| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,310,135 | 136,137,000 | 10.92% | ||
| 2 | BlackRock Fund Advisors | 2,022,967 | 119,213,000 | 9.56% | ||
| 3 | EARNEST PARTNERS LLC | 1,300,104 | 76,615,000 | 6.15% | ||
| 4 | STELLIAM INVESTMENT MANAGEMENT, LP | 937,500 | 55,247,000 | 4.43% | ||
| 5 | AMERIPRISE FINANCIAL INC | 937,183 | 55,227,000 | 4.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 817,231 | 48,159,000 | 3.86% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 799,027 | 47,087,000 | 3.78% | ||
| 8 | FMR LLC | 744,830 | 43,893,000 | 3.52% | ||
| 9 | STATE STREET CORP | 633,173 | 37,316,000 | 2.99% | ||
| 10 | REAVES W H & CO INC | 590,163 | 34,778,000 | 2.79% | ||
| 11 | Energy Income Partners, LLC | 545,642 | 32,154,000 | 2.58% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 522,223 | 30,775,000 | 2.47% | ||
| 13 | NORTHERN TRUST CORP | 505,237 | 29,774,000 | 2.39% | ||
| 14 | WELLS FARGO & COMPANY/MN | 443,084 | 26,110,000 | 2.09% | ||
| 15 | Bank of New York Mellon Corp | 432,639 | 25,496,000 | 2.05% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 379,980 | 22,393,000 | 1.80% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 379,305 | 22,352,000 | 1.79% | ||
| 18 | BLAIR WILLIAM & CO/IL | 317,272 | 18,697,000 | 1.50% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 280,639 | 16,538,000 | 1.33% | ||
| 20 | LORD, ABBETT & CO. LLC | 274,500 | 16,176,000 | 1.30% | ||
| 21 | NORGES BANK | 268,031 | 15,795,000 | 1.27% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 249,103 | 14,680,000 | 1.18% | ||
| 23 | HENNESSY ADVISORS INC | 245,828 | 14,487,000 | 1.16% | ||
| 24 | RUSSELL FRANK CO/ | 229,202 | 13,691,000 | 1.10% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 208,554 | 12,290,000 | 0.99% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,314 | 12,099,000 | 0.97% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 204,155 | 12,031,000 | 0.97% | ||
| 28 | BLACKROCK ADVISORS LLC | 203,306 | 11,981,000 | 0.96% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 191,135 | 11,263,000 | 0.90% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 190,175 | 11,207,000 | 0.90% | ||
| 31 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 186,224 | 10,974,000 | 0.88% | ||
| 32 | FIRST TRUST ADVISORS LP | 140,472 | 8,278,000 | 0.66% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 129,039 | 7,604,000 | 0.61% | ||
| 34 | BlackRock Investment Management, LLC | 121,442 | 7,157,000 | 0.57% | ||
| 35 | CITADEL ADVISORS LLC | 116,829 | 6,885,000 | 0.55% | ||
| 36 | EULAV Asset Management | 115,000 | 6,777,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,022 | 6,602,000 | 0.53% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 102,278 | 6,027,000 | 0.48% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,902 | 5,180,000 | 0.42% | ||
| 40 | COMERICA BANK | 85,238 | 5,022,000 | 0.40% | ||
| 41 | Invesco Ltd. | 84,047 | 4,952,000 | 0.40% | ||
| 42 | GABELLI FUNDS LLC | 83,500 | 4,921,000 | 0.39% | ||
| 43 | MORGAN STANLEY | 82,640 | 4,870,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 73,764 | 4,345,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 4,331,000 | 0.35% | ||
| 46 | OPUS INVESTMENT MANAGEMENT INC | 73,400 | 4,325,000 | 0.35% | ||
| 47 | Clear Harbor Asset Management, LLC | 69,883 | 4,118,000 | 0.33% | ||
| 48 | TEACHERS ADVISORS, LLC | 64,798 | 3,819,000 | 0.31% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,239 | 3,727,000 | 0.30% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 62,769 | 3,699,000 | 0.30% |
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.