| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,084,041 | 330,059,000 | 12.41% | ||
| 2 | DEUTSCHE BANK AG\ | 4,182,384 | 226,892,000 | 8.53% | ||
| 3 | VANGUARD GROUP INC | 3,771,534 | 204,606,000 | 7.69% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,054,955 | 111,481,000 | 4.19% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,745,689 | 94,703,000 | 3.56% | ||
| 6 | JPMORGAN CHASE & CO | 1,593,149 | 86,428,000 | 3.25% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,588,375 | 86,170,000 | 3.24% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,379,079 | 74,814,000 | 2.81% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,328,964 | 72,096,000 | 2.71% | ||
| 10 | Bank of New York Mellon Corp | 1,304,575 | 70,773,000 | 2.66% | ||
| 11 | MACQUARIE GROUP LTD | 1,221,372 | 66,259,000 | 2.49% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,171,724 | 63,566,000 | 2.39% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,016 | 59,133,000 | 2.22% | ||
| 14 | STATE STREET CORP | 1,037,683 | 56,297,000 | 2.12% | ||
| 15 | NORTHERN TRUST CORP | 1,036,827 | 56,248,000 | 2.11% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 973,468 | 52,811,000 | 1.99% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 900,701 | 48,865,000 | 1.84% | ||
| 18 | GW&K Investment Management, LLC | 849,833 | 46,103,000 | 1.73% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 848,272 | 46,018,000 | 1.73% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 758,724 | 41,161,000 | 1.55% | ||
| 21 | GABELLI FUNDS LLC | 731,500 | 39,684,000 | 1.49% | ||
| 22 | FRANKLIN RESOURCES INC | 596,800 | 32,376,000 | 1.22% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 511,936 | 27,772,000 | 1.04% | ||
| 24 | CORTLAND ADVISERS LLC | 500,000 | 27,125,000 | 1.02% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 425,000 | 23,056,000 | 0.87% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 415,207 | 22,525,000 | 0.85% | ||
| 27 | TEACHERS ADVISORS, LLC | 385,769 | 20,928,000 | 0.79% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 379,700 | 20,599,000 | 0.77% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 376,157 | 20,407,000 | 0.77% | ||
| 30 | INVESTMENT COUNSELORS OF MARYLAND LLC | 372,863 | 20,228,000 | 0.76% | ||
| 31 | LOOMIS SAYLES & CO L P | 363,720 | 19,732,000 | 0.74% | ||
| 32 | RS INVESTMENT MANAGEMENT CO LLC | 351,126 | 19,049,000 | 0.72% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 330,658 | 17,938,000 | 0.67% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 326,351 | 17,704,000 | 0.67% | ||
| 35 | RUSSELL FRANK CO/ | 314,115 | 17,342,000 | 0.65% | ||
| 36 | NORGES BANK | 314,814 | 17,079,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 303,326 | 16,455,000 | 0.62% | ||
| 38 | CRAMER ROSENTHAL MCGLYNN LLC | 302,647 | 16,419,000 | 0.62% | ||
| 39 | ROYAL BANK OF CANADA | 269,910 | 14,643,000 | 0.55% | ||
| 40 | Personal Capital Advisors Corp | 259,574 | 14,082,000 | 0.53% | ||
| 41 | AMERIPRISE FINANCIAL INC | 222,399 | 12,066,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 209,216 | 11,350,000 | 0.43% | ||
| 43 | Monarch Partners Asset Management LLC | 208,274 | 11,299,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,609 | 11,101,000 | 0.42% | ||
| 45 | Invesco Ltd. | 200,994 | 10,904,000 | 0.41% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 180,805 | 9,808,000 | 0.37% | ||
| 47 | FIRST PREMIER BANK | 170,553 | 9,253,000 | 0.35% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 165,150 | 8,959,000 | 0.34% | ||
| 49 | NATIXIS ADVISORS, LLC | 162,630 | 8,822,000 | 0.33% | ||
| 50 | WESTWOOD HOLDINGS GROUP INC | 159,303 | 8,642,000 | 0.32% |
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.
