| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,260,118 | 265,689,000 | 20.69% | ||
| 2 | VANGUARD GROUP INC | 3,553,988 | 179,512,000 | 13.98% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,323,331 | 66,841,000 | 5.21% | ||
| 4 | STATE STREET CORP | 957,919 | 48,387,000 | 3.77% | ||
| 5 | AMERIPRISE FINANCIAL INC | 828,149 | 41,834,000 | 3.26% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 643,422 | 32,499,000 | 2.53% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 631,609 | 31,903,000 | 2.48% | ||
| 8 | Bank of New York Mellon Corp | 627,426 | 31,692,000 | 2.47% | ||
| 9 | Boston Trust Walden Corp | 544,388 | 27,497,000 | 2.14% | ||
| 10 | Channing Capital Management, LLC | 539,257 | 27,238,000 | 2.12% | ||
| 11 | NORTHERN TRUST CORP | 508,532 | 25,686,000 | 2.00% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 418,664 | 21,147,000 | 1.65% | ||
| 13 | NORGES BANK | 382,652 | 19,328,000 | 1.51% | ||
| 14 | HENNESSY ADVISORS INC | 376,142 | 18,999,000 | 1.48% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 367,680 | 18,572,000 | 1.45% | ||
| 16 | WELLS FARGO & COMPANY/MN | 318,968 | 16,112,000 | 1.25% | ||
| 17 | MORGAN STANLEY | 275,290 | 13,904,000 | 1.08% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 264,766 | 13,372,000 | 1.04% | ||
| 19 | JPMORGAN CHASE & CO | 254,083 | 12,833,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 250,914 | 12,673,000 | 0.99% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 236,798 | 11,961,000 | 0.93% | ||
| 22 | Invesco Ltd. | 226,340 | 11,432,000 | 0.89% | ||
| 23 | BlackRock Group LTD | 226,116 | 11,421,000 | 0.89% | ||
| 24 | LUMINUS MANAGEMENT LLC | 225,330 | 11,381,000 | 0.89% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 192,107 | 9,703,000 | 0.76% | ||
| 26 | Numeric Investors LLC | 191,952 | 9,695,000 | 0.76% | ||
| 27 | BlackRock Investment Management, LLC | 185,260 | 9,357,000 | 0.73% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 170,542 | 8,614,000 | 0.67% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 159,174 | 8,039,000 | 0.63% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,364 | 7,848,000 | 0.61% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 155,350 | 7,847,000 | 0.61% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 140,025 | 7,073,000 | 0.55% | ||
| 33 | FIRST TRUST ADVISORS LP | 139,298 | 7,036,000 | 0.55% | ||
| 34 | Opus Capital Group, LLC | 136,213 | 6,880,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,441 | 6,841,000 | 0.53% | ||
| 36 | Brandywine Global Investment Management, LLC | 133,206 | 6,729,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 122,203 | 6,171,000 | 0.48% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 120,221 | 6,072,000 | 0.47% | ||
| 39 | Energy Income Partners, LLC | 116,099 | 5,864,000 | 0.46% | ||
| 40 | Robeco Schweiz AG | 115,000 | 5,827,000 | 0.45% | ||
| 41 | LORD, ABBETT & CO. LLC | 112,568 | 5,686,000 | 0.44% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 111,144 | 5,614,000 | 0.44% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,344 | 5,472,000 | 0.43% | ||
| 44 | Clear Harbor Asset Management, LLC | 99,334 | 5,017,000 | 0.39% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,914 | 4,289,000 | 0.33% | ||
| 46 | OPUS INVESTMENT MANAGEMENT INC | 84,200 | 4,253,000 | 0.33% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 79,550 | 4,018,000 | 0.31% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,433 | 4,012,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,801 | 3,930,000 | 0.31% | ||
| 50 | FMR LLC | 73,100 | 3,692,000 | 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.
