| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,643,957 | 160,570,000 | 11.46% | ||
| 2 | BlackRock Fund Advisors | 4,472,960 | 127,256,000 | 9.08% | ||
| 3 | FMR LLC | 2,246,585 | 63,916,000 | 4.56% | ||
| 4 | EARNEST PARTNERS LLC | 2,216,566 | 63,061,000 | 4.50% | ||
| 5 | USCA RIA LLC | 1,530,923 | 53,811,000 | 3.84% | ||
| 6 | GFS Advisors, LLC | 1,530,923 | 53,811,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,754,174 | 49,906,000 | 3.56% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,552,037 | 44,155,000 | 3.15% | ||
| 9 | STATE STREET CORP | 1,448,741 | 41,215,000 | 2.94% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,440,371 | 40,979,000 | 2.93% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,439,063 | 40,941,000 | 2.92% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,356,741 | 38,599,000 | 2.76% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,338,639 | 38,085,000 | 2.72% | ||
| 14 | Bank of New York Mellon Corp | 1,231,235 | 35,029,000 | 2.50% | ||
| 15 | NORTHERN TRUST CORP | 1,216,802 | 34,618,000 | 2.47% | ||
| 16 | Invesco Ltd. | 951,247 | 27,062,000 | 1.93% | ||
| 17 | RUSSELL FRANK CO/ | 797,460 | 22,688,000 | 1.62% | ||
| 18 | HEARTLAND ADVISORS INC | 700,000 | 19,915,000 | 1.42% | ||
| 19 | TEACHERS ADVISORS, LLC | 652,370 | 18,560,000 | 1.32% | ||
| 20 | BLACKROCK ADVISORS LLC | 648,936 | 18,463,000 | 1.32% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 644,689 | 18,342,000 | 1.31% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 574,328 | 16,340,000 | 1.17% | ||
| 23 | REAVES W H & CO INC | 554,950 | 15,788,000 | 1.13% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 507,461 | 14,437,000 | 1.03% | ||
| 25 | OLD REPUBLIC INTERNATIONAL CORP | 485,000 | 13,798,000 | 0.98% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 482,835 | 13,737,000 | 0.98% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 460,441 | 13,100,000 | 0.94% | ||
| 28 | NORGES BANK | 457,173 | 13,007,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 453,861 | 12,912,000 | 0.92% | ||
| 30 | FIRST TRUST ADVISORS LP | 444,167 | 12,637,000 | 0.90% | ||
| 31 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 440,365 | 12,528,000 | 0.89% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 429,800 | 12,228,000 | 0.87% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 428,717 | 12,197,000 | 0.87% | ||
| 34 | HENNESSY ADVISORS INC | 344,671 | 9,806,000 | 0.70% | ||
| 35 | BlackRock Investment Management, LLC | 312,037 | 8,877,000 | 0.63% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,481 | 8,663,000 | 0.62% | ||
| 37 | Sterling Capital Management LLC | 248,474 | 7,069,000 | 0.50% | ||
| 38 | Boston Partners | 242,530 | 6,900,000 | 0.49% | ||
| 39 | EULAV Asset Management | 214,400 | 6,100,000 | 0.44% | ||
| 40 | MACQUARIE GROUP LTD | 213,493 | 6,074,000 | 0.43% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 192,976 | 5,491,000 | 0.39% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 183,718 | 5,226,000 | 0.37% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,937 | 4,977,000 | 0.36% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 174,315 | 4,959,000 | 0.35% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 172,409 | 4,904,000 | 0.35% | ||
| 46 | GABELLI FUNDS LLC | 170,000 | 4,837,000 | 0.35% | ||
| 47 | BlackRock Group LTD | 168,484 | 4,793,000 | 0.34% | ||
| 48 | STIFEL FINANCIAL CORP | 161,375 | 4,591,000 | 0.33% | ||
| 49 | Beaumont Financial Partners, LLC | 80,816 | 4,387,000 | 0.31% | ||
| 50 | Phocas Financial Corp. | 151,322 | 4,305,000 | 0.31% | SH |
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.
