| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,144,505 | 120,285,000 | 10.45% | ||
| 2 | BlackRock Fund Advisors | 1,823,186 | 102,263,000 | 8.88% | ||
| 3 | Neuberger Berman Group LLC | 1,566,255 | 87,851,000 | 7.63% | ||
| 4 | EARNEST PARTNERS LLC | 1,324,688 | 74,302,000 | 6.46% | ||
| 5 | AMERIPRISE FINANCIAL INC | 919,178 | 51,556,000 | 4.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 832,373 | 46,688,000 | 4.06% | ||
| 7 | STELLIAM INVESTMENT MANAGEMENT, LP | 765,000 | 42,909,000 | 3.73% | ||
| 8 | REAVES W H & CO INC | 644,457 | 36,148,000 | 3.14% | ||
| 9 | STATE STREET CORP | 628,240 | 35,237,000 | 3.06% | ||
| 10 | LORD, ABBETT & CO. LLC | 597,500 | 33,514,000 | 2.91% | ||
| 11 | NORTHERN TRUST CORP | 571,248 | 32,041,000 | 2.78% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 472,541 | 26,505,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 426,313 | 23,911,000 | 2.08% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 423,182 | 23,736,000 | 2.06% | ||
| 15 | Boston Trust Walden Corp | 394,299 | 22,116,000 | 1.92% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 338,644 | 18,995,000 | 1.65% | ||
| 17 | WELLS FARGO & COMPANY/MN | 334,472 | 18,761,000 | 1.63% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 291,939 | 16,375,000 | 1.42% | ||
| 19 | NORGES BANK | 286,033 | 16,044,000 | 1.39% | ||
| 20 | BLACKROCK ADVISORS LLC | 267,325 | 14,994,000 | 1.30% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 261,747 | 14,681,000 | 1.28% | ||
| 22 | FMR LLC | 249,530 | 13,996,000 | 1.22% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 231,886 | 13,006,000 | 1.13% | ||
| 24 | HENNESSY ADVISORS INC | 214,677 | 12,041,000 | 1.05% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 207,461 | 11,637,000 | 1.01% | ||
| 26 | VAUGHAN DAVID INVESTMENTS LLC/IL | 193,855 | 10,873,000 | 0.94% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,374 | 10,678,000 | 0.93% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 182,125 | 10,215,000 | 0.89% | ||
| 29 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 167,210 | 9,379,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 165,147 | 9,263,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 126,121 | 7,075,000 | 0.61% | ||
| 32 | BlackRock Investment Management, LLC | 123,166 | 6,908,000 | 0.60% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 122,319 | 6,861,000 | 0.60% | ||
| 34 | EULAV Asset Management | 115,000 | 6,450,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,754 | 5,764,000 | 0.50% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,002 | 5,273,000 | 0.46% | ||
| 37 | CITADEL ADVISORS LLC | 87,311 | 4,897,000 | 0.43% | ||
| 38 | FIRST TRUST ADVISORS LP | 85,511 | 4,796,000 | 0.42% | ||
| 39 | GABELLI FUNDS LLC | 84,000 | 4,712,000 | 0.41% | ||
| 40 | Invesco Ltd. | 82,349 | 4,619,000 | 0.40% | ||
| 41 | Nuveen Asset Management, LLC | 81,651 | 4,580,000 | 0.40% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 74,978 | 4,206,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,600 | 3,990,000 | 0.35% | ||
| 44 | TEACHERS ADVISORS, LLC | 68,271 | 3,829,000 | 0.33% | ||
| 45 | Clear Harbor Asset Management, LLC | 67,298 | 3,775,000 | 0.33% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 66,724 | 3,743,000 | 0.33% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,048 | 3,705,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 65,584 | 3,678,000 | 0.32% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 64,947 | 3,643,000 | 0.32% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,162 | 3,262,000 | 0.28% |
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.
