| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,002,612 | 258,368,000 | 11.32% | ||
| 2 | BlackRock Fund Advisors | 3,760,088 | 242,714,000 | 10.63% | ||
| 3 | FRANKLIN RESOURCES INC | 2,537,655 | 163,806,000 | 7.17% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,577,342 | 101,817,000 | 4.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,281,959 | 82,750,000 | 3.62% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,134,942 | 73,260,000 | 3.21% | ||
| 7 | STATE STREET CORP | 1,092,791 | 70,537,000 | 3.09% | ||
| 8 | WELLS FARGO & COMPANY/MN | 916,556 | 59,164,000 | 2.59% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 885,940 | 57,188,000 | 2.50% | ||
| 10 | NORTHERN TRUST CORP | 869,575 | 56,131,000 | 2.46% | ||
| 11 | FMR LLC | 867,700 | 56,010,000 | 2.45% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 757,835 | 48,918,000 | 2.14% | ||
| 13 | Bank of New York Mellon Corp | 732,812 | 47,305,000 | 2.07% | ||
| 14 | Channing Capital Management, LLC | 646,502 | 41,732,000 | 1.83% | ||
| 15 | JPMORGAN CHASE & CO | 626,593 | 40,446,000 | 1.77% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 526,950 | 34,015,000 | 1.49% | ||
| 17 | ROYAL BANK OF CANADA | 513,765 | 33,164,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 420,518 | 27,144,000 | 1.19% | ||
| 19 | NORGES BANK | 415,925 | 26,848,000 | 1.18% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 381,952 | 24,655,000 | 1.08% | ||
| 21 | MACQUARIE GROUP LTD | 373,196 | 24,090,000 | 1.06% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 343,618 | 22,181,000 | 0.97% | ||
| 23 | HENNESSY ADVISORS INC | 340,091 | 21,953,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 328,861 | 21,227,000 | 0.93% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 305,600 | 19,726,000 | 0.86% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 302,080 | 19,499,000 | 0.85% | ||
| 27 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 301,214 | 19,443,000 | 0.85% | ||
| 28 | Invesco Ltd. | 298,708 | 19,282,000 | 0.84% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 292,130 | 18,857,000 | 0.83% | ||
| 30 | FEDERATED HERMES, INC. | 288,209 | 18,604,000 | 0.81% | ||
| 31 | FIRST TRUST ADVISORS LP | 266,491 | 17,202,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 251,544 | 16,237,000 | 0.71% | ||
| 33 | AMERIPRISE FINANCIAL INC | 249,607 | 16,111,000 | 0.71% | ||
| 34 | Robeco Institutional Asset Management B.V. | 237,570 | 15,334,000 | 0.67% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,240 | 15,056,000 | 0.66% | ||
| 36 | CRAMER ROSENTHAL MCGLYNN LLC | 224,962 | 14,521,000 | 0.64% | ||
| 37 | Legal & General Group Plc | 205,073 | 13,240,000 | 0.58% | ||
| 38 | LUMINUS MANAGEMENT LLC | 201,106 | 12,981,000 | 0.57% | ||
| 39 | Nuveen Asset Management, LLC | 185,135 | 11,950,000 | 0.52% | ||
| 40 | D. E. Shaw & Co., Inc. | 180,682 | 11,663,000 | 0.51% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,225 | 10,472,000 | 0.46% | ||
| 42 | OLD REPUBLIC INTERNATIONAL CORP | 160,000 | 10,328,000 | 0.45% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,448 | 10,292,000 | 0.45% | ||
| 44 | CREDIT SUISSE AG/ | 142,087 | 9,170,000 | 0.40% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 141,806 | 9,154,000 | 0.40% | ||
| 46 | GABELLI FUNDS LLC | 138,500 | 8,940,000 | 0.39% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 134,104 | 8,656,000 | 0.38% | ||
| 48 | Phocas Financial Corp. | 124,662 | 8,047,000 | 0.35% | SH | |
| 49 | MARTINGALE ASSET MANAGEMENT L P | 113,523 | 7,328,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 109,038 | 7,039,000 | 0.31% |
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.
