| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,357,864 | 133,950,000 | 10.78% | ||
| 2 | FMR LLC | 2,064,719 | 117,297,000 | 9.44% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,938,399 | 110,121,000 | 8.87% | ||
| 4 | BlackRock Fund Advisors | 1,439,806 | 81,795,000 | 6.59% | ||
| 5 | LSV ASSET MANAGEMENT | 1,210,637 | 68,776,000 | 5.54% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 840,448 | 47,744,000 | 3.84% | ||
| 7 | NORTHERN TRUST CORP | 741,129 | 42,104,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 566,409 | 32,178,000 | 2.59% | ||
| 9 | JPMORGAN CHASE & CO | 555,325 | 31,548,000 | 2.54% | ||
| 10 | Advisors Asset Management, Inc. | 504,346 | 28,652,000 | 2.31% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 503,326 | 28,594,000 | 2.30% | ||
| 12 | STATE STREET CORP | 471,934 | 26,815,000 | 2.16% | ||
| 13 | Allianz Asset Management GmbH | 471,098 | 26,763,000 | 2.15% | ||
| 14 | Bank of New York Mellon Corp | 464,260 | 26,374,000 | 2.12% | ||
| 15 | OppenheimerFunds, Inc. | 438,989 | 24,939,000 | 2.01% | ||
| 16 | Invesco Ltd. | 386,528 | 21,960,000 | 1.77% | ||
| 17 | Robeco Institutional Asset Management B.V. | 381,670 | 21,682,000 | 1.75% | ||
| 18 | DEUTSCHE BANK AG\ | 364,792 | 20,720,000 | 1.67% | ||
| 19 | Boston Partners | 272,393 | 15,474,000 | 1.25% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 227,352 | 12,915,000 | 1.04% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 211,447 | 12,013,000 | 0.97% | ||
| 22 | AHL Partners LLP | 203,302 | 11,550,000 | 0.93% | ||
| 23 | RUSSELL FRANK CO/ | 197,492 | 11,220,000 | 0.90% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,729 | 10,495,000 | 0.84% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 161,971 | 9,201,000 | 0.74% | ||
| 26 | MORGAN STANLEY | 159,225 | 9,045,000 | 0.73% | ||
| 27 | DAVENPORT & Co LLC | 127,121 | 7,221,721 | 0.58% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 121,333 | 6,893,000 | 0.55% | ||
| 29 | AMERIPRISE FINANCIAL INC | 119,679 | 6,799,000 | 0.55% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,500 | 6,618,000 | 0.53% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 114,340 | 6,541,000 | 0.53% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 109,470 | 6,219,000 | 0.50% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,653 | 6,173,000 | 0.50% | ||
| 34 | MERITAGE PORTFOLIO MANAGEMENT | 103,115 | 5,858,000 | 0.47% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 102,860 | 5,843,000 | 0.47% | ||
| 36 | Global X Management CO LLC | 96,476 | 5,481,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 95,231 | 5,410,000 | 0.44% | ||
| 38 | Brandywine Global Investment Management, LLC | 95,128 | 5,405,000 | 0.44% | ||
| 39 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 94,137 | 5,348,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 94,074 | 5,344,000 | 0.43% | ||
| 41 | WELLS FARGO & COMPANY/MN | 93,542 | 5,315,000 | 0.43% | ||
| 42 | Lesa Sroufe & Co | 88,231 | 5,012,000 | 0.40% | ||
| 43 | APG Asset Management N.V. | 87,477 | 4,970,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 84,571 | 4,804,000 | 0.39% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 83,260 | 4,730,000 | 0.38% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 4,698,000 | 0.38% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 71,778 | 4,078,000 | 0.33% | ||
| 48 | Adams Asset Advisors, LLC | 71,057 | 4,036,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,933 | 4,030,000 | 0.32% | ||
| 50 | AXA S.A. | 66,700 | 3,789,000 | 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.
