| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,983,150 | 245,429,000 | 8.43% | ||
| 2 | BlackRock Fund Advisors | 5,341,532 | 219,110,000 | 7.53% | ||
| 3 | STATE STREET CORP | 4,911,053 | 201,445,000 | 6.92% | ||
| 4 | DEUTSCHE BANK AG\ | 3,507,610 | 143,880,000 | 4.94% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,937,020 | 120,477,000 | 4.14% | ||
| 6 | Bank of New York Mellon Corp | 2,844,813 | 116,694,000 | 4.01% | ||
| 7 | Invesco Ltd. | 2,201,827 | 90,319,000 | 3.10% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,146,187 | 88,037,000 | 3.02% | ||
| 9 | Allianz Asset Management GmbH | 2,071,840 | 84,987,000 | 2.92% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,955,527 | 80,216,000 | 2.75% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,740,290 | 71,392,000 | 2.45% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,602,453 | 65,732,000 | 2.26% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,562,314 | 64,086,000 | 2.20% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,241,650 | 50,932,000 | 1.75% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 1,155,684 | 47,406,000 | 1.63% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,072,711 | 44,003,000 | 1.51% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,059,922 | 43,478,000 | 1.49% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,027,247 | 42,137,672 | 1.45% | ||
| 19 | Perkins Investment Management, LLC | 1,007,398 | 41,323,000 | 1.42% | ||
| 20 | FMR LLC | 975,240 | 40,004,000 | 1.37% | ||
| 21 | Hamlin Capital Management, LLC | 922,354 | 37,835,000 | 1.30% | ||
| 22 | NORTHERN TRUST CORP | 828,631 | 33,991,000 | 1.17% | ||
| 23 | NORGES BANK | 782,184 | 32,085,000 | 1.10% | ||
| 24 | EARNEST PARTNERS LLC | 709,122 | 29,088,000 | 1.00% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 613,571 | 25,169,000 | 0.86% | ||
| 26 | SHUFRO ROSE & CO LLC | 599,540 | 24,593,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 594,917 | 24,403,000 | 0.84% | ||
| 28 | FIRST TRUST ADVISORS LP | 525,536 | 21,557,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 510,696 | 20,948,000 | 0.72% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 502,881 | 20,628,000 | 0.71% | ||
| 31 | Nationwide Fund Advisors | 495,725 | 20,335,000 | 0.70% | ||
| 32 | CITADEL ADVISORS LLC | 479,376 | 19,665,000 | 0.68% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 475,402 | 19,501,000 | 0.67% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 450,661 | 18,483,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 420,622 | 17,254,000 | 0.59% | ||
| 36 | Advisors Asset Management, Inc. | 419,676 | 17,215,000 | 0.59% | ||
| 37 | BROWN BROTHERS HARRIMAN & CO | 383,394 | 15,727,000 | 0.54% | ||
| 38 | OLD REPUBLIC INTERNATIONAL CORP | 376,000 | 15,424,000 | 0.53% | ||
| 39 | BROWN ADVISORY INC | 373,693 | 15,329,000 | 0.53% | ||
| 40 | SPEECE THORSON CAPITAL GROUP INC | 360,003 | 14,767,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,465 | 14,581,000 | 0.50% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 354,660 | 14,548,000 | 0.50% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 351,679 | 14,426,000 | 0.50% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 338,210 | 13,873,000 | 0.48% | ||
| 45 | RUSSELL FRANK CO/ | 303,842 | 12,825,000 | 0.44% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 308,102 | 12,638,000 | 0.43% | ||
| 47 | ROYCE & ASSOCIATES LP | 305,778 | 12,543,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 293,316 | 12,032,000 | 0.41% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,783 | 10,985,000 | 0.38% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 263,603 | 10,813,000 | 0.37% |
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.
