| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,203,696 | 272,528,000 | 8.91% | ||
| 2 | STATE STREET CORP | 6,093,433 | 267,688,000 | 8.76% | ||
| 3 | BlackRock Fund Advisors | 5,639,998 | 247,765,000 | 8.10% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,884,931 | 126,735,000 | 4.15% | ||
| 5 | Bank of New York Mellon Corp | 2,799,545 | 122,984,000 | 4.02% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 2,704,288 | 118,799,000 | 3.89% | ||
| 7 | DEUTSCHE BANK AG\ | 2,340,286 | 102,805,000 | 3.36% | ||
| 8 | Allianz Asset Management GmbH | 2,022,070 | 88,830,000 | 2.91% | ||
| 9 | Invesco Ltd. | 1,912,319 | 84,008,000 | 2.75% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,760,480 | 77,340,000 | 2.53% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,599,157 | 70,251,000 | 2.30% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,566,777 | 68,829,000 | 2.25% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,563,592 | 68,690,000 | 2.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,198,000 | 52,628,000 | 1.72% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 1,113,374 | 48,911,000 | 1.60% | ||
| 16 | FMR LLC | 1,099,392 | 48,296,000 | 1.58% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,065,857 | 46,824,000 | 1.53% | ||
| 18 | Perkins Investment Management, LLC | 902,115 | 39,630,000 | 1.30% | ||
| 19 | Hamlin Capital Management, LLC | 868,679 | 38,161,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 832,386 | 36,567,000 | 1.20% | ||
| 21 | NORGES BANK | 782,184 | 34,362,000 | 1.12% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 760,500 | 33,409,000 | 1.09% | ||
| 23 | EARNEST PARTNERS LLC | 687,214 | 30,189,000 | 0.99% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 607,543 | 26,689,000 | 0.87% | ||
| 25 | SHUFRO ROSE & CO LLC | 590,625 | 25,946,000 | 0.85% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 574,845 | 25,252,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 518,014 | 22,755,000 | 0.74% | ||
| 28 | CITADEL ADVISORS LLC | 510,009 | 22,405,000 | 0.73% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 479,290 | 21,055,000 | 0.69% | ||
| 30 | FIRST TRUST ADVISORS LP | 478,312 | 21,012,000 | 0.69% | ||
| 31 | JPMORGAN CHASE & CO | 471,645 | 20,720,000 | 0.68% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 445,143 | 19,555,132 | 0.64% | ||
| 33 | Nationwide Fund Advisors | 433,399 | 19,039,000 | 0.62% | ||
| 34 | MORGAN STANLEY | 417,983 | 18,363,000 | 0.60% | ||
| 35 | OLD REPUBLIC INTERNATIONAL CORP | 414,000 | 18,187,000 | 0.59% | ||
| 36 | BROWN BROTHERS HARRIMAN & CO | 383,394 | 16,842,000 | 0.55% | ||
| 37 | BROWN ADVISORY INC | 372,581 | 16,367,000 | 0.54% | ||
| 38 | SPEECE THORSON CAPITAL GROUP INC | 356,833 | 15,676,000 | 0.51% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 350,160 | 15,383,000 | 0.50% | ||
| 40 | RUSSELL FRANK CO/ | 347,619 | 14,101,000 | 0.46% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,065 | 13,885,000 | 0.45% | ||
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 309,413 | 13,593,000 | 0.44% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 306,987 | 13,486,000 | 0.44% | ||
| 44 | ROYCE & ASSOCIATES LP | 305,778 | 13,433,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 289,321 | 12,710,000 | 0.42% | ||
| 46 | CREDIT SUISSE AG/ | 281,045 | 12,345,000 | 0.40% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,401 | 12,055,000 | 0.39% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,466 | 11,969,000 | 0.39% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 265,225 | 11,652,000 | 0.38% | ||
| 50 | Brookmont Capital Management | 242,608 | 10,658,000 | 0.35% |
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.
