| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,822,334 | 28,173,000 | 10.52% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,315,245 | 20,334,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 1,211,197 | 18,726,000 | 6.99% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,088,420 | 16,827,000 | 6.29% | ||
| 5 | Boston Partners | 1,032,593 | 15,964,000 | 5.96% | ||
| 6 | River Road Asset Management, LLC | 801,800 | 12,396,000 | 4.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 768,909 | 11,887,000 | 4.44% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 706,988 | 10,930,000 | 4.08% | ||
| 9 | FENIMORE ASSET MANAGEMENT INC | 652,077 | 10,081,000 | 3.77% | ||
| 10 | BlackRock Fund Advisors | 636,585 | 9,842,000 | 3.68% | ||
| 11 | BROWN ADVISORY INC | 609,410 | 9,421,000 | 3.52% | ||
| 12 | Wilmington Trust, National Association | 557,484 | 8,619,000 | 3.22% | ||
| 13 | Global X Management CO LLC | 535,802 | 8,283,000 | 3.09% | ||
| 14 | HEARTLAND ADVISORS INC | 465,985 | 7,204,000 | 2.69% | ||
| 15 | STATE STREET CORP | 405,596 | 6,271,000 | 2.34% | ||
| 16 | NORTHERN TRUST CORP | 316,552 | 4,893,000 | 1.83% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 301,232 | 4,657,000 | 1.74% | ||
| 18 | WILMINGTON TRUST CO | 296,555 | 4,585,000 | 1.71% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,968 | 3,942,000 | 1.47% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 229,836 | 3,554,000 | 1.33% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,620 | 2,669,000 | 1.00% | ||
| 22 | MENTA CAPITAL LLC | 160,669 | 2,484,000 | 0.93% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 139,691 | 2,160,000 | 0.81% | ||
| 24 | NFC Investments, LLC | 134,183 | 2,074,000 | 0.77% | ||
| 25 | Bank of New York Mellon Corp | 132,341 | 2,046,000 | 0.76% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,000 | 1,989,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,790 | 1,806,000 | 0.67% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 109,001 | 1,685,000 | 0.63% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 107,152 | 1,657,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 105,672 | 1,633,000 | 0.61% | ||
| 31 | TIMUCUAN ASSET MANAGEMENT INC/FL | 97,540 | 1,508,000 | 0.56% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,200 | 1,472,000 | 0.55% | ||
| 33 | CITADEL ADVISORS LLC | 85,128 | 1,316,000 | 0.49% | ||
| 34 | TFS CAPITAL LLC | 84,291 | 1,303,000 | 0.49% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 81,469 | 1,260,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 78,252 | 1,210,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,265 | 1,071,000 | 0.40% | ||
| 38 | DEUTSCHE BANK AG\ | 58,301 | 900,000 | 0.34% | ||
| 39 | M&T BANK CORP | 57,978 | 896,000 | 0.33% | ||
| 40 | D. E. Shaw & Co., Inc. | 56,508 | 874,000 | 0.33% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 55,000 | 850,000 | 0.32% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 49,542 | 766,000 | 0.29% | ||
| 43 | Nationwide Fund Advisors | 48,444 | 749,000 | 0.28% | ||
| 44 | CREDIT SUISSE AG/ | 42,049 | 650,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,886 | 632,000 | 0.24% | ||
| 46 | Aston Asset Management, LLC | 36,922 | 571,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 36,696 | 567,000 | 0.21% | ||
| 48 | Invesco Ltd. | 36,005 | 557,000 | 0.21% | ||
| 49 | TWO SIGMA ADVISERS, LP | 35,915 | 555,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 35,365 | 547,000 | 0.20% |
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.