| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 7,600 | 263,492,000,000 | 98.92% | ||
| 2 | VANGUARD GROUP INC | 5,423,383 | 188,029,000 | 0.07% | ||
| 3 | JPMORGAN CHASE & CO | 3,583,612 | 124,244,000 | 0.05% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,387,399 | 117,448,000 | 0.04% | ||
| 5 | LORD, ABBETT & CO. LLC | 3,178,590 | 110,202,000 | 0.04% | ||
| 6 | FRANKLIN RESOURCES INC | 2,311,281 | 80,132,000 | 0.03% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,123,190 | 73,611,000 | 0.03% | ||
| 8 | FMR LLC | 2,120,682 | 73,524,000 | 0.03% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,089,389 | 72,439,000 | 0.03% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,058,715 | 71,376,000 | 0.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,053,887 | 71,208,000 | 0.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,013,434 | 69,805,000 | 0.03% | ||
| 13 | BlackRock Fund Advisors | 1,996,920 | 69,233,000 | 0.03% | ||
| 14 | Bank of New York Mellon Corp | 1,960,615 | 67,975,000 | 0.03% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 1,958,658 | 67,907,000 | 0.03% | ||
| 16 | JENNISON ASSOCIATES LLC | 1,795,221 | 62,240,000 | 0.02% | ||
| 17 | LMCG INVESTMENTS, LLC | 1,707,536 | 59,201,000 | 0.02% | ||
| 18 | STATE STREET CORP | 1,649,243 | 57,177,000 | 0.02% | ||
| 19 | LSV ASSET MANAGEMENT | 1,643,000 | 56,962,000 | 0.02% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,600,000 | 55,472,000 | 0.02% | ||
| 21 | Allianz Asset Management GmbH | 1,577,586 | 54,695,000 | 0.02% | ||
| 22 | NORTHERN TRUST CORP | 1,352,394 | 46,887,000 | 0.02% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,291,323 | 44,770,000 | 0.02% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 1,279,125 | 44,347,000 | 0.02% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,115,858 | 38,687,000 | 0.01% | ||
| 26 | GW CAPITAL INC | 1,082,849 | 37,542,000 | 0.01% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,063,828 | 36,882,000 | 0.01% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 1,028,401 | 35,654,000 | 0.01% | ||
| 29 | Clearbridge Investments, LLC | 1,023,945 | 35,500,000 | 0.01% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 985,929 | 34,182,000 | 0.01% | ||
| 31 | Huber Capital Management LLC | 706,255 | 24,486,000 | 0.01% | ||
| 32 | WELLS FARGO & COMPANY/MN | 692,276 | 24,001,000 | 0.01% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 691,100 | 23,960,437 | 0.01% | ||
| 34 | NORGES BANK | 676,790 | 23,464,000 | 0.01% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 668,589 | 23,179,000 | 0.01% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 665,559 | 23,075,000 | 0.01% | ||
| 37 | REAVES W H & CO INC | 577,900 | 20,036,000 | 0.01% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 570,449 | 19,777,000 | 0.01% | ||
| 39 | AJO, LP | 558,000 | 19,346,000 | 0.01% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 541,484 | 18,773,000 | 0.01% | ||
| 41 | BLAIR WILLIAM & CO/IL | 516,858 | 17,919,000 | 0.01% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 512,896 | 17,783,000 | 0.01% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 505,561 | 17,528,000 | 0.01% | ||
| 44 | VAUGHAN DAVID INVESTMENTS LLC/IL | 474,144 | 16,439,000 | 0.01% | ||
| 45 | STRATTON MANAGEMENT CO | 434,025 | 15,048,000 | 0.01% | ||
| 46 | CITADEL ADVISORS LLC | 432,627 | 14,999,000 | 0.01% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 421,985 | 14,630,000 | 0.01% | ||
| 48 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 419,832 | 14,556,000 | 0.01% | ||
| 49 | D. E. Shaw & Co., Inc. | 414,671 | 14,376,000 | 0.01% | ||
| 50 | GREEN ARROW CAPITAL MANAGEMENT LLC | 397,343 | 13,776,000 | 0.01% |
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.
