| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 16,743,528 | 290,500,000 | 16.82% | ||
| 2 | VANGUARD GROUP INC | 12,455,653 | 216,106,000 | 12.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,750,699 | 186,525,000 | 10.80% | ||
| 4 | STATE STREET CORP | 5,490,742 | 95,272,000 | 5.52% | ||
| 5 | Bank of New York Mellon Corp | 3,030,358 | 52,576,000 | 3.04% | ||
| 6 | NORTHERN TRUST CORP | 2,658,126 | 46,118,000 | 2.67% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,464,875 | 42,766,000 | 2.48% | ||
| 8 | MACQUARIE GROUP LTD | 2,068,520 | 35,889,000 | 2.08% | ||
| 9 | NORGES BANK | 2,044,356 | 35,470,000 | 2.05% | ||
| 10 | Allianz Asset Management GmbH | 2,024,002 | 35,116,000 | 2.03% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,975,128 | 34,268,000 | 1.98% | ||
| 12 | OLD NATIONAL BANCORP /IN/ | 1,866,348 | 32,381,000 | 1.87% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,777,597 | 30,841,000 | 1.79% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,558,712 | 27,044,000 | 1.57% | ||
| 15 | PRIVATE MANAGEMENT GROUP INC | 1,410,000 | 24,464,000 | 1.42% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 1,239,362 | 21,503,000 | 1.25% | ||
| 17 | FJ Capital Management LLC | 1,232,100 | 21,377,000 | 1.24% | ||
| 18 | Tributary Capital Management, LLC | 1,174,939 | 20,385,000 | 1.18% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,163,458 | 20,185,000 | 1.17% | ||
| 20 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,085,988 | 18,840,000 | 1.09% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,049,783 | 18,214,000 | 1.05% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 1,027,705 | 17,831,000 | 1.03% | ||
| 23 | Foundry Partners, LLC | 1,008,511 | 17,498,000 | 1.01% | ||
| 24 | AMERIPRISE FINANCIAL INC | 948,074 | 16,449,000 | 0.95% | ||
| 25 | Invesco Ltd. | 934,276 | 16,210,000 | 0.94% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 920,396 | 15,969,000 | 0.92% | ||
| 27 | LSV ASSET MANAGEMENT | 858,100 | 14,888,000 | 0.86% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,762 | 12,003,000 | 0.70% | ||
| 29 | Personal Capital Advisors Corp | 683,960 | 11,525,000 | 0.67% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 616,239 | 10,692,000 | 0.62% | ||
| 31 | JPMORGAN CHASE & CO | 580,600 | 10,074,000 | 0.58% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 556,356 | 9,653,000 | 0.56% | ||
| 33 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 552,157 | 9,580,000 | 0.55% | ||
| 34 | PUTNAM INVESTMENTS LLC | 511,225 | 8,870,000 | 0.51% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 492,826 | 8,550,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 462,726 | 8,028,000 | 0.46% | ||
| 37 | Brandywine Global Investment Management, LLC | 424,903 | 7,373,000 | 0.43% | ||
| 38 | HEARTLAND ADVISORS INC | 411,593 | 7,141,000 | 0.41% | ||
| 39 | Netols Asset Management, Inc. | 384,711 | 6,675,000 | 0.39% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 372,076 | 6,456,000 | 0.37% | ||
| 41 | MORGAN STANLEY | 331,055 | 5,744,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,500 | 5,734,000 | 0.33% | ||
| 43 | HOURGLASS CAPITAL, LLC | 330,120 | 5,728,000 | 0.33% | ||
| 44 | AFAM CAPITAL, INC. | 325,357 | 5,645,000 | 0.33% | ||
| 45 | COMERICA BANK | 311,348 | 5,339,000 | 0.31% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,934 | 5,325,000 | 0.31% | ||
| 47 | Legal & General Group Plc | 285,218 | 4,949,000 | 0.29% | ||
| 48 | RHUMBLINE ADVISERS | 280,215 | 4,862,000 | 0.28% | ||
| 49 | Richard Bernstein Advisors LLC | 276,451 | 4,796,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,762 | 4,542,000 | 0.26% |
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.
