| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,712,688 | 385,606,000 | 15.86% | ||
| 2 | VANGUARD GROUP INC | 4,219,000 | 284,783,000 | 11.72% | ||
| 3 | FRANKLIN RESOURCES INC | 2,515,885 | 169,822,000 | 6.99% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,545,330 | 104,310,000 | 4.29% | ||
| 5 | STATE STREET CORP | 1,168,925 | 78,909,000 | 3.25% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,133,707 | 76,526,000 | 3.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 979,376 | 66,108,000 | 2.72% | ||
| 8 | NORTHERN TRUST CORP | 928,731 | 62,689,000 | 2.58% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 891,803 | 60,196,000 | 2.48% | ||
| 10 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 833,750 | 56,279,000 | 2.32% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 820,340 | 55,373,000 | 2.28% | ||
| 12 | FMR LLC | 794,430 | 53,624,000 | 2.21% | ||
| 13 | Bank of New York Mellon Corp | 764,860 | 51,628,000 | 2.12% | ||
| 14 | Channing Capital Management, LLC | 620,427 | 41,879,000 | 1.72% | ||
| 15 | JPMORGAN CHASE & CO | 595,996 | 40,230,000 | 1.65% | ||
| 16 | ROYAL BANK OF CANADA | 510,801 | 34,479,000 | 1.42% | ||
| 17 | MACQUARIE GROUP LTD | 429,571 | 28,996,000 | 1.19% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 399,700 | 26,980,000 | 1.11% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 390,329 | 26,347,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 358,153 | 24,175,000 | 0.99% | ||
| 21 | Invesco Ltd. | 355,095 | 23,969,000 | 0.99% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 353,176 | 23,840,000 | 0.98% | ||
| 23 | HENNESSY ADVISORS INC | 342,091 | 23,091,000 | 0.95% | ||
| 24 | FEDERATED HERMES, INC. | 335,097 | 22,619,000 | 0.93% | ||
| 25 | NORGES BANK | 326,468 | 22,037,000 | 0.91% | ||
| 26 | FIRST TRUST ADVISORS LP | 308,357 | 20,814,000 | 0.86% | ||
| 27 | AMERIPRISE FINANCIAL INC | 302,026 | 20,389,000 | 0.84% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 301,244 | 20,334,000 | 0.84% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 290,830 | 19,631,000 | 0.81% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 272,419 | 18,389,000 | 0.76% | ||
| 31 | DENVER INVESTMENT ADVISORS LLC | 266,560 | 17,993,000 | 0.74% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,198 | 15,944,000 | 0.66% | ||
| 33 | Robeco Institutional Asset Management B.V. | 225,995 | 15,256,000 | 0.63% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 224,357 | 15,145,000 | 0.62% | ||
| 35 | Nuveen Asset Management, LLC | 224,137 | 15,129,000 | 0.62% | ||
| 36 | CRAMER ROSENTHAL MCGLYNN LLC | 221,882 | 14,977,000 | 0.62% | ||
| 37 | Legal & General Group Plc | 201,421 | 13,593,000 | 0.56% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,987 | 12,352,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 165,893 | 11,197,000 | 0.46% | ||
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 160,000 | 10,800,000 | 0.44% | ||
| 41 | LUMINUS MANAGEMENT LLC | 138,546 | 9,352,000 | 0.38% | ||
| 42 | GABELLI FUNDS LLC | 138,500 | 9,349,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,249 | 9,264,000 | 0.38% | ||
| 44 | ProShare Advisors LLC | 112,637 | 7,603,000 | 0.31% | ||
| 45 | Phocas Financial Corp. | 109,554 | 7,395,000 | 0.30% | SH | |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 104,313 | 7,042,000 | 0.29% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,309 | 6,906,000 | 0.28% | ||
| 48 | NEW AMSTERDAM PARTNERS LLC/NY | 94,333 | 6,367,000 | 0.26% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 93,950 | 6,342,000 | 0.26% | ||
| 50 | RHUMBLINE ADVISERS | 93,327 | 6,300,000 | 0.26% |
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.
