| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,439,675 | 132,426,000 | 11.94% | ||
| 2 | BlackRock Fund Advisors | 2,143,896 | 116,371,000 | 10.50% | ||
| 3 | EARNEST PARTNERS LLC | 1,206,766 | 65,503,000 | 5.91% | ||
| 4 | AMERIPRISE FINANCIAL INC | 928,558 | 50,401,000 | 4.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 873,748 | 47,427,000 | 4.28% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 745,405 | 40,461,000 | 3.65% | ||
| 7 | STATE STREET CORP | 648,136 | 35,177,000 | 3.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 573,198 | 31,113,000 | 2.81% | ||
| 9 | REAVES W H & CO INC | 553,698 | 30,055,000 | 2.71% | ||
| 10 | FMR LLC | 552,718 | 30,002,000 | 2.71% | ||
| 11 | NORTHERN TRUST CORP | 532,604 | 28,910,000 | 2.61% | ||
| 12 | Energy Income Partners, LLC | 524,474 | 28,469,000 | 2.57% | ||
| 13 | WELLS FARGO & COMPANY/MN | 457,023 | 24,808,000 | 2.24% | ||
| 14 | Bank of New York Mellon Corp | 442,857 | 24,037,000 | 2.17% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 438,108 | 23,781,000 | 2.14% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 285,985 | 15,523,000 | 1.40% | ||
| 17 | BLAIR WILLIAM & CO/IL | 268,684 | 14,584,000 | 1.32% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 266,664 | 14,475,000 | 1.31% | ||
| 19 | RUSSELL FRANK CO/ | 263,137 | 14,283,000 | 1.29% | ||
| 20 | NORGES BANK | 251,536 | 13,653,000 | 1.23% | ||
| 21 | HENNESSY ADVISORS INC | 245,828 | 13,344,000 | 1.20% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 216,173 | 11,733,000 | 1.06% | ||
| 23 | BLACKROCK ADVISORS LLC | 206,392 | 11,203,000 | 1.01% | ||
| 24 | VAUGHAN DAVID INVESTMENTS LLC/IL | 206,330 | 11,200,000 | 1.01% | ||
| 25 | FIRST TRUST ADVISORS LP | 205,489 | 11,154,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 198,691 | 10,784,000 | 0.97% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,772 | 10,409,000 | 0.94% | ||
| 28 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 187,980 | 10,204,000 | 0.92% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 187,920 | 10,200,000 | 0.92% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 162,263 | 8,808,000 | 0.79% | ||
| 31 | LORD, ABBETT & CO. LLC | 153,886 | 8,353,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 123,114 | 6,683,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,942 | 6,565,000 | 0.59% | ||
| 34 | MORGAN STANLEY | 120,300 | 6,530,000 | 0.59% | ||
| 35 | CITADEL ADVISORS LLC | 119,697 | 6,497,000 | 0.59% | ||
| 36 | EULAV Asset Management | 115,000 | 6,242,000 | 0.56% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 104,795 | 5,688,000 | 0.51% | ||
| 38 | Grace Capital | 104,433 | 5,669,000 | 0.51% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 99,654 | 5,409,000 | 0.49% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 97,978 | 5,318,000 | 0.48% | ||
| 41 | Invesco Ltd. | 94,853 | 5,149,000 | 0.46% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 88,271 | 4,791,000 | 0.43% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,902 | 4,771,000 | 0.43% | ||
| 44 | Beaumont Financial Partners, LLC | 83,646 | 4,540,000 | 0.41% | ||
| 45 | GABELLI FUNDS LLC | 83,500 | 4,532,000 | 0.41% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 81,649 | 4,433,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 4,331,000 | 0.39% | ||
| 48 | OPUS INVESTMENT MANAGEMENT INC | 73,400 | 3,984,000 | 0.36% | ||
| 49 | DEUTSCHE BANK AG\ | 72,463 | 3,931,000 | 0.35% | ||
| 50 | Clear Harbor Asset Management, LLC | 72,190 | 3,918,000 | 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.
