| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,539,355 | 112,316,000 | 9.68% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,007,541 | 88,793,539 | 7.65% | ||
| 3 | BlackRock Fund Advisors | 1,826,758 | 80,798,000 | 6.96% | ||
| 4 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,422,659 | 62,924,000 | 5.42% | ||
| 5 | STATE STREET CORP | 1,404,438 | 62,115,000 | 5.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,160,809 | 51,343,000 | 4.43% | ||
| 7 | NORTHERN TRUST CORP | 1,008,680 | 44,615,000 | 3.85% | ||
| 8 | FMR LLC | 906,480 | 40,094,000 | 3.46% | ||
| 9 | D. E. Shaw & Co., Inc. | 902,631 | 39,923,000 | 3.44% | ||
| 10 | LSV ASSET MANAGEMENT | 889,871 | 39,358,000 | 3.39% | ||
| 11 | McClain Value Management LLC | 627,354 | 27,748,000 | 2.39% | ||
| 12 | Huber Capital Management LLC | 555,825 | 24,581,000 | 2.12% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 544,301 | 24,075,000 | 2.08% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 487,150 | 21,548,000 | 1.86% | ||
| 15 | Bank of New York Mellon Corp | 457,773 | 20,247,000 | 1.75% | ||
| 16 | Gotham Asset Management, LLC | 412,997 | 18,267,000 | 1.57% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 360,101 | 15,927,000 | 1.37% | ||
| 18 | Freestone Capital Holdings, LLC | 356,507 | 15,768,000 | 1.36% | ||
| 19 | NORGES BANK | 345,339 | 15,274,000 | 1.32% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 312,794 | 13,834,000 | 1.19% | ||
| 21 | COLRAIN CAPITAL LLC | 305,903 | 13,530,000 | 1.17% | ||
| 22 | MORGAN STANLEY | 299,782 | 13,259,000 | 1.14% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 297,368 | 13,152,000 | 1.13% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 266,045 | 11,766,000 | 1.01% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 217,118 | 9,606,000 | 0.83% | ||
| 26 | BlackRock Investment Management, LLC | 212,292 | 9,390,000 | 0.81% | ||
| 27 | BLACKROCK ADVISORS LLC | 205,462 | 9,088,000 | 0.78% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,966 | 9,066,000 | 0.78% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,113 | 8,541,000 | 0.74% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 181,363 | 8,022,000 | 0.69% | ||
| 31 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 180,043 | 7,963,000 | 0.69% | ||
| 32 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 171,518 | 7,586,000 | 0.65% | ||
| 33 | PROSPECTOR PARTNERS LLC | 146,700 | 6,489,000 | 0.56% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 139,478 | 6,169,000 | 0.53% | ||
| 35 | Employees Retirement System of Texas | 137,000 | 6,060,000 | 0.52% | ||
| 36 | ING GROEP NV | 128,200 | 5,666,000 | 0.49% | ||
| 37 | UBS AG | 123,000 | 5,440,000 | 0.47% | Call | |
| 38 | DREMAN VALUE MANAGEMENT, L L C | 122,275 | 5,408,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,351 | 5,279,000 | 0.46% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 116,073 | 5,133,000 | 0.44% | ||
| 41 | Hatteras Investment Partners, LP | 110,586 | 4,891,000 | 0.42% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 110,524 | 4,888,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 109,349 | 4,837,000 | 0.42% | ||
| 44 | Aureus Asset Management, LLC | 109,116 | 4,826,000 | 0.42% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 107,831 | 4,769,366 | 0.41% | ||
| 46 | Allianz Asset Management GmbH | 101,102 | 4,471,000 | 0.39% | ||
| 47 | AMERIPRISE FINANCIAL INC | 100,911 | 4,464,000 | 0.38% | ||
| 48 | Nationwide Fund Advisors | 99,115 | 4,384,000 | 0.38% | ||
| 49 | FRANKLIN RESOURCES INC | 94,412 | 4,176,000 | 0.36% | ||
| 50 | RUSSELL FRANK CO/ | 89,563 | 3,961,000 | 0.34% |
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.
