| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,955,761 | 118,278,000 | 10.18% | ||
| 2 | VANGUARD GROUP INC | 2,924,969 | 87,457,000 | 7.52% | ||
| 3 | BlackRock Fund Advisors | 2,432,697 | 72,738,000 | 6.26% | ||
| 4 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,094,719 | 62,632,000 | 5.39% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 1,918,666 | 57,368,000 | 4.94% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,841,291 | 55,049,000 | 4.74% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,493,513 | 44,656,000 | 3.84% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,488,528 | 44,507,000 | 3.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,405,536 | 42,026,000 | 3.62% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,329,350 | 39,748,000 | 3.42% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,172,417 | 35,055,000 | 3.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,069,007 | 31,963,000 | 2.75% | ||
| 13 | STATE STREET CORP | 847,440 | 25,339,000 | 2.18% | ||
| 14 | FMR LLC | 734,400 | 21,959,000 | 1.89% | ||
| 15 | TEACHERS ADVISORS, LLC | 666,621 | 19,932,000 | 1.71% | ||
| 16 | WELLS FARGO & COMPANY/MN | 640,630 | 19,155,000 | 1.65% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 551,779 | 16,497,000 | 1.42% | ||
| 18 | GLENMEDE TRUST CO NA | 538,015 | 16,086,000 | 1.38% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 490,000 | 14,651,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 483,828 | 14,467,000 | 1.24% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 471,543 | 14,099,000 | 1.21% | ||
| 22 | Invesco Ltd. | 468,460 | 14,007,000 | 1.21% | ||
| 23 | NORGES BANK | 457,221 | 13,671,000 | 1.18% | ||
| 24 | D. E. Shaw & Co., Inc. | 438,059 | 13,098,000 | 1.13% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 414,604 | 12,397,000 | 1.07% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 377,366 | 11,283,000 | 0.97% | ||
| 27 | ROYCE & ASSOCIATES LP | 348,494 | 10,420,000 | 0.90% | ||
| 28 | DEUTSCHE BANK AG\ | 320,276 | 9,574,000 | 0.82% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 304,696 | 9,110,000 | 0.78% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 262,866 | 7,860,000 | 0.68% | ||
| 31 | Smith, Graham & Co., Investment Advisors, LP | 256,442 | 7,668,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 242,278 | 7,243,000 | 0.62% | ||
| 33 | Nuveen Asset Management, LLC | 214,649 | 6,418,000 | 0.55% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 208,407 | 6,231,000 | 0.54% | ||
| 35 | MACQUARIE GROUP LTD | 204,100 | 6,103,000 | 0.53% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,717 | 5,972,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,413 | 5,903,000 | 0.51% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 195,097 | 5,834,000 | 0.50% | ||
| 39 | BLACKROCK ADVISORS LLC | 185,337 | 5,542,000 | 0.48% | ||
| 40 | Elk Creek Partners, LLC | 173,498 | 5,188,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,200 | 4,880,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 160,485 | 4,799,000 | 0.41% | ||
| 43 | RUSSELL FRANK CO/ | 144,900 | 4,332,000 | 0.37% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 135,700 | 4,057,000 | 0.35% | ||
| 45 | MORGAN STANLEY | 129,722 | 3,879,000 | 0.33% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 126,931 | 3,795,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,457 | 3,781,000 | 0.33% | ||
| 48 | SEI INVESTMENTS CO | 124,790 | 3,732,000 | 0.32% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,076 | 3,710,000 | 0.32% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 120,384 | 3,599,000 | 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.
