| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,813,274 | 147,612,000 | 9.97% | ||
| 2 | FMR LLC | 3,536,129 | 136,884,000 | 9.24% | ||
| 3 | BlackRock Fund Advisors | 3,076,650 | 119,097,000 | 8.04% | ||
| 4 | CITY NATIONAL BANK | 1,624,307 | 62,877,000 | 4.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,610,164 | 62,329,000 | 4.21% | ||
| 6 | FRANKLIN RESOURCES INC | 1,400,491 | 54,213,000 | 3.66% | ||
| 7 | STATE STREET CORP | 1,373,014 | 53,152,000 | 3.59% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,270,948 | 49,201,000 | 3.32% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,233,807 | 47,761,000 | 3.23% | ||
| 10 | DEUTSCHE BANK AG\ | 979,932 | 37,931,000 | 2.56% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 972,101 | 37,630,000 | 2.54% | ||
| 12 | Bank of New York Mellon Corp | 865,638 | 33,509,000 | 2.26% | ||
| 13 | LUMINUS MANAGEMENT LLC | 828,752 | 32,081,000 | 2.17% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825,611 | 31,959,000 | 2.16% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 775,373 | 30,014,000 | 2.03% | ||
| 16 | NORTHERN TRUST CORP | 716,881 | 27,751,000 | 1.87% | ||
| 17 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 627,050 | 24,273,000 | 1.64% | ||
| 18 | LOOMIS SAYLES & CO L P | 520,789 | 20,160,000 | 1.36% | ||
| 19 | NORGES BANK | 458,527 | 17,750,000 | 1.20% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 412,650 | 15,974,000 | 1.08% | ||
| 21 | TEACHERS ADVISORS, LLC | 391,909 | 15,171,000 | 1.02% | ||
| 22 | Advisors Asset Management, Inc. | 387,710 | 15,008,000 | 1.01% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 355,382 | 13,757,000 | 0.93% | ||
| 24 | WELLS FARGO & COMPANY/MN | 347,328 | 13,445,000 | 0.91% | ||
| 25 | FIRST TRUST ADVISORS LP | 314,738 | 12,184,000 | 0.82% | ||
| 26 | GABELLI FUNDS LLC | 312,699 | 12,105,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 303,484 | 11,747,000 | 0.79% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,686 | 11,601,000 | 0.78% | ||
| 29 | MORGAN STANLEY | 281,524 | 10,898,000 | 0.74% | ||
| 30 | OLD REPUBLIC INTERNATIONAL CORP | 266,900 | 10,332,000 | 0.70% | ||
| 31 | EASTERN BANK | 245,091 | 9,488,000 | 0.64% | ||
| 32 | HENNESSY ADVISORS INC | 242,633 | 9,392,000 | 0.63% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 233,897 | 9,054,000 | 0.61% | ||
| 34 | Phocas Financial Corp. | 221,414 | 8,571,000 | 0.58% | SH | |
| 35 | BlackRock Investment Management, LLC | 208,307 | 8,064,000 | 0.54% | ||
| 36 | Boston Partners | 205,890 | 7,970,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 199,233 | 7,712,000 | 0.52% | ||
| 38 | Nuveen Asset Management, LLC | 198,315 | 7,676,000 | 0.52% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,851 | 7,543,000 | 0.51% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 188,396 | 7,293,000 | 0.49% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,138 | 6,973,000 | 0.47% | ||
| 42 | D. E. Shaw & Co., Inc. | 158,421 | 6,132,000 | 0.41% | ||
| 43 | CITADEL ADVISORS LLC | 154,882 | 5,996,000 | 0.40% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 154,709 | 5,989,000 | 0.40% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 149,258 | 5,778,000 | 0.39% | ||
| 46 | Legal & General Group Plc | 146,710 | 5,679,000 | 0.38% | ||
| 47 | JPMORGAN CHASE & CO | 145,542 | 5,634,000 | 0.38% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 137,523 | 5,324,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 132,672 | 5,136,000 | 0.35% | ||
| 50 | Robert W. Baird & Co. Inc | 132,547 | 5,131,000 | 0.35% |
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.
