| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,433,347 | 107,457,000 | 8.76% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,077,305 | 91,733,789 | 7.47% | ||
| 3 | BlackRock Fund Advisors | 1,824,661 | 80,577,000 | 6.57% | ||
| 4 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,604,267 | 70,844,000 | 5.77% | ||
| 5 | STATE STREET CORP | 1,434,581 | 63,346,000 | 5.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,332,911 | 58,861,000 | 4.80% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,077,079 | 47,564,000 | 3.88% | ||
| 8 | LSV ASSET MANAGEMENT | 940,667 | 41,539,000 | 3.38% | ||
| 9 | FMR LLC | 853,155 | 37,675,000 | 3.07% | ||
| 10 | McClain Value Management LLC | 624,473 | 27,577,000 | 2.25% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 621,800 | 27,459,000 | 2.24% | ||
| 12 | Huber Capital Management LLC | 596,325 | 26,336,000 | 2.15% | ||
| 13 | ANCHOR CAPITAL ADVISORS LLC | 573,926 | 25,345,000 | 2.07% | ||
| 14 | Bank of New York Mellon Corp | 461,548 | 20,383,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 448,079 | 19,788,000 | 1.61% | ||
| 16 | Freestone Capital Holdings, LLC | 360,661 | 15,927,000 | 1.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 336,229 | 14,848,000 | 1.21% | ||
| 18 | COLRAIN CAPITAL LLC | 336,137 | 14,844,000 | 1.21% | ||
| 19 | FIL Ltd | 321,518 | 14,198,000 | 1.16% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 317,524 | 14,022,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 306,059 | 13,517,000 | 1.10% | ||
| 22 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 301,443 | 13,312,000 | 1.08% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 299,624 | 13,231,000 | 1.08% | ||
| 24 | FRANKLIN RESOURCES INC | 274,950 | 12,136,000 | 0.99% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,078 | 11,441,000 | 0.93% | ||
| 26 | BLACKROCK ADVISORS LLC | 247,798 | 10,943,000 | 0.89% | ||
| 27 | MORGAN STANLEY | 237,525 | 10,488,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 237,428 | 10,484,000 | 0.85% | ||
| 29 | ING GROEP NV | 232,500 | 10,263,000 | 0.84% | ||
| 30 | Gotham Asset Management, LLC | 231,200 | 10,210,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 211,449 | 9,338,000 | 0.76% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,713 | 8,731,000 | 0.71% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 177,126 | 7,822,000 | 0.64% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 177,071 | 7,819,000 | 0.64% | ||
| 35 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 173,854 | 7,677,000 | 0.63% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 167,054 | 7,377,000 | 0.60% | ||
| 37 | Aureus Asset Management, LLC | 155,832 | 6,882,000 | 0.56% | ||
| 38 | NORGES BANK | 150,069 | 6,627,000 | 0.54% | ||
| 39 | PROSPECTOR PARTNERS LLC | 146,700 | 6,478,000 | 0.53% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 140,031 | 6,184,000 | 0.50% | ||
| 41 | Employees Retirement System of Texas | 137,000 | 6,050,000 | 0.49% | ||
| 42 | FIRST TRUST ADVISORS LP | 124,934 | 5,517,000 | 0.45% | ||
| 43 | UBS AG | 123,500 | 5,454,000 | 0.44% | Call | |
| 44 | DREMAN VALUE MANAGEMENT, L L C | 120,741 | 5,332,000 | 0.43% | ||
| 45 | Absolute Return Capital, LLC | 115,771 | 5,112,000 | 0.42% | ||
| 46 | ANALYTIC INVESTORS, LLC | 113,774 | 5,024,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,285 | 5,003,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 112,749 | 4,979,000 | 0.41% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 108,556 | 4,793,833 | 0.39% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 106,663 | 4,711,000 | 0.38% |
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.
