768 | 11,104,000 | 0.74% | ||
| 31 | VIRTUS CAPITAL ADVISERS, LLC | 258,081 | 10,989,000 | 0.73% | ||
| 32 | OMERS ADMINISTRATION Corp | 244,500 | 10,411,000 | 0.69% | ||
| 33 | Invesco Ltd. | 240,973 | 10,261,000 | 0.68% | ||
| 34 | Kellner Capital, LLC | 234,500 | 9,985,000 | 0.66% | ||
| 35 | BlackRock Investment Management, LLC | 223,763 | 9,528,000 | 0.63% | ||
| 36 | WESTWOOD HOLDINGS GROUP INC | 220,532 | 9,390,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 220,327 | 9,381,000 | 0.62% | ||
| 38 | DEUTSCHE BANK AG\ | 218,998 | 9,323,000 | 0.62% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 205,656 | 8,757,000 | 0.58% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,181 | 7,800,000 | 0.52% | ||
| 41 | AMUNDI ASSET MANAGEMENT US, INC. | 167,692 | 7,140,000 | 0.47% | ||
| 42 | FIRST TRUST ADVISORS LP | 151,443 | 6,448,000 | 0.43% | ||
| 43 | Phocas Financial Corp. | 146,930 | 6,256,000 | 0.42% | SH | |
| 44 | BARCLAYS PLC | 147,395 | 6,190,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,400 | 5,765,000 | 0.38% | ||
| 46 | CHURCHILL MANAGEMENT Corp | 133,681 | 5,692,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,564 | 5,347,000 | 0.36% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 120,000 | 5,110,000 | 0.34% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 117,576 | 5,007,000 | 0.33% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 101,098 | 4,305,000 | 0.29% |
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.
