| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,840,033 | 332,123,000 | 12.33% | ||
| 2 | VANGUARD GROUP INC | 4,099,389 | 233,132,000 | 8.65% | ||
| 3 | DEUTSCHE BANK AG\ | 2,695,641 | 153,298,000 | 5.69% | ||
| 4 | JPMORGAN CHASE & CO | 2,437,324 | 138,610,000 | 5.14% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,931,349 | 109,836,000 | 4.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,704,075 | 96,911,000 | 3.60% | ||
| 7 | STATE STREET CORP | 1,612,072 | 91,684,000 | 3.40% | ||
| 8 | MACQUARIE GROUP LTD | 1,432,751 | 81,481,000 | 3.02% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,395,770 | 79,377,000 | 2.95% | ||
| 10 | NORTHERN TRUST CORP | 1,274,855 | 72,500,000 | 2.69% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,397 | 72,304,000 | 2.68% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,229,237 | 69,906,000 | 2.59% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,139,425 | 64,799,000 | 2.40% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 952,880 | 54,191,000 | 2.01% | ||
| 15 | Bank of New York Mellon Corp | 905,595 | 51,502,000 | 1.91% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 722,277 | 41,076,000 | 1.52% | ||
| 17 | GW&K Investment Management, LLC | 687,750 | 39,112,000 | 1.45% | ||
| 18 | GABELLI FUNDS LLC | 621,897 | 35,367,000 | 1.31% | ||
| 19 | FRANKLIN RESOURCES INC | 596,800 | 33,940,000 | 1.26% | ||
| 20 | Epoch Investment Partners, Inc. | 542,923 | 30,876,000 | 1.15% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 527,377 | 29,992,000 | 1.11% | ||
| 22 | Personal Capital Advisors Corp | 406,255 | 23,104,000 | 0.86% | ||
| 23 | BlackRock Investment Management, LLC | 391,341 | 22,256,000 | 0.83% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 389,368 | 22,143,000 | 0.82% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 365,348 | 20,777,000 | 0.77% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 362,198 | 20,598,000 | 0.76% | ||
| 27 | TEACHERS ADVISORS, LLC | 353,633 | 20,111,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 349,788 | 19,892,000 | 0.74% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 345,202 | 19,632,000 | 0.73% | ||
| 30 | MORGAN STANLEY | 341,063 | 19,396,000 | 0.72% | ||
| 31 | LOOMIS SAYLES & CO L P | 328,837 | 18,701,000 | 0.69% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 320,027 | 18,199,000 | 0.68% | ||
| 33 | NORGES BANK | 314,814 | 17,903,000 | 0.66% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 293,200 | 16,674,000 | 0.62% | ||
| 35 | LUMINUS MANAGEMENT LLC | 281,619 | 16,016,000 | 0.59% | ||
| 36 | GOLDMAN SACHS GROUP INC | 276,931 | 15,750,000 | 0.58% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 274,553 | 15,614,000 | 0.58% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,292 | 15,031,000 | 0.56% | ||
| 39 | KEELEY ASSET MANAGEMENT CORP | 256,117 | 14,565,000 | 0.54% | ||
| 40 | ROYAL BANK OF CANADA | 233,532 | 13,281,000 | 0.49% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 222,752 | 12,668,000 | 0.47% | ||
| 42 | Invesco Ltd. | 222,141 | 12,633,000 | 0.47% | ||
| 43 | Nationwide Fund Advisors | 218,035 | 12,400,000 | 0.46% | ||
| 44 | TIVERTON ASSET MANAGEMENT LLC | 202,330 | 11,506,000 | 0.43% | ||
| 45 | CORTLAND ADVISERS LLC | 201,645 | 11,468,000 | 0.43% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 191,059 | 10,865,000 | 0.40% | ||
| 47 | Legal & General Group Plc | 169,504 | 9,641,000 | 0.36% | ||
| 48 | Boston Partners | 165,190 | 9,394,000 | 0.35% | ||
| 49 | FIRST PREMIER BANK | 157,035 | 8,930,000 | 0.33% | ||
| 50 | WELLS FARGO & COMPANY/MN | 149,334 | 8,493,000 | 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.
