| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,829,041 | 205,824,000 | 12.75% | ||
| 2 | BlackRock Fund Advisors | 4,723,843 | 166,799,000 | 10.34% | ||
| 3 | STATE STREET CORP | 4,493,126 | 158,653,000 | 9.83% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 2,966,035 | 104,731,000 | 6.49% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,378,109 | 83,971,000 | 5.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,885,180 | 66,566,000 | 4.12% | ||
| 7 | Bank of New York Mellon Corp | 1,647,135 | 58,159,000 | 3.60% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,153,001 | 40,714,000 | 2.52% | ||
| 9 | NORTHERN TRUST CORP | 1,122,018 | 39,619,000 | 2.46% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 35,310,000 | 2.19% | ||
| 11 | Energy Income Partners, LLC | 998,283 | 35,249,000 | 2.18% | ||
| 12 | HENNESSY ADVISORS INC | 866,965 | 30,613,000 | 1.90% | ||
| 13 | NORGES BANK | 602,988 | 21,292,000 | 1.32% | ||
| 14 | WELLS FARGO & COMPANY/MN | 600,845 | 21,215,000 | 1.31% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 565,090 | 19,953,000 | 1.24% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 493,295 | 17,418,000 | 1.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 473,524 | 16,720,000 | 1.04% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 459,509 | 16,225,000 | 1.01% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 454,059 | 16,033,000 | 0.99% | ||
| 20 | Invesco Ltd. | 389,622 | 13,757,000 | 0.85% | ||
| 21 | VAUGHAN DAVID INVESTMENTS LLC/IL | 382,968 | 13,523,000 | 0.84% | ||
| 22 | AMERIPRISE FINANCIAL INC | 381,840 | 13,484,000 | 0.84% | ||
| 23 | SPEECE THORSON CAPITAL GROUP INC | 381,413 | 13,468,000 | 0.83% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,144 | 12,752,000 | 0.79% | ||
| 25 | FIRST TRUST ADVISORS LP | 351,331 | 12,405,000 | 0.77% | ||
| 26 | BlackRock Investment Management, LLC | 322,442 | 11,385,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 317,476 | 11,210,000 | 0.69% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 316,807 | 11,186,000 | 0.69% | ||
| 29 | Canal Insurance CO | 270,978 | 9,568,000 | 0.59% | ||
| 30 | ROYCE & ASSOCIATES LP | 256,300 | 9,050,000 | 0.56% | ||
| 31 | SEI INVESTMENTS CO | 255,974 | 9,039,000 | 0.56% | ||
| 32 | Legal & General Group Plc | 255,633 | 9,029,000 | 0.56% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 235,171 | 8,304,000 | 0.51% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 233,823 | 8,256,000 | 0.51% | ||
| 35 | Boston Partners | 231,410 | 8,171,000 | 0.51% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 230,300 | 8,132,000 | 0.50% | ||
| 37 | MORGAN STANLEY | 224,885 | 7,940,000 | 0.49% | ||
| 38 | MILLER HOWARD INVESTMENTS INC /NY | 204,669 | 7,227,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 204,428 | 7,216,000 | 0.45% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 202,817 | 7,161,000 | 0.44% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,244 | 6,823,000 | 0.42% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,630 | 6,661,000 | 0.41% | ||
| 43 | DEARBORN PARTNERS LLC | 183,264 | 6,471,000 | 0.40% | ||
| 44 | TEACHERS ADVISORS, LLC | 182,607 | 6,448,000 | 0.40% | ||
| 45 | NEVILLE RODIE & SHAW INC | 162,849 | 5,750,000 | 0.36% | ||
| 46 | COMERICA BANK | 159,808 | 5,642,000 | 0.35% | ||
| 47 | Gotham Asset Management, LLC | 157,969 | 5,578,000 | 0.35% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,000 | 5,438,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 149,571 | 5,281,000 | 0.33% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,880 | 5,080,000 | 0.31% |
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.
