| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,112,787 | 180,942,000 | 12.74% | ||
| 2 | BlackRock Fund Advisors | 4,348,281 | 153,886,000 | 10.83% | ||
| 3 | STATE STREET CORP | 3,638,921 | 128,783,000 | 9.07% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 3,206,091 | 113,464,000 | 7.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,921,252 | 67,993,000 | 4.79% | ||
| 6 | NORTHERN TRUST CORP | 1,041,865 | 36,872,000 | 2.60% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 35,390,000 | 2.49% | ||
| 8 | Bank of New York Mellon Corp | 831,133 | 29,414,000 | 2.07% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 772,000 | 27,321,000 | 1.92% | ||
| 10 | HENNESSY ADVISORS INC | 722,068 | 25,554,000 | 1.80% | ||
| 11 | NORGES BANK | 670,198 | 23,719,000 | 1.67% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 618,217 | 21,879,000 | 1.54% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 589,313 | 20,856,000 | 1.47% | ||
| 14 | ROYCE & ASSOCIATES LP | 539,500 | 19,093,000 | 1.34% | ||
| 15 | LORD, ABBETT & CO. LLC | 513,200 | 18,162,000 | 1.28% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 490,650 | 17,364,000 | 1.22% | ||
| 17 | SPEECE THORSON CAPITAL GROUP INC | 479,321 | 16,963,000 | 1.19% | ||
| 18 | WELLS FARGO & COMPANY/MN | 455,866 | 16,133,000 | 1.14% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 423,885 | 15,000,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 415,045 | 14,688,000 | 1.03% | ||
| 21 | VAUGHAN DAVID INVESTMENTS LLC/IL | 389,152 | 13,772,000 | 0.97% | ||
| 22 | SEI TRUST CO | 381,921 | 13,516,000 | 0.95% | ||
| 23 | Invesco Ltd. | 342,926 | 12,136,000 | 0.85% | ||
| 24 | BB&T SECURITIES, LLC | 32,669 | 11,561,000 | 0.81% | ||
| 25 | AMERIPRISE FINANCIAL INC | 322,661 | 11,419,000 | 0.80% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 320,153 | 11,331,000 | 0.80% | ||
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 316,926 | 11,216,000 | 0.79% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 302,060 | 10,690,000 | 0.75% | ||
| 29 | BlackRock Investment Management, LLC | 300,827 | 10,646,000 | 0.75% | ||
| 30 | FIRST TRUST ADVISORS LP | 277,399 | 9,817,000 | 0.69% | ||
| 31 | Canal Insurance CO | 270,978 | 9,590,000 | 0.68% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,696 | 9,227,000 | 0.65% | ||
| 33 | Boston Partners | 243,495 | 8,617,000 | 0.61% | ||
| 34 | Legal & General Group Plc | 230,801 | 8,168,000 | 0.58% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 217,887 | 7,711,000 | 0.54% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 214,800 | 7,602,000 | 0.54% | ||
| 37 | RUSSELL FRANK CO/ | 204,884 | 7,251,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,393 | 7,183,000 | 0.51% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,384 | 6,844,000 | 0.48% | ||
| 40 | ICON ADVISERS INC/CO | 189,800 | 6,717,000 | 0.47% | ||
| 41 | TEACHERS ADVISORS, LLC | 178,244 | 6,308,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 178,120 | 6,304,000 | 0.44% | ||
| 43 | NEVILLE RODIE & SHAW INC | 170,480 | 6,033,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 165,456 | 5,853,000 | 0.41% | ||
| 45 | CITADEL ADVISORS LLC | 161,003 | 5,697,000 | 0.40% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,257 | 5,565,000 | 0.39% | ||
| 47 | DEARBORN PARTNERS LLC | 156,899 | 5,553,000 | 0.39% | ||
| 48 | MORGAN STANLEY | 151,190 | 5,350,000 | 0.38% | ||
| 49 | JPMORGAN CHASE & CO | 147,387 | 5,216,000 | 0.37% | ||
| 50 | MILLER HOWARD INVESTMENTS INC /NY | 144,651 | 5,119,000 | 0.36% |
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.
