| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,981,454 | 377,250,000 | 12.48% | ||
| 2 | DEUTSCHE BANK AG\ | 4,477,716 | 282,407,000 | 9.34% | ||
| 3 | VANGUARD GROUP INC | 4,136,896 | 260,914,000 | 8.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,005,467 | 126,485,000 | 4.18% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,672,342 | 105,475,000 | 3.49% | ||
| 6 | JPMORGAN CHASE & CO | 1,517,937 | 95,737,000 | 3.17% | ||
| 7 | MACQUARIE GROUP LTD | 1,393,659 | 87,898,000 | 2.91% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,341,395 | 84,602,000 | 2.80% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,675 | 77,177,000 | 2.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,207,238 | 76,141,000 | 2.52% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,200,627 | 75,723,000 | 2.50% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,167,790 | 73,652,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 1,085,818 | 68,484,000 | 2.26% | ||
| 14 | STATE STREET CORP | 1,081,414 | 68,207,000 | 2.26% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 940,437 | 59,312,000 | 1.96% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 814,203 | 51,352,000 | 1.70% | ||
| 17 | GW&K Investment Management, LLC | 807,485 | 50,928,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 679,527 | 42,857,000 | 1.42% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 666,679 | 42,047,000 | 1.39% | ||
| 20 | GABELLI FUNDS LLC | 641,000 | 40,428,000 | 1.34% | ||
| 21 | Epoch Investment Partners, Inc. | 618,837 | 39,031,000 | 1.29% | ||
| 22 | FRANKLIN RESOURCES INC | 597,120 | 37,660,000 | 1.25% | ||
| 23 | TIVERTON ASSET MANAGEMENT LLC | 829,170 | 33,938,000 | 1.12% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 534,292 | 33,698,000 | 1.11% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 427,000 | 26,931,000 | 0.89% | ||
| 26 | Invesco Ltd. | 418,129 | 26,371,000 | 0.87% | ||
| 27 | TEACHERS ADVISORS, LLC | 397,898 | 25,095,000 | 0.83% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 387,428 | 24,330,000 | 0.80% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 379,118 | 23,911,000 | 0.79% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,140 | 23,849,000 | 0.79% | ||
| 31 | CORTLAND ADVISERS LLC | 375,682 | 23,694,000 | 0.78% | ||
| 32 | INVESTMENT COUNSELORS OF MARYLAND LLC | 372,863 | 23,516,000 | 0.78% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 349,345 | 22,033,000 | 0.73% | ||
| 34 | LOOMIS SAYLES & CO L P | 339,570 | 21,417,000 | 0.71% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 334,700 | 21,110,000 | 0.70% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 329,853 | 20,803,000 | 0.69% | ||
| 37 | Personal Capital Advisors Corp | 325,900 | 20,555,000 | 0.68% | ||
| 38 | NORGES BANK | 314,814 | 19,855,000 | 0.66% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 312,269 | 19,694,000 | 0.65% | ||
| 40 | BlackRock Investment Management, LLC | 273,863 | 17,273,000 | 0.57% | ||
| 41 | AMERIPRISE FINANCIAL INC | 241,912 | 15,258,000 | 0.50% | ||
| 42 | ROYAL BANK OF CANADA | 240,369 | 15,159,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,048 | 14,951,000 | 0.49% | ||
| 44 | AHL Partners LLP | 211,140 | 13,317,000 | 0.44% | ||
| 45 | FIRST PREMIER BANK | 171,257 | 10,799,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 164,743 | 10,390,000 | 0.34% | ||
| 47 | EMERALD ACQUISITION LTD. | 161,503 | 10,186,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,165 | 9,534,000 | 0.32% | ||
| 49 | Nationwide Fund Advisors | 142,986 | 9,018,000 | 0.30% | ||
| 50 | Legal & General Group Plc | 128,810 | 8,116,000 | 0.27% |
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.
