| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,209,783 | 187,836,000 | 7.34% | ||
| 2 | JPMORGAN CHASE & CO | 3,035,029 | 177,610,000 | 6.94% | ||
| 3 | Bank of New York Mellon Corp | 2,649,609 | 155,055,000 | 6.06% | ||
| 4 | Ninety One UK Ltd | 2,035,536 | 119,120,000 | 4.66% | ||
| 5 | FRANKLIN RESOURCES INC | 1,646,200 | 96,336,000 | 3.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,627,998 | 95,270,000 | 3.72% | ||
| 7 | BlackRock Fund Advisors | 1,485,003 | 86,902,000 | 3.40% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,455,829 | 82,182,000 | 3.21% | ||
| 9 | FMR LLC | 1,319,790 | 77,234,000 | 3.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,159,962 | 67,881,000 | 2.65% | ||
| 11 | STATE STREET CORP | 1,095,896 | 64,130,000 | 2.51% | ||
| 12 | Allianz Asset Management GmbH | 975,111 | 57,066,000 | 2.23% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 836,172 | 48,933,000 | 1.91% | ||
| 14 | MACQUARIE GROUP LTD | 750,872 | 43,941,000 | 1.72% | ||
| 15 | Invesco Ltd. | 750,322 | 43,909,000 | 1.72% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 733,562 | 42,928,000 | 1.68% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 707,482 | 41,402,000 | 1.62% | ||
| 18 | DEUTSCHE BANK AG\ | 648,240 | 37,930,000 | 1.48% | ||
| 19 | Channing Capital Management, LLC | 627,419 | 36,717,000 | 1.43% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,125 | 35,119,000 | 1.37% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,314 | 33,668,000 | 1.32% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 558,441 | 32,680,000 | 1.28% | ||
| 23 | Fisher Asset Management, LLC | 539,188 | 31,553,000 | 1.23% | ||
| 24 | CAMBIAR INVESTORS LLC | 525,012 | 30,724,000 | 1.20% | ||
| 25 | NORGES BANK | 509,789 | 29,833,000 | 1.17% | ||
| 26 | ROYAL BANK OF CANADA | 503,777 | 29,480,000 | 1.15% | ||
| 27 | NORTHERN TRUST CORP | 502,700 | 29,418,000 | 1.15% | ||
| 28 | WELLS FARGO & COMPANY/MN | 489,105 | 28,622,000 | 1.12% | ||
| 29 | ROYCE & ASSOCIATES LP | 475,300 | 27,815,000 | 1.09% | ||
| 30 | BlackRock Group LTD | 390,603 | 22,857,000 | 0.89% | ||
| 31 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 380,270 | 22,253,000 | 0.87% | ||
| 32 | Impax Asset Management LTD | 364,304 | 21,387,000 | 0.84% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 347,328 | 20,326,000 | 0.79% | ||
| 34 | JANUS HENDERSON GROUP PLC | 334,362 | 19,565,000 | 0.76% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 315,945 | 18,489,000 | 0.72% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 311,924 | 18,254,000 | 0.71% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 297,500 | 17,410,000 | 0.68% | ||
| 38 | BANK OF MONTREAL /CAN/ | 291,443 | 17,055,000 | 0.67% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 270,610 | 15,836,000 | 0.62% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 264,300 | 15,467,000 | 0.60% | ||
| 41 | Olstein Capital Management, L.P. | 262,000 | 15,332,000 | 0.60% | ||
| 42 | DENVER INVESTMENT ADVISORS LLC | 260,698 | 15,257,000 | 0.60% | ||
| 43 | RUSSELL FRANK CO/ | 257,097 | 15,076,000 | 0.59% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,913 | 14,624,000 | 0.57% | ||
| 45 | MORGAN STANLEY | 239,653 | 14,025,000 | 0.55% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 237,582 | 13,903,000 | 0.54% | ||
| 47 | JUPITER ASSET MANAGEMENT LTD | 224,452 | 13,135,000 | 0.51% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 193,825 | 11,342,000 | 0.44% | ||
| 49 | INVESTMENT COUNSELORS OF MARYLAND LLC | 191,773 | 11,223,000 | 0.44% | ||
| 50 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 187,400 | 10,966,000 | 0.43% |
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.
