| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BANKING CORP | 150,578 | 3,639,470 | 0.13% | ||
| 102 | D. E. Shaw & Co., Inc. | 155,399 | 3,756,000 | 0.14% | ||
| 103 | Lomas Capital Management, LLC | 160,000 | 3,867,000 | 0.14% | ||
| 104 | CREDIT SUISSE AG/ | 166,637 | 4,027,000 | 0.15% | ||
| 105 | Fiera Capital Corp | 166,900 | 4,034,000 | 0.15% | ||
| 106 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,065 | 4,376,000 | 0.16% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 225,539 | 5,451,000 | 0.20% | ||
| 108 | Opus Capital Group, LLC | 232,347 | 5,616,000 | 0.21% | ||
| 109 | FRED ALGER MANAGEMENT, LLC | 243,491 | 5,885,000 | 0.22% | ||
| 110 | DEUTSCHE BANK AG\ | 244,192 | 5,899,000 | 0.22% | ||
| 111 | AQR CAPITAL MANAGEMENT LLC | 252,271 | 6,098,000 | 0.22% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,787 | 6,134,000 | 0.23% | ||
| 113 | Jupiter Investment Management Ltd | 256,540 | 6,200,000 | 0.23% | ||
| 114 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,782 | 6,279,000 | 0.23% | ||
| 115 | Origin Asset Management LLP | 271,117 | 6,553,000 | 0.24% | ||
| 116 | MILLENNIUM MANAGEMENT LLC | 273,615 | 6,613,000 | 0.24% | ||
| 117 | BNP Paribas Asset Management Holding S.A. | 274,049 | 6,624,000 | 0.24% | ||
| 118 | BlackRock Investment Management, LLC | 275,884 | 6,668,000 | 0.25% | ||
| 119 | Walthausen & Co., LLC | 281,043 | 6,793,000 | 0.25% | ||
| 120 | ROYCE & ASSOCIATES LP | 314,700 | 7,606,000 | 0.28% | ||
| 121 | RUSSELL FRANK CO/ | 318,247 | 7,691,000 | 0.28% | ||
| 122 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,992 | 7,807,000 | 0.29% | ||
| 123 | Aperio Group, LLC | 323,617 | 7,822,000 | 0.29% | ||
| 124 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,600 | 8,692,000 | 0.32% | ||
| 125 | CHUBB CORP | 372,856 | 9,012,000 | 0.33% | ||
| 126 | CITADEL ADVISORS LLC | 399,986 | 9,668,000 | 0.36% | ||
| 127 | EAGLE ASSET MANAGEMENT INC | 412,866 | 9,978,000 | 0.37% | ||
| 128 | Brandywine Global Investment Management, LLC | 427,948 | 10,344,000 | 0.38% | ||
| 129 | WELLINGTON MANAGEMENT GROUP LLP | 430,232 | 10,398,000 | 0.38% | ||
| 130 | PRICE MICHAEL F | 447,500 | 10,821,000 | 0.40% | ||
| 131 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,856 | 11,163,000 | 0.41% | ||
| 132 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 488,405 | 11,805,000 | 0.43% | ||
| 133 | SKYLINE ASSET MANAGEMENT LP | 510,500 | 12,339,000 | 0.45% | ||
| 134 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,217 | 12,526,000 | 0.46% | ||
| 135 | Cove Street Capital, LLC | 529,404 | 12,796,000 | 0.47% | ||
| 136 | PRUDENTIAL FINANCIAL INC | 535,738 | 12,949,000 | 0.48% | ||
| 137 | LSV ASSET MANAGEMENT | 537,885 | 13,000,000 | 0.48% | ||
| 138 | GEODE CAPITAL MANAGEMENT, LLC | 550,128 | 13,296,000 | 0.49% | ||
| 139 | COMERICA BANK | 561,950 | 13,582,000 | 0.50% | ||
| 140 | HEARTLAND ADVISORS INC | 623,077 | 15,060,000 | 0.55% | ||
| 141 | WELLS FARGO & COMPANY/MN | 639,180 | 15,450,000 | 0.57% | ||
| 142 | Bank of New York Mellon Corp | 686,382 | 16,591,000 | 0.61% | ||
| 143 | PZENA INVESTMENT MANAGEMENT LLC | 755,300 | 18,256,000 | 0.67% | ||
| 144 | SKBA CAPITAL MANAGEMENT LLC | 812,270 | 19,633,000 | 0.72% | ||
| 145 | GUGGENHEIM CAPITAL LLC | 812,448 | 19,637,000 | 0.72% | ||
| 146 | JPMORGAN CHASE & CO | 839,053 | 20,280,000 | 0.75% | ||
| 147 | ADVISORY RESEARCH INC | 908,614 | 21,961,000 | 0.81% | ||
| 148 | MANAGED ACCOUNT ADVISORS LLC | 972,583 | 23,508,000 | 0.87% | ||
| 149 | NORGES BANK | 1,226,675 | 29,649,000 | 1.09% | ||
| 150 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,086 | 30,601,299 | 1.13% |
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.
