| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,123,058 | 129,357,000 | 11.94% | ||
| 2 | BlackRock Fund Advisors | 4,074,244 | 102,875,000 | 9.50% | ||
| 3 | EARNEST PARTNERS LLC | 2,323,095 | 58,658,000 | 5.42% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,932,260 | 48,791,000 | 4.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,717,717 | 43,372,000 | 4.00% | ||
| 6 | STATE STREET CORP | 1,403,678 | 35,440,000 | 3.27% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,400,240 | 35,356,000 | 3.26% | ||
| 8 | FMR LLC | 1,304,284 | 32,934,000 | 3.04% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,223,574 | 30,894,000 | 2.85% | ||
| 10 | NORTHERN TRUST CORP | 1,219,189 | 30,785,000 | 2.84% | ||
| 11 | Bank of New York Mellon Corp | 1,061,526 | 26,804,000 | 2.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000,010 | 25,250,000 | 2.33% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 984,154 | 24,850,000 | 2.29% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 947,094 | 23,914,000 | 2.21% | ||
| 15 | REAVES W H & CO INC | 805,468 | 20,338,000 | 1.88% | ||
| 16 | RUSSELL FRANK CO/ | 692,165 | 17,478,000 | 1.61% | ||
| 17 | Energy Income Partners, LLC | 632,993 | 15,983,000 | 1.48% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 578,194 | 14,599,000 | 1.35% | ||
| 19 | FIRST TRUST ADVISORS LP | 516,702 | 13,047,000 | 1.20% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 503,977 | 12,725,000 | 1.17% | ||
| 21 | NORGES BANK | 502,972 | 12,700,000 | 1.17% | ||
| 22 | HEARTLAND ADVISORS INC | 500,000 | 12,625,000 | 1.17% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 491,640 | 12,414,000 | 1.15% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 458,562 | 11,579,000 | 1.07% | ||
| 25 | BLACKROCK ADVISORS LLC | 455,555 | 11,503,000 | 1.06% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 452,856 | 11,435,000 | 1.06% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 440,830 | 11,131,000 | 1.03% | ||
| 28 | HENNESSY ADVISORS INC | 429,671 | 10,849,000 | 1.00% | ||
| 29 | VAUGHAN DAVID INVESTMENTS LLC/IL | 429,210 | 10,838,000 | 1.00% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 406,259 | 10,258,000 | 0.95% | ||
| 31 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 395,643 | 9,990,000 | 0.92% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 347,300 | 8,769,000 | 0.81% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 324,701 | 8,199,000 | 0.76% | ||
| 34 | DEUTSCHE BANK AG\ | 295,159 | 7,451,000 | 0.69% | ||
| 35 | BlackRock Investment Management, LLC | 281,797 | 7,115,000 | 0.66% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,204 | 7,025,000 | 0.65% | ||
| 37 | CITADEL ADVISORS LLC | 247,166 | 6,241,000 | 0.58% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 229,946 | 5,806,000 | 0.54% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 221,956 | 5,604,000 | 0.52% | ||
| 40 | EULAV Asset Management | 214,400 | 5,414,000 | 0.50% | ||
| 41 | OPUS INVESTMENT MANAGEMENT INC | 206,800 | 5,222,000 | 0.48% | ||
| 42 | TEACHERS ADVISORS, LLC | 202,691 | 5,118,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 197,928 | 4,998,000 | 0.46% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 191,540 | 4,836,000 | 0.45% | ||
| 45 | Invesco Ltd. | 183,841 | 4,641,000 | 0.43% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,937 | 4,417,000 | 0.41% | ||
| 47 | GABELLI FUNDS LLC | 170,000 | 4,293,000 | 0.40% | ||
| 48 | MACQUARIE GROUP LTD | 169,971 | 4,292,000 | 0.40% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 162,944 | 4,114,000 | 0.38% | ||
| 50 | Clear Harbor Asset Management, LLC | 159,525 | 4,028,000 | 0.37% |
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.
