| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,215,985 | 247,759,000 | 14.64% | ||
| 2 | VANGUARD GROUP INC | 2,686,362 | 127,603,000 | 7.54% | ||
| 3 | ARIEL INVESTMENTS, LLC | 2,282,721 | 108,429,000 | 6.41% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,195,802 | 104,301,000 | 6.16% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,695,161 | 80,520,000 | 4.76% | ||
| 6 | Allianz Asset Management GmbH | 1,383,987 | 65,739,000 | 3.89% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,208,916 | 57,424,000 | 3.39% | ||
| 8 | STATE STREET CORP | 1,167,381 | 55,465,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,094,652 | 51,996,000 | 3.07% | ||
| 10 | Channing Capital Management, LLC | 1,070,687 | 50,858,000 | 3.01% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 987,986 | 46,929,000 | 2.77% | ||
| 12 | NORTHERN TRUST CORP | 972,665 | 46,201,000 | 2.73% | ||
| 13 | Fisher Asset Management, LLC | 957,738 | 45,952,000 | 2.72% | ||
| 14 | Bank of New York Mellon Corp | 683,011 | 32,443,000 | 1.92% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 624,994 | 29,687,000 | 1.75% | ||
| 16 | MACQUARIE GROUP LTD | 619,625 | 29,432,000 | 1.74% | ||
| 17 | RUSSELL FRANK CO/ | 563,850 | 26,783,000 | 1.58% | ||
| 18 | Hamlin Capital Management, LLC | 541,035 | 25,699,000 | 1.52% | ||
| 19 | NORGES BANK | 456,068 | 21,663,000 | 1.28% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 405,004 | 19,237,000 | 1.14% | ||
| 21 | Invesco Ltd. | 382,787 | 18,182,000 | 1.07% | ||
| 22 | PRUDENTIAL PLC | 376,400 | 17,879,000 | 1.06% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 365,003 | 17,338,000 | 1.02% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,858 | 14,671,000 | 0.87% | ||
| 25 | BlackRock Investment Management, LLC | 282,391 | 13,414,000 | 0.79% | ||
| 26 | GABELLI FUNDS LLC | 275,600 | 13,091,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 259,010 | 12,302,000 | 0.73% | ||
| 28 | Wallace Capital Management Inc. | 252,969 | 12,016,000 | 0.71% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,864 | 10,349,000 | 0.61% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 205,563 | 9,764,000 | 0.58% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 178,312 | 8,470,000 | 0.50% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 167,462 | 7,954,000 | 0.47% | ||
| 33 | FORT, L.P. | 163,359 | 7,760,000 | 0.46% | ||
| 34 | Phocas Financial Corp. | 151,860 | 7,213,000 | 0.43% | SH | |
| 35 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 151,130 | 7,179,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,588 | 6,915,000 | 0.41% | ||
| 37 | COMERICA BANK | 143,225 | 6,872,000 | 0.41% | ||
| 38 | JPMORGAN CHASE & CO | 144,372 | 6,858,000 | 0.41% | ||
| 39 | Brandywine Global Investment Management, LLC | 139,392 | 6,622,000 | 0.39% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,000 | 6,555,000 | 0.39% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 127,570 | 6,060,000 | 0.36% | ||
| 42 | BAR HARBOR TRUST SERVICES | 119,048 | 5,655,000 | 0.33% | ||
| 43 | ANALYTIC INVESTORS, LLC | 117,744 | 5,593,000 | 0.33% | ||
| 44 | MORGAN STANLEY | 114,874 | 5,457,000 | 0.32% | ||
| 45 | AMERIPRISE FINANCIAL INC | 105,411 | 5,008,000 | 0.30% | ||
| 46 | FIRST TRUST ADVISORS LP | 103,265 | 4,905,000 | 0.29% | ||
| 47 | BlackRock Group LTD | 102,995 | 4,893,000 | 0.29% | ||
| 48 | RHUMBLINE ADVISERS | 102,364 | 4,862,000 | 0.29% | ||
| 49 | ABERDEEN ASSET MANAGEMENT PLC/UK | 100,000 | 4,751,000 | 0.28% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 99,322 | 4,718,000 | 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.