| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,065,920 | 125,279,000 | 12.03% | ||
| 2 | BlackRock Fund Advisors | 4,010,534 | 99,181,000 | 9.52% | ||
| 3 | EARNEST PARTNERS LLC | 2,424,994 | 59,970,000 | 5.76% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,198,054 | 54,358,000 | 5.22% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,908,195 | 47,192,000 | 4.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,678,736 | 41,515,000 | 3.99% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,438,200 | 35,567,000 | 3.41% | ||
| 8 | STATE STREET CORP | 1,293,774 | 31,998,000 | 3.07% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,173,080 | 29,011,000 | 2.79% | ||
| 10 | NORTHERN TRUST CORP | 1,142,980 | 28,266,000 | 2.71% | ||
| 11 | FMR LLC | 1,129,110 | 27,923,000 | 2.68% | ||
| 12 | WELLS FARGO & COMPANY/MN | 968,204 | 23,944,000 | 2.30% | ||
| 13 | REAVES W H & CO INC | 938,101 | 23,199,000 | 2.23% | ||
| 14 | Bank of New York Mellon Corp | 904,557 | 22,370,000 | 2.15% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 894,226 | 22,114,000 | 2.12% | ||
| 16 | Energy Income Partners, LLC | 714,487 | 17,669,000 | 1.70% | ||
| 17 | RUSSELL FRANK CO/ | 629,669 | 15,572,000 | 1.49% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 615,312 | 15,217,000 | 1.46% | ||
| 19 | BLAIR WILLIAM & CO/IL | 569,598 | 14,086,000 | 1.35% | ||
| 20 | HENNESSY ADVISORS INC | 518,656 | 12,826,000 | 1.23% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 508,337 | 12,571,000 | 1.21% | ||
| 22 | NORGES BANK | 503,072 | 12,441,000 | 1.19% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 427,388 | 10,569,000 | 1.01% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 425,845 | 10,531,000 | 1.01% | ||
| 25 | VAUGHAN DAVID INVESTMENTS LLC/IL | 421,160 | 10,415,000 | 1.00% | ||
| 26 | BLACKROCK ADVISORS LLC | 415,903 | 10,285,000 | 0.99% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 400,378 | 9,901,000 | 0.95% | ||
| 28 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 389,669 | 9,637,000 | 0.93% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 375,840 | 9,295,000 | 0.89% | ||
| 30 | FIRST TRUST ADVISORS LP | 332,052 | 8,212,000 | 0.79% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 318,992 | 7,889,000 | 0.76% | ||
| 32 | CITADEL ADVISORS LLC | 291,055 | 7,198,000 | 0.69% | ||
| 33 | BlackRock Investment Management, LLC | 281,152 | 6,953,000 | 0.67% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,053 | 6,481,000 | 0.62% | ||
| 35 | EULAV Asset Management | 223,800 | 5,535,000 | 0.53% | ||
| 36 | MORGAN STANLEY | 211,001 | 5,219,000 | 0.50% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 208,512 | 5,156,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 207,556 | 5,133,000 | 0.49% | ||
| 39 | OPUS INVESTMENT MANAGEMENT INC | 206,800 | 5,114,000 | 0.49% | ||
| 40 | Invesco Ltd. | 206,070 | 5,096,000 | 0.49% | ||
| 41 | COMERICA BANK | 177,772 | 4,398,000 | 0.42% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,704 | 4,320,000 | 0.41% | ||
| 43 | GABELLI FUNDS LLC | 170,000 | 4,204,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 152,721 | 3,777,000 | 0.36% | ||
| 45 | DEUTSCHE BANK AG\ | 139,879 | 3,457,000 | 0.33% | ||
| 46 | Clear Harbor Asset Management, LLC | 139,685 | 3,454,000 | 0.33% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,300 | 3,420,000 | 0.33% | ||
| 48 | TEACHERS ADVISORS, LLC | 136,526 | 3,376,000 | 0.32% | ||
| 49 | Phocas Financial Corp. | 136,428 | 3,374,000 | 0.32% | SH | |
| 50 | MACQUARIE GROUP LTD | 135,965 | 3,362,000 | 0.32% |
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.
