| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 5,437,898 | 292,502,000 | 11.76% | ||
| 2 | VANGUARD GROUP INC | 3,406,496 | 183,235,000 | 7.37% | ||
| 3 | BlackRock Fund Advisors | 2,800,238 | 150,625,000 | 6.06% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,225,025 | 119,684,000 | 4.81% | ||
| 5 | JPMORGAN CHASE & CO | 1,850,686 | 99,549,000 | 4.00% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,698,396 | 91,356,721 | 3.67% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,527,916 | 80,857,000 | 3.25% | ||
| 8 | Bank of New York Mellon Corp | 1,289,127 | 69,343,000 | 2.79% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,233,644 | 66,358,000 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,182,890 | 63,628,000 | 2.56% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,126,943 | 60,618,000 | 2.44% | ||
| 12 | STATE STREET CORP | 1,098,808 | 59,104,000 | 2.38% | ||
| 13 | NORTHERN TRUST CORP | 1,037,302 | 55,798,000 | 2.24% | ||
| 14 | MACQUARIE GROUP LTD | 1,029,540 | 55,379,000 | 2.23% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,013,807 | 54,533,000 | 2.19% | ||
| 16 | Neuberger Berman Group LLC | 965,564 | 51,938,000 | 2.09% | ||
| 17 | GABELLI FUNDS LLC | 936,500 | 50,374,000 | 2.03% | ||
| 18 | GW&K Investment Management, LLC | 859,026 | 46,207,000 | 1.86% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 771,497 | 41,498,000 | 1.67% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 731,406 | 39,342,000 | 1.58% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 656,620 | 35,320,000 | 1.42% | ||
| 22 | FRANKLIN RESOURCES INC | 602,510 | 32,409,000 | 1.30% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 571,019 | 30,715,000 | 1.23% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 491,900 | 26,459,000 | 1.06% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 465,738 | 25,052,000 | 1.01% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 450,514 | 24,233,000 | 0.97% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 436,200 | 23,463,000 | 0.94% | ||
| 28 | TEACHERS ADVISORS, LLC | 394,908 | 21,242,000 | 0.85% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 393,111 | 21,145,000 | 0.85% | ||
| 30 | NORGES BANK | 391,619 | 21,065,000 | 0.85% | ||
| 31 | LOOMIS SAYLES & CO L P | 390,209 | 20,989,000 | 0.84% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 352,364 | 18,953,000 | 0.76% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 351,175 | 18,890,000 | 0.76% | ||
| 34 | LUMINUS MANAGEMENT LLC | 339,649 | 18,270,000 | 0.73% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 335,913 | 18,068,000 | 0.73% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 299,013 | 16,084,000 | 0.65% | ||
| 37 | Nuveen Asset Management, LLC | 272,853 | 14,677,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 267,307 | 14,378,000 | 0.58% | ||
| 39 | GW CAPITAL INC | 261,703 | 14,077,000 | 0.57% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 243,835 | 13,116,000 | 0.53% | ||
| 41 | AMERIPRISE FINANCIAL INC | 219,846 | 11,826,000 | 0.48% | ||
| 42 | BlackRock Investment Management, LLC | 191,131 | 10,281,000 | 0.41% | ||
| 43 | Hillcrest Asset Management LLC | 189,026 | 10,168,000 | 0.41% | ||
| 44 | Invesco Ltd. | 184,989 | 9,950,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,248 | 9,803,000 | 0.39% | ||
| 46 | LMCG INVESTMENTS, LLC | 178,870 | 9,621,000 | 0.39% | ||
| 47 | HENNESSY ADVISORS INC | 178,198 | 9,585,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,818 | 9,458,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,112 | 9,187,000 | 0.37% | ||
| 50 | WESTWOOD HOLDINGS GROUP INC | 167,403 | 9,005,000 | 0.36% |
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.
