| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,650,583 | 138,334,000 | 6.90% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,286,005 | 119,307,000 | 5.95% | ||
| 3 | BlackRock Fund Advisors | 2,129,317 | 111,129,000 | 5.55% | ||
| 4 | JPMORGAN CHASE & CO | 2,018,413 | 105,342,000 | 5.26% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,791,316 | 93,488,782 | 4.67% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,309,732 | 68,355,000 | 3.41% | ||
| 7 | GABELLI FUNDS LLC | 1,118,000 | 58,348,000 | 2.91% | ||
| 8 | DEUTSCHE BANK AG\ | 1,099,197 | 57,364,000 | 2.86% | ||
| 9 | Neuberger Berman Group LLC | 1,087,760 | 56,770,000 | 2.83% | ||
| 10 | Bank of New York Mellon Corp | 1,074,826 | 56,096,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,073,283 | 56,015,000 | 2.80% | ||
| 12 | STATE STREET CORP | 936,402 | 48,873,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 915,733 | 47,792,000 | 2.39% | ||
| 14 | GW&K Investment Management, LLC | 898,569 | 46,896,000 | 2.34% | ||
| 15 | GOLDMAN SACHS GROUP INC | 879,156 | 45,883,000 | 2.29% | ||
| 16 | MACQUARIE GROUP LTD | 801,918 | 41,852,000 | 2.09% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 791,044 | 41,285,000 | 2.06% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,406 | 39,790,000 | 1.99% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 674,522 | 35,203,000 | 1.76% | ||
| 20 | TEACHERS ADVISORS, LLC | 648,266 | 33,833,000 | 1.69% | ||
| 21 | BLACKROCK ADVISORS LLC | 645,888 | 33,709,000 | 1.68% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 628,940 | 32,825,000 | 1.64% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 582,321 | 30,391,000 | 1.52% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 582,016 | 30,376,000 | 1.52% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 497,840 | 25,982,000 | 1.30% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 482,138 | 25,163,000 | 1.26% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 476,200 | 24,853,000 | 1.24% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 455,131 | 23,754,000 | 1.19% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 408,612 | 21,325,000 | 1.06% | ||
| 30 | LOOMIS SAYLES & CO L P | 403,963 | 21,083,000 | 1.05% | ||
| 31 | NORGES BANK | 353,476 | 18,448,000 | 0.92% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 337,397 | 17,608,000 | 0.88% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 280,543 | 14,642,000 | 0.73% | ||
| 34 | KEELEY ASSET MANAGEMENT CORP | 280,235 | 14,625,000 | 0.73% | ||
| 35 | BlackRock Investment Management, LLC | 267,166 | 13,943,000 | 0.70% | ||
| 36 | AMP Capital Investors Ltd | 265,100 | 13,725,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 252,356 | 13,170,000 | 0.66% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 245,793 | 12,828,000 | 0.64% | ||
| 39 | AMERIPRISE FINANCIAL INC | 230,266 | 12,018,000 | 0.60% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 192,852 | 10,066,000 | 0.50% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 182,499 | 9,524,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,813 | 9,176,000 | 0.46% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,512 | 8,116,000 | 0.41% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 145,153 | 7,576,000 | 0.38% | ||
| 45 | RUSSELL FRANK CO/ | 158,406 | 7,557,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,590 | 7,181,000 | 0.36% | ||
| 47 | HENNESSY ADVISORS INC | 125,198 | 6,534,000 | 0.33% | ||
| 48 | Invesco Ltd. | 121,563 | 6,345,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 119,935 | 6,260,000 | 0.31% | ||
| 50 | APG Asset Management N.V. | 119,800 | 6,252,000 | 0.31% |
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.
