| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KEELEY-TETON ADVISORS, LLC | 141,947 | 10,708,000 | 0.29% | ||
| 302 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,600 | 10,758,000 | 0.29% | ||
| 303 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 146,205 | 11,010,000 | 0.29% | ||
| 304 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,530 | 11,582,000 | 0.31% | ||
| 305 | NICHOLAS COMPANY, INC. | 161,055 | 12,149,000 | 0.32% | ||
| 306 | BANK OF MONTREAL /CAN/ | 164,197 | 12,387,000 | 0.33% | ||
| 307 | Weiss Multi-Strategy Advisers LLC | 173,136 | 13,061,000 | 0.35% | ||
| 308 | ROYAL BANK OF CANADA | 175,117 | 13,212,000 | 0.35% | ||
| 309 | Brandywine Global Investment Management, LLC | 179,959 | 13,577,000 | 0.36% | ||
| 310 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 180,885 | 13,646,000 | 0.36% | ||
| 311 | MORGAN STANLEY | 192,458 | 14,518,000 | 0.39% | ||
| 312 | AEGON ASSET MANAGEMENT UK PLC | 200,087 | 15,090,562 | 0.40% | ||
| 313 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 16,220,000 | 0.43% | ||
| 314 | Copeland Capital Management, LLC | 215,534 | 16,566,000 | 0.44% | ||
| 315 | PRUDENTIAL FINANCIAL INC | 229,255 | 17,295,000 | 0.46% | ||
| 316 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 272,354 | 20,546,000 | 0.55% | ||
| 317 | EARNEST PARTNERS LLC | 273,423 | 20,627,000 | 0.55% | ||
| 318 | Gotham Asset Management, LLC | 273,838 | 20,658,000 | 0.55% | ||
| 319 | COMERICA BANK | 322,335 | 22,123,000 | 0.59% | ||
| 320 | FIRST TRUST ADVISORS LP | 309,319 | 23,335,000 | 0.62% | ||
| 321 | 1060 CAPITAL, LLC | 313,863 | 23,678,000 | 0.63% | ||
| 322 | Invesco Ltd. | 317,342 | 23,941,000 | 0.64% | ||
| 323 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,081 | 24,525,000 | 0.65% | ||
| 324 | WEDGE CAPITAL MANAGEMENT L L P/NC | 364,609 | 27,506,000 | 0.73% | ||
| 325 | Neuberger Berman Group LLC | 445,445 | 33,604,000 | 0.90% | ||
| 326 | BNP Paribas Asset Management Holding S.A. | 445,857 | 33,635,000 | 0.90% | ||
| 327 | TWO SIGMA ADVISERS, LP | 464,185 | 35,018,000 | 0.93% | ||
| 328 | NORGES BANK | 464,839 | 35,067,000 | 0.94% | ||
| 329 | SAMLYN CAPITAL, LLC | 471,500 | 35,570,000 | 0.95% | ||
| 330 | STRS OHIO | 500,000 | 37,720,000 | 1.01% | ||
| 331 | 1832 Asset Management L.P. | 519,825 | 39,103,000 | 1.04% | ||
| 332 | NORTHERN TRUST CORP | 536,434 | 40,470,000 | 1.08% | ||
| 333 | GEODE CAPITAL MANAGEMENT, LLC | 551,479 | 41,559,000 | 1.11% | ||
| 334 | GUGGENHEIM CAPITAL LLC | 561,194 | 42,337,000 | 1.13% | ||
| 335 | DEPRINCE RACE & ZOLLO INC | 566,597 | 42,744,000 | 1.14% | ||
| 336 | GOLDMAN SACHS GROUP INC | 585,344 | 44,158,000 | 1.18% | ||
| 337 | SCHRODER INVESTMENT MANAGEMENT GROUP | 728,635 | 55,071,000 | 1.47% | ||
| 338 | WESTFIELD CAPITAL MANAGEMENT CO LP | 742,483 | 56,013,000 | 1.50% | ||
| 339 | Bank of New York Mellon Corp | 768,727 | 57,993,000 | 1.55% | ||
| 340 | ALLIANCEBERNSTEIN L.P. | 785,061 | 59,225,000 | 1.58% | ||
| 341 | AQR CAPITAL MANAGEMENT LLC | 786,370 | 59,323,000 | 1.58% | ||
| 342 | BANK OF AMERICA CORP /DE/ | 874,906 | 66,002,000 | 1.76% | ||
| 343 | FIDUCIARY MANAGEMENT INC /WI/ | 1,066,741 | 80,475,000 | 2.15% | ||
| 344 | JENNISON ASSOCIATES LLC | 1,306,111 | 98,533,000 | 2.63% | ||
| 345 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,330,992 | 100,411,000 | 2.68% | ||
| 346 | Allianz Asset Management GmbH | 1,363,355 | 102,852,000 | 2.75% | ||
| 347 | LUMINUS MANAGEMENT LLC | 1,388,178 | 104,724,000 | 2.80% | ||
| 348 | Artisan Partners Limited Partnership | 1,778,474 | 134,168,000 | 3.58% | ||
| 349 | DIMENSIONAL FUND ADVISORS LP | 1,963,005 | 148,089,000 | 3.95% | ||
| 350 | STATE STREET CORP | 2,241,289 | 169,085,000 | 4.51% |
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.
