| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,264,962 | 102,444,000 | 7.79% | ||
| 2 | BlackRock Fund Advisors | 3,652,463 | 87,732,000 | 6.67% | ||
| 3 | NORGES BANK | 3,547,836 | 85,219,000 | 6.48% | ||
| 4 | Sterling Capital Management LLC | 2,784,832 | 66,892,000 | 5.09% | ||
| 5 | Invesco Ltd. | 2,649,535 | 63,642,000 | 4.84% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,599,584 | 62,442,000 | 4.75% | ||
| 7 | BHF Kleinwort Benson Group S.A. | 1,692,720 | 40,659,000 | 3.09% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 1,419,459 | 38,481,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,565,028 | 37,592,000 | 2.86% | ||
| 10 | WASATCH ADVISORS LP | 1,453,138 | 34,904,000 | 2.66% | ||
| 11 | STATE STREET CORP | 1,403,884 | 33,717,000 | 2.57% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 1,348,712 | 32,396,000 | 2.46% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 1,333,104 | 32,021,000 | 2.44% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,323,824 | 31,798,000 | 2.42% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 1,184,317 | 28,447,000 | 2.16% | ||
| 16 | INTREPID CAPITAL MANAGEMENT INC | 1,156,320 | 27,775,000 | 2.11% | ||
| 17 | Neuberger Berman Group LLC | 931,980 | 22,386,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 923,793 | 22,190,000 | 1.69% | ||
| 19 | Bank of New York Mellon Corp | 813,273 | 19,534,000 | 1.49% | ||
| 20 | Boston Partners | 774,221 | 18,597,000 | 1.41% | ||
| 21 | Artisan Partners Limited Partnership | 639,108 | 15,351,000 | 1.17% | ||
| 22 | LMCG INVESTMENTS, LLC | 612,977 | 14,724,000 | 1.12% | ||
| 23 | ROYAL BANK OF CANADA | 584,203 | 14,033,000 | 1.07% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 580,431 | 13,942,000 | 1.06% | ||
| 25 | COOKE & BIELER LP | 544,292 | 13,074,000 | 0.99% | ||
| 26 | RUSSELL FRANK CO/ | 498,874 | 11,983,000 | 0.91% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 465,400 | 11,193,000 | 0.85% | ||
| 28 | Robeco Schweiz AG | 455,985 | 11,012,000 | 0.84% | ||
| 29 | STIFEL FINANCIAL CORP | 436,283 | 10,480,000 | 0.80% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 408,753 | 9,818,000 | 0.75% | ||
| 31 | MORGAN STANLEY | 408,541 | 9,813,000 | 0.75% | ||
| 32 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 402,826 | 9,676,000 | 0.74% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 394,206 | 9,470,000 | 0.72% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 388,010 | 9,320,000 | 0.71% | ||
| 35 | WINSLOW ASSET MANAGEMENT INC | 372,255 | 8,942,000 | 0.68% | ||
| 36 | AMERIPRISE FINANCIAL INC | 340,986 | 8,191,000 | 0.62% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,637 | 7,918,000 | 0.60% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 311,483 | 7,482,000 | 0.57% | ||
| 39 | MACQUARIE GROUP LTD | 278,973 | 6,701,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 265,746 | 6,384,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,846 | 6,290,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,181 | 6,270,000 | 0.48% | ||
| 43 | FIRST TRUST ADVISORS LP | 248,917 | 5,979,000 | 0.45% | ||
| 44 | DEUTSCHE BANK AG\ | 240,440 | 5,773,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 228,360 | 5,485,000 | 0.42% | ||
| 46 | Tributary Capital Management, LLC | 225,942 | 5,427,000 | 0.41% | ||
| 47 | KBC Group NV | 224,349 | 5,388,000 | 0.41% | ||
| 48 | Smith, Graham & Co., Investment Advisors, LP | 219,088 | 5,262,000 | 0.40% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 207,792 | 4,991,000 | 0.38% | ||
| 50 | BlackRock Group LTD | 201,308 | 4,835,000 | 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.