| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,417,153 | 213,489,000 | 12.88% | ||
| 2 | BlackRock Fund Advisors | 4,698,767 | 185,178,000 | 11.17% | ||
| 3 | STATE STREET CORP | 3,959,614 | 156,050,000 | 9.41% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 3,406,447 | 134,248,000 | 8.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,850,201 | 72,916,000 | 4.40% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,524,191 | 60,068,000 | 3.62% | ||
| 7 | NORTHERN TRUST CORP | 1,053,225 | 41,508,000 | 2.50% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 39,410,000 | 2.38% | ||
| 9 | HENNESSY ADVISORS INC | 965,782 | 38,061,000 | 2.30% | ||
| 10 | Bank of New York Mellon Corp | 850,429 | 33,516,000 | 2.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 839,200 | 33,074,000 | 1.99% | ||
| 12 | NORGES BANK | 641,981 | 25,301,000 | 1.53% | ||
| 13 | WELLS FARGO & COMPANY/MN | 551,014 | 21,716,000 | 1.31% | ||
| 14 | ROYCE & ASSOCIATES LP | 539,500 | 21,262,000 | 1.28% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,699 | 21,072,000 | 1.27% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 489,994 | 19,310,000 | 1.16% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 443,113 | 17,463,000 | 1.05% | ||
| 18 | Invesco Ltd. | 438,029 | 17,263,000 | 1.04% | ||
| 19 | SPEECE THORSON CAPITAL GROUP INC | 429,861 | 16,941,000 | 1.02% | ||
| 20 | BB&T SECURITIES, LLC | 42,860 | 16,891,000 | 1.02% | ||
| 21 | DEUTSCHE BANK AG\ | 424,316 | 16,720,000 | 1.01% | ||
| 22 | VAUGHAN DAVID INVESTMENTS LLC/IL | 403,156 | 15,888,000 | 0.96% | ||
| 23 | Energy Income Partners, LLC | 373,506 | 14,720,000 | 0.89% | ||
| 24 | AMERIPRISE FINANCIAL INC | 356,190 | 14,040,000 | 0.85% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 353,959 | 13,950,000 | 0.84% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 297,502 | 11,724,000 | 0.71% | ||
| 27 | BlackRock Investment Management, LLC | 285,889 | 11,267,000 | 0.68% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,242 | 11,202,000 | 0.68% | ||
| 29 | Canal Insurance CO | 270,978 | 10,679,000 | 0.64% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 235,171 | 9,268,000 | 0.56% | ||
| 31 | FIRST TRUST ADVISORS LP | 231,562 | 9,126,000 | 0.55% | ||
| 32 | OLD REPUBLIC INTERNATIONAL CORP | 230,300 | 9,076,000 | 0.55% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,093 | 8,981,000 | 0.54% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 225,700 | 8,895,000 | 0.54% | ||
| 35 | Legal & General Group Plc | 202,635 | 7,993,000 | 0.48% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 202,102 | 7,965,000 | 0.48% | ||
| 37 | MORGAN STANLEY | 201,133 | 7,927,000 | 0.48% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,344 | 7,423,000 | 0.45% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 178,617 | 7,039,000 | 0.42% | ||
| 40 | TEACHERS ADVISORS, LLC | 176,716 | 6,964,000 | 0.42% | ||
| 41 | SEI INVESTMENTS CO | 174,711 | 6,886,000 | 0.42% | ||
| 42 | Boston Partners | 171,940 | 6,776,000 | 0.41% | ||
| 43 | DEARBORN PARTNERS LLC | 171,173 | 6,746,000 | 0.41% | ||
| 44 | NEVILLE RODIE & SHAW INC | 169,855 | 6,694,000 | 0.40% | ||
| 45 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 167,358 | 6,596,000 | 0.40% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 158,220 | 6,235,000 | 0.38% | ||
| 47 | COMERICA BANK | 152,256 | 6,000,000 | 0.36% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,443 | 5,811,000 | 0.35% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,280 | 5,725,000 | 0.35% | ||
| 50 | JPMORGAN CHASE & CO | 140,691 | 5,545,000 | 0.33% |
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.
