| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,750,295 | 124,826,000 | 22.21% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 3,528,024 | 34,539,000 | 6.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,079,042 | 30,144,000 | 5.36% | ||
| 4 | BlackRock Fund Advisors | 2,511,000 | 24,583,000 | 4.37% | ||
| 5 | STATE STREET CORP | 1,705,910 | 16,702,000 | 2.97% | ||
| 6 | FMR LLC | 1,666,656 | 16,317,000 | 2.90% | ||
| 7 | Bank of New York Mellon Corp | 1,513,867 | 14,820,000 | 2.64% | ||
| 8 | NORTHERN TRUST CORP | 1,205,226 | 11,799,000 | 2.10% | ||
| 9 | ROYAL BANK OF CANADA | 1,166,494 | 11,420,000 | 2.03% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,146,153 | 11,221,000 | 2.00% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 1,109,560 | 10,863,000 | 1.93% | ||
| 12 | Invesco Ltd. | 1,053,461 | 10,313,000 | 1.84% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,025,000 | 10,035,000 | 1.79% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,016,695 | 9,953,000 | 1.77% | ||
| 15 | AJO, LP | 1,003,464 | 9,824,000 | 1.75% | ||
| 16 | NORGES BANK | 932,428 | 9,128,000 | 1.62% | ||
| 17 | 683 Capital Management, LLC | 907,825 | 8,888,000 | 1.58% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,033 | 8,459,000 | 1.51% | ||
| 19 | UBS Group AG | 799,015 | 7,822,000 | 1.39% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 779,162 | 7,628,000 | 1.36% | ||
| 21 | MORGAN STANLEY | 710,810 | 6,959,000 | 1.24% | ||
| 22 | JPMORGAN CHASE & CO | 645,914 | 6,324,000 | 1.13% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 606,337 | 5,936,000 | 1.06% | ||
| 24 | Tekla Capital Management LLC | 567,997 | 5,561,000 | 0.99% | ||
| 25 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 567,665 | 5,557,000 | 0.99% | ||
| 26 | DOHENY ASSET MANAGEMENT /CA | 558,200 | 5,465,000 | 0.97% | ||
| 27 | BlackRock Group LTD | 550,666 | 5,391,000 | 0.96% | ||
| 28 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 511,069 | 5,003,000 | 0.89% | ||
| 29 | Omega Advisors Inc. | 508,115 | 4,974,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,531 | 4,558,000 | 0.81% | ||
| 31 | Nuveen Asset Management, LLC | 463,314 | 4,536,000 | 0.81% | ||
| 32 | SHIKIAR ASSET MANAGEMENT INC | 460,600 | 4,509,000 | 0.80% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 452,411 | 4,429,000 | 0.79% | ||
| 34 | CEDAR CAPITAL, LLC | 430,255 | 4,212,000 | 0.75% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 397,060 | 3,831,000 | 0.68% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,269 | 3,546,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 316,105 | 3,095,000 | 0.55% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 2,937,000 | 0.52% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 277,274 | 2,715,000 | 0.48% | ||
| 40 | State of New Jersey Common Pension Fund D | 275,000 | 2,692,000 | 0.48% | ||
| 41 | CORRADO ADVISORS, LLC | 257,981 | 2,526,000 | 0.45% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 232,206 | 2,273,000 | 0.40% | ||
| 43 | PVG Asset Management | 229,406 | 2,245,884 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 214,046 | 2,096,000 | 0.37% | ||
| 45 | BROWN ADVISORY INC | 206,615 | 2,022,000 | 0.36% | ||
| 46 | HBK INVESTMENTS L P | 204,832 | 2,005,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 200,301 | 1,961,000 | 0.35% | ||
| 48 | Legal & General Group Plc | 187,719 | 1,836,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,199 | 1,774,000 | 0.32% | ||
| 50 | Asset Management One Co., Ltd. | 181,018 | 1,749,000 | 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.
