| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,238,966 | 119,471,000 | 10.74% | ||
| 2 | BlackRock Fund Advisors | 1,702,672 | 90,855,000 | 8.17% | ||
| 3 | EARNEST PARTNERS LLC | 1,305,648 | 69,669,000 | 6.26% | ||
| 4 | STELLIAM INVESTMENT MANAGEMENT, LP | 995,000 | 53,093,000 | 4.77% | ||
| 5 | AMERIPRISE FINANCIAL INC | 977,070 | 52,138,000 | 4.69% | ||
| 6 | Neuberger Berman Group LLC | 844,387 | 45,056,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 819,023 | 43,703,000 | 3.93% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 799,027 | 42,636,000 | 3.83% | ||
| 9 | FMR LLC | 734,670 | 39,202,000 | 3.52% | ||
| 10 | Energy Income Partners, LLC | 663,271 | 35,392,000 | 3.18% | ||
| 11 | STATE STREET CORP | 617,177 | 32,930,000 | 2.96% | ||
| 12 | REAVES W H & CO INC | 605,863 | 32,329,000 | 2.91% | ||
| 13 | NORTHERN TRUST CORP | 526,944 | 28,118,000 | 2.53% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 495,553 | 26,443,000 | 2.38% | ||
| 15 | Bank of New York Mellon Corp | 427,746 | 22,824,000 | 2.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 401,403 | 21,419,000 | 1.92% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 375,104 | 20,016,000 | 1.80% | ||
| 18 | LORD, ABBETT & CO. LLC | 316,100 | 16,867,000 | 1.52% | ||
| 19 | NORGES BANK | 286,033 | 15,263,000 | 1.37% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 280,639 | 14,975,000 | 1.35% | ||
| 21 | HENNESSY ADVISORS INC | 246,128 | 13,133,000 | 1.18% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 245,327 | 13,091,000 | 1.18% | ||
| 23 | BLACKROCK ADVISORS LLC | 243,048 | 12,969,000 | 1.17% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 205,659 | 10,974,000 | 0.99% | ||
| 25 | VAUGHAN DAVID INVESTMENTS LLC/IL | 198,930 | 10,615,000 | 0.95% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,371 | 10,158,000 | 0.91% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 187,215 | 9,989,000 | 0.90% | ||
| 28 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 184,426 | 9,841,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 181,728 | 9,697,000 | 0.87% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 157,968 | 8,429,000 | 0.76% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 142,854 | 7,624,000 | 0.69% | ||
| 32 | CITADEL ADVISORS LLC | 122,402 | 6,532,000 | 0.59% | ||
| 33 | BlackRock Investment Management, LLC | 122,158 | 6,518,000 | 0.59% | ||
| 34 | FIRST TRUST ADVISORS LP | 115,969 | 6,188,000 | 0.56% | ||
| 35 | EULAV Asset Management | 115,000 | 6,136,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,470 | 5,895,000 | 0.53% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,002 | 4,696,000 | 0.42% | ||
| 38 | Invesco Ltd. | 85,847 | 4,581,000 | 0.41% | ||
| 39 | MORGAN STANLEY | 85,667 | 4,571,000 | 0.41% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 84,850 | 4,528,000 | 0.41% | ||
| 41 | GABELLI FUNDS LLC | 83,500 | 4,456,000 | 0.40% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 78,978 | 4,214,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 3,831,000 | 0.34% | ||
| 44 | Clear Harbor Asset Management, LLC | 68,193 | 3,639,000 | 0.33% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 65,440 | 3,491,000 | 0.31% | ||
| 46 | TEACHERS ADVISORS, LLC | 65,419 | 3,491,000 | 0.31% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 64,269 | 3,429,000 | 0.31% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,239 | 3,321,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,908 | 3,250,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 60,338 | 3,220,000 | 0.29% |
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.
