| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,133,947 | 139,670,000 | 8.73% | ||
| 2 | STATE STREET CORP | 5,321,374 | 121,165,000 | 7.58% | ||
| 3 | VANGUARD GROUP INC | 5,201,591 | 118,441,000 | 7.41% | ||
| 4 | LONDON CO OF VIRGINIA | 5,026,951 | 114,464,000 | 7.16% | ||
| 5 | Allianz Asset Management GmbH | 4,178,256 | 95,139,000 | 5.95% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,004,760 | 91,190,000 | 5.70% | ||
| 7 | LSV ASSET MANAGEMENT | 3,204,842 | 72,974,000 | 4.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,395,979 | 54,556,000 | 3.41% | ||
| 9 | NORTHERN TRUST CORP | 2,086,242 | 47,504,000 | 2.97% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 2,036,739 | 46,377,000 | 2.90% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,918,900 | 43,693,000 | 2.73% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,858,731 | 42,324,000 | 2.65% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,504,635 | 34,260,000 | 2.14% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,484,576 | 33,804,000 | 2.11% | ||
| 15 | Bank of New York Mellon Corp | 1,182,354 | 26,922,000 | 1.68% | ||
| 16 | MACQUARIE GROUP LTD | 1,167,901 | 26,593,000 | 1.66% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 967,839 | 22,038,000 | 1.38% | ||
| 18 | NORGES BANK | 959,560 | 21,849,000 | 1.37% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 912,680 | 20,782,000 | 1.30% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 790,348 | 17,996,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 746,579 | 16,999,000 | 1.06% | ||
| 22 | JPMORGAN CHASE & CO | 639,186 | 14,554,000 | 0.91% | ||
| 23 | PRUDENTIAL PLC | 567,100 | 12,913,000 | 0.81% | ||
| 24 | Gotham Asset Management, LLC | 455,303 | 10,367,000 | 0.65% | ||
| 25 | WELLS FARGO & COMPANY/MN | 452,479 | 10,303,000 | 0.64% | ||
| 26 | BlackRock Investment Management, LLC | 432,350 | 9,845,000 | 0.62% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 418,733 | 9,533,000 | 0.60% | ||
| 28 | UBS Group AG | 388,758 | 8,852,000 | 0.55% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 382,499 | 8,710,000 | 0.54% | ||
| 30 | GATEWAY INVESTMENT ADVISERS LLC | 355,017 | 8,084,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 331,036 | 7,538,000 | 0.47% | ||
| 32 | DEUTSCHE BANK AG\ | 329,980 | 7,510,000 | 0.47% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 309,779 | 7,054,000 | 0.44% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 307,600 | 7,004,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,937 | 6,785,000 | 0.42% | ||
| 36 | Brandywine Global Investment Management, LLC | 296,764 | 6,758,000 | 0.42% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 271,201 | 6,175,000 | 0.39% | ||
| 38 | DREMAN VALUE MANAGEMENT, L L C | 269,204 | 6,130,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,607 | 5,601,000 | 0.35% | ||
| 40 | FIRST TRUST ADVISORS LP | 243,054 | 5,534,000 | 0.35% | ||
| 41 | TRAN CAPITAL MANAGEMENT, L.P. | 241,177 | 5,492,000 | 0.34% | ||
| 42 | Adams Asset Advisors, LLC | 235,928 | 5,372,000 | 0.34% | ||
| 43 | MORGAN STANLEY | 231,723 | 5,276,000 | 0.33% | ||
| 44 | FIFTH THIRD BANCORP | 226,079 | 5,148,000 | 0.32% | ||
| 45 | GABELLI FUNDS LLC | 220,000 | 5,009,000 | 0.31% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 214,084 | 4,875,000 | 0.30% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 206,503 | 4,702,081 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 204,927 | 4,666,000 | 0.29% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 198,205 | 4,513,000 | 0.28% | ||
| 50 | RUSSELL FRANK CO/ | 192,554 | 4,473,000 | 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.
