| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,236,632 | 195,902,000 | 13.11% | ||
| 2 | BlackRock Fund Advisors | 4,246,138 | 158,848,000 | 10.63% | ||
| 3 | STATE STREET CORP | 3,745,947 | 140,138,000 | 9.38% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 3,326,384 | 124,440,000 | 8.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,913,414 | 71,581,000 | 4.79% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,010,600 | 37,807,000 | 2.53% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 37,410,000 | 2.50% | ||
| 8 | NORTHERN TRUST CORP | 943,288 | 35,288,000 | 2.36% | ||
| 9 | Bank of New York Mellon Corp | 852,438 | 31,890,000 | 2.13% | ||
| 10 | HENNESSY ADVISORS INC | 833,707 | 31,189,000 | 2.09% | ||
| 11 | NORGES BANK | 670,198 | 25,073,000 | 1.68% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 599,345 | 22,421,000 | 1.50% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 559,216 | 20,919,000 | 1.40% | ||
| 14 | ROYCE & ASSOCIATES LP | 539,500 | 20,183,000 | 1.35% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 495,999 | 18,555,000 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 488,880 | 18,290,000 | 1.22% | ||
| 17 | SPEECE THORSON CAPITAL GROUP INC | 475,431 | 17,786,000 | 1.19% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 438,075 | 16,388,000 | 1.10% | ||
| 19 | SEI TRUST CO | 403,121 | 15,081,000 | 1.01% | ||
| 20 | VAUGHAN DAVID INVESTMENTS LLC/IL | 395,311 | 14,789,000 | 0.99% | ||
| 21 | Invesco Ltd. | 370,010 | 13,842,000 | 0.93% | ||
| 22 | BB&T SECURITIES, LLC | 36,719 | 13,736,000 | 0.92% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 342,875 | 12,827,000 | 0.86% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 342,271 | 12,804,000 | 0.86% | ||
| 25 | AMERIPRISE FINANCIAL INC | 335,913 | 12,568,000 | 0.84% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 286,367 | 10,713,000 | 0.72% | ||
| 27 | BlackRock Investment Management, LLC | 285,380 | 10,676,000 | 0.71% | ||
| 28 | LORD, ABBETT & CO. LLC | 279,700 | 10,464,000 | 0.70% | ||
| 29 | FIRST TRUST ADVISORS LP | 278,448 | 10,417,000 | 0.70% | ||
| 30 | Canal Insurance CO | 270,978 | 10,137,000 | 0.68% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,944 | 10,024,000 | 0.67% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 259,395 | 9,704,000 | 0.65% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 220,658 | 8,255,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 219,381 | 8,207,000 | 0.55% | ||
| 35 | OLD REPUBLIC INTERNATIONAL CORP | 214,800 | 8,036,000 | 0.54% | ||
| 36 | Legal & General Group Plc | 209,671 | 7,844,000 | 0.53% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,593 | 7,429,000 | 0.50% | ||
| 38 | Boston Partners | 190,520 | 7,127,000 | 0.48% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,984 | 7,107,000 | 0.48% | ||
| 40 | TEACHERS ADVISORS, LLC | 178,247 | 6,668,000 | 0.45% | ||
| 41 | DEARBORN PARTNERS LLC | 173,180 | 6,479,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 173,120 | 6,476,000 | 0.43% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,643 | 6,421,000 | 0.43% | ||
| 44 | NEVILLE RODIE & SHAW INC | 171,130 | 6,402,000 | 0.43% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 169,437 | 6,339,000 | 0.42% | ||
| 46 | RUSSELL FRANK CO/ | 168,986 | 6,322,000 | 0.42% | ||
| 47 | CITADEL ADVISORS LLC | 143,768 | 5,379,000 | 0.36% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,248 | 5,321,000 | 0.36% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 139,822 | 5,231,000 | 0.35% | ||
| 50 | JPMORGAN CHASE & CO | 139,351 | 5,213,000 | 0.35% |
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.
