| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,560,213 | 121,431,000 | 6.78% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,282,095 | 108,240,000 | 6.04% | ||
| 3 | JPMORGAN CHASE & CO | 2,217,120 | 105,158,000 | 5.87% | ||
| 4 | BlackRock Fund Advisors | 2,168,650 | 102,859,000 | 5.74% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,894,717 | 89,866,427 | 5.01% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,135,671 | 53,865,000 | 3.01% | ||
| 7 | Neuberger Berman Group LLC | 1,121,910 | 53,212,000 | 2.97% | ||
| 8 | GABELLI FUNDS LLC | 1,117,000 | 52,979,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,064,968 | 50,511,000 | 2.82% | ||
| 10 | Bank of New York Mellon Corp | 1,044,118 | 49,522,000 | 2.76% | ||
| 11 | NORTHERN TRUST CORP | 958,633 | 45,468,000 | 2.54% | ||
| 12 | STATE STREET CORP | 941,189 | 44,644,000 | 2.49% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 901,182 | 42,743,000 | 2.39% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 871,664 | 41,343,024 | 2.31% | ||
| 15 | GOLDMAN SACHS GROUP INC | 866,717 | 41,108,000 | 2.29% | ||
| 16 | GW&K Investment Management, LLC | 853,960 | 40,503,000 | 2.26% | ||
| 17 | MACQUARIE GROUP LTD | 796,677 | 37,786,000 | 2.11% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 701,702 | 33,281,000 | 1.86% | ||
| 19 | BLACKROCK ADVISORS LLC | 661,622 | 31,381,000 | 1.75% | ||
| 20 | TEACHERS ADVISORS, LLC | 649,466 | 30,804,000 | 1.72% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 621,410 | 29,474,000 | 1.64% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 540,430 | 25,633,000 | 1.43% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 526,568 | 24,974,000 | 1.39% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 500,440 | 23,736,000 | 1.32% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 476,200 | 22,586,000 | 1.26% | ||
| 26 | DEUTSCHE BANK AG\ | 475,829 | 22,567,000 | 1.26% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 456,725 | 21,663,000 | 1.21% | ||
| 28 | LOOMIS SAYLES & CO L P | 412,778 | 19,578,000 | 1.09% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS/PA | 369,492 | 17,525,000 | 0.98% | ||
| 30 | NORGES BANK | 353,476 | 16,765,000 | 0.94% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 339,847 | 16,118,000 | 0.90% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 298,875 | 14,176,000 | 0.79% | ||
| 33 | BlackRock Investment Management, LLC | 279,954 | 13,278,000 | 0.74% | ||
| 34 | INVESTMENT COUNSELORS OF MARYLAND LLC | 276,043 | 13,093,000 | 0.73% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 269,885 | 12,801,000 | 0.71% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 267,753 | 12,699,000 | 0.71% | ||
| 37 | AMP Capital Investors Ltd | 252,100 | 11,827,000 | 0.66% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 244,159 | 11,581,000 | 0.65% | ||
| 39 | AMERIPRISE FINANCIAL INC | 221,267 | 10,495,000 | 0.59% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 185,671 | 8,806,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,528 | 8,278,000 | 0.46% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,912 | 7,198,000 | 0.40% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 148,528 | 7,045,000 | 0.39% | ||
| 44 | BlackRock Group LTD | 139,464 | 6,614,000 | 0.37% | ||
| 45 | RUSSELL FRANK CO/ | 136,231 | 6,461,000 | 0.36% | ||
| 46 | WHV Investments, Inc. | 135,385 | 6,422,000 | 0.36% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,013 | 6,309,000 | 0.35% | ||
| 48 | APG Asset Management N.V. | 119,800 | 5,682,000 | 0.32% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 118,052 | 5,600,000 | 0.31% | ||
| 50 | Legal & General Group Plc | 114,204 | 5,417,000 | 0.30% |
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.
