| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,865,303 | 202,870,000 | 12.19% | ||
| 2 | BlackRock Fund Advisors | 5,796,776 | 171,295,000 | 10.30% | ||
| 3 | FMR LLC | 3,616,990 | 106,883,000 | 6.42% | ||
| 4 | EARNEST PARTNERS LLC | 2,304,514 | 68,098,000 | 4.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,003,981 | 59,218,000 | 3.56% | ||
| 6 | STATE STREET CORP | 1,726,455 | 51,015,000 | 3.07% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,707,624 | 50,460,000 | 3.03% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,606,745 | 47,479,000 | 2.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,575,157 | 46,546,000 | 2.80% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,533,893 | 45,328,000 | 2.72% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,489,512 | 44,016,000 | 2.65% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,481,469 | 43,778,000 | 2.63% | ||
| 13 | NORTHERN TRUST CORP | 1,409,838 | 41,661,000 | 2.50% | ||
| 14 | Bank of New York Mellon Corp | 1,373,098 | 40,575,000 | 2.44% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 1,164,960 | 34,425,000 | 2.07% | ||
| 16 | Invesco Ltd. | 1,138,173 | 33,633,000 | 2.02% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,112,193 | 32,865,000 | 1.98% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 962,604 | 28,445,000 | 1.71% | ||
| 19 | EMERALD ACQUISITION LTD. | 686,990 | 20,300,000 | 1.22% | ||
| 20 | FIRST TRUST ADVISORS LP | 615,914 | 18,200,000 | 1.09% | ||
| 21 | NORGES BANK | 614,350 | 17,339,000 | 1.04% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 585,859 | 17,312,000 | 1.04% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 574,056 | 16,963,000 | 1.02% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 555,546 | 16,416,000 | 0.99% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 550,873 | 16,278,000 | 0.98% | ||
| 26 | BLACKROCK ADVISORS LLC | 516,970 | 15,276,000 | 0.92% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 496,991 | 14,686,000 | 0.88% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 490,353 | 14,490,000 | 0.87% | ||
| 29 | HENNESSY ADVISORS INC | 463,921 | 13,709,000 | 0.82% | ||
| 30 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 462,233 | 13,659,000 | 0.82% | ||
| 31 | MACQUARIE GROUP LTD | 430,984 | 12,736,000 | 0.77% | ||
| 32 | REAVES W H & CO INC | 412,900 | 12,201,000 | 0.73% | ||
| 33 | OLD REPUBLIC INTERNATIONAL CORP | 485,000 | 12,035,000 | 0.72% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,329 | 11,239,000 | 0.68% | ||
| 35 | BlackRock Investment Management, LLC | 379,325 | 11,209,000 | 0.67% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,196 | 10,407,000 | 0.63% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 333,300 | 9,849,000 | 0.59% | ||
| 38 | Crow Point Partners, LLC | 325,400 | 9,616,000 | 0.58% | ||
| 39 | STIFEL FINANCIAL CORP | 223,945 | 6,625,000 | 0.40% | ||
| 40 | WADDELL & REED FINANCIAL INC | 207,000 | 6,117,000 | 0.37% | ||
| 41 | Robeco Schweiz AG | 204,500 | 6,086,000 | 0.37% | ||
| 42 | EULAV Asset Management | 200,400 | 5,922,000 | 0.36% | ||
| 43 | Boston Partners | 187,980 | 5,554,000 | 0.33% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 183,199 | 5,414,000 | 0.33% | ||
| 45 | MORGAN STANLEY | 179,923 | 5,317,000 | 0.32% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 179,746 | 5,311,000 | 0.32% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,072 | 5,292,000 | 0.32% | ||
| 48 | Phocas Financial Corp. | 171,545 | 5,069,000 | 0.30% | SH | |
| 49 | GABELLI FUNDS LLC | 170,000 | 5,024,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,336 | 5,004,000 | 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.
