| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,787,033 | 155,787,000 | 7.63% | ||
| 2 | LONDON CO OF VIRGINIA | 5,702,376 | 153,508,000 | 7.52% | ||
| 3 | VANGUARD GROUP INC | 5,561,557 | 149,717,000 | 7.33% | ||
| 4 | STATE STREET CORP | 5,387,024 | 145,014,000 | 7.10% | ||
| 5 | Allianz Asset Management GmbH | 4,305,915 | 115,915,000 | 5.68% | ||
| 6 | LSV ASSET MANAGEMENT | 3,412,742 | 91,871,000 | 4.50% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,216,952 | 86,600,000 | 4.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,194,091 | 85,985,000 | 4.21% | ||
| 9 | NORTHERN TRUST CORP | 2,086,546 | 56,169,000 | 2.75% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 2,070,900 | 55,749,000 | 2.73% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,861,000 | 50,098,000 | 2.45% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,755,465 | 47,257,000 | 2.31% | ||
| 13 | Bank of New York Mellon Corp | 1,634,066 | 43,989,000 | 2.15% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,434,216 | 38,608,000 | 1.89% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,216,589 | 32,749,000 | 1.60% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,212,548 | 32,642,000 | 1.60% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,194,341 | 32,153,000 | 1.57% | ||
| 18 | MACQUARIE GROUP LTD | 997,032 | 26,840,000 | 1.31% | ||
| 19 | NORGES BANK | 878,966 | 23,662,000 | 1.16% | ||
| 20 | AMERIPRISE FINANCIAL INC | 848,103 | 22,831,000 | 1.12% | ||
| 21 | HEARTLAND ADVISORS INC | 817,352 | 22,003,000 | 1.08% | ||
| 22 | JPMORGAN CHASE & CO | 753,003 | 20,271,000 | 0.99% | ||
| 23 | HANCOCK WHITNEY CORP | 724,536 | 19,470,000 | 0.95% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 661,173 | 17,799,000 | 0.87% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 591,363 | 15,919,000 | 0.78% | ||
| 26 | WELLS FARGO & COMPANY/MN | 570,464 | 15,356,000 | 0.75% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 502,900 | 13,538,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 494,039 | 13,300,000 | 0.65% | ||
| 29 | Gotham Asset Management, LLC | 488,279 | 13,144,000 | 0.64% | ||
| 30 | PRUDENTIAL PLC | 478,700 | 12,887,000 | 0.63% | ||
| 31 | RUSSELL FRANK CO/ | 479,947 | 12,719,000 | 0.62% | ||
| 32 | GATEWAY INVESTMENT ADVISERS LLC | 458,958 | 12,355,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 433,799 | 11,678,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 413,757 | 11,138,000 | 0.55% | ||
| 35 | Advisors Asset Management, Inc. | 410,789 | 11,059,000 | 0.54% | ||
| 36 | DREMAN VALUE MANAGEMENT, L L C | 382,095 | 10,286,000 | 0.50% | ||
| 37 | UBS AG | 361,713 | 9,737,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,168 | 9,588,000 | 0.47% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 307,600 | 8,281,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,055 | 7,890,000 | 0.39% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 281,256 | 7,571,000 | 0.37% | ||
| 42 | Brandywine Global Investment Management, LLC | 260,744 | 7,020,000 | 0.34% | ||
| 43 | DEUTSCHE BANK AG\ | 258,511 | 6,958,000 | 0.34% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,627 | 6,532,000 | 0.32% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 241,777 | 6,508,637 | 0.32% | ||
| 46 | MORGAN STANLEY | 238,821 | 6,429,000 | 0.31% | ||
| 47 | Adams Asset Advisors, LLC | 238,482 | 6,419,000 | 0.31% | ||
| 48 | FIFTH THIRD BANCORP | 237,940 | 6,405,000 | 0.31% | ||
| 49 | FIRST TRUST ADVISORS LP | 226,219 | 6,090,000 | 0.30% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 216,150 | 5,819,000 | 0.28% |
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.
