| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,116,488 | 85,921,000 | 8.40% | ||
| 2 | Bank of New York Mellon Corp | 2,830,155 | 78,027,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 2,581,896 | 71,182,000 | 6.96% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,384,965 | 65,753,000 | 6.43% | ||
| 5 | BlackRock Fund Advisors | 2,092,795 | 57,698,000 | 5.64% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,602,600 | 44,184,000 | 4.32% | ||
| 7 | TAMRO Capital Partners LLC | 1,271,108 | 35,044,000 | 3.43% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,207,181 | 33,282,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,203,585 | 33,183,000 | 3.25% | ||
| 10 | STATE STREET CORP | 901,166 | 24,846,000 | 2.43% | ||
| 11 | Artisan Partners Limited Partnership | 739,713 | 20,394,000 | 1.99% | ||
| 12 | GOLDMAN SACHS GROUP INC | 684,195 | 18,863,000 | 1.84% | ||
| 13 | PUTNAM INVESTMENTS LLC | 666,990 | 18,389,000 | 1.80% | ||
| 14 | AMERIPRISE FINANCIAL INC | 599,583 | 16,530,000 | 1.62% | ||
| 15 | TEACHERS ADVISORS, LLC | 595,357 | 16,414,000 | 1.61% | ||
| 16 | JENNISON ASSOCIATES LLC | 591,258 | 16,301,000 | 1.59% | ||
| 17 | ROYCE & ASSOCIATES LP | 553,717 | 15,266,000 | 1.49% | ||
| 18 | Invesco Ltd. | 551,477 | 15,204,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 521,101 | 14,367,000 | 1.40% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 459,627 | 12,672,000 | 1.24% | ||
| 21 | FEDERATED HERMES, INC. | 450,128 | 12,410,000 | 1.21% | ||
| 22 | Copper Rock Capital Partners, LLC | 448,139 | 12,355,000 | 1.21% | ||
| 23 | DALTON GREINER HARTMAN MAHER & CO | 411,570 | 11,347,000 | 1.11% | ||
| 24 | NORGES BANK | 405,230 | 11,172,000 | 1.09% | ||
| 25 | D. E. Shaw & Co., Inc. | 397,674 | 10,964,000 | 1.07% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,635 | 9,998,000 | 0.98% | ||
| 27 | JPMORGAN CHASE & CO | 360,142 | 9,930,000 | 0.97% | ||
| 28 | DEUTSCHE BANK AG\ | 317,020 | 8,739,000 | 0.85% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 316,142 | 8,716,000 | 0.85% | ||
| 30 | STIFEL FINANCIAL CORP | 314,851 | 8,680,000 | 0.85% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 313,286 | 8,637,000 | 0.84% | ||
| 32 | Gotham Asset Management, LLC | 311,694 | 8,593,000 | 0.84% | ||
| 33 | Clearbridge Investments, LLC | 282,580 | 7,791,000 | 0.76% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,683 | 7,380,000 | 0.72% | ||
| 35 | MACQUARIE GROUP LTD | 263,023 | 7,252,000 | 0.71% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 259,326 | 7,149,000 | 0.70% | ||
| 37 | Nuveen Asset Management, LLC | 257,057 | 7,087,000 | 0.69% | ||
| 38 | Numeric Investors LLC | 242,188 | 6,677,000 | 0.65% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 219,537 | 6,052,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 208,808 | 5,756,000 | 0.56% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 205,087 | 5,654,000 | 0.55% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 171,874 | 4,739,000 | 0.46% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 165,200 | 4,555,000 | 0.45% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,100 | 4,524,000 | 0.44% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 154,975 | 4,273,000 | 0.42% | ||
| 46 | CREDIT SUISSE AG/ | 151,645 | 4,182,000 | 0.41% | ||
| 47 | MERITAGE PORTFOLIO MANAGEMENT | 149,975 | 4,135,000 | 0.40% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,235 | 3,811,000 | 0.37% | ||
| 49 | BlackRock Investment Management, LLC | 135,850 | 3,745,000 | 0.37% | ||
| 50 | Elk Creek Partners, LLC | 135,765 | 3,743,000 | 0.37% |
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.