| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,446,009 | 339,189,000 | 13.44% | ||
| 2 | VANGUARD GROUP INC | 4,281,510 | 225,293,000 | 8.93% | ||
| 3 | FMR LLC | 2,852,066 | 150,076,000 | 5.95% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,831,962 | 96,398,000 | 3.82% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,480,177 | 77,887,000 | 3.09% | ||
| 6 | STATE STREET CORP | 1,423,819 | 74,924,000 | 2.97% | ||
| 7 | Huber Capital Management LLC | 1,201,248 | 63,210,000 | 2.50% | ||
| 8 | MORGAN STANLEY | 911,991 | 47,990,000 | 1.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 894,637 | 47,076,000 | 1.87% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 862,589 | 45,389,000 | 1.80% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 835,505 | 44,073,000 | 1.75% | ||
| 12 | Bank of New York Mellon Corp | 778,529 | 40,966,000 | 1.62% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 727,140 | 38,262,000 | 1.52% | ||
| 14 | PRUDENTIAL PLC | 678,900 | 35,724,000 | 1.42% | ||
| 15 | CRAWFORD INVESTMENT COUNSEL INC | 675,889 | 35,565,000 | 1.41% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 629,668 | 33,133,000 | 1.31% | ||
| 17 | Vulcan Value Partners, LLC | 594,451 | 31,280,000 | 1.24% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 545,880 | 28,724,000 | 1.14% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 538,708 | 28,347,000 | 1.12% | ||
| 20 | GW&K Investment Management, LLC | 519,964 | 27,361,000 | 1.08% | ||
| 21 | Brandywine Global Investment Management, LLC | 443,877 | 23,357,000 | 0.93% | ||
| 22 | NORTHERN TRUST CORP | 431,630 | 22,712,000 | 0.90% | ||
| 23 | GOLDMAN SACHS GROUP INC | 426,497 | 22,442,000 | 0.89% | ||
| 24 | NORGES BANK | 416,667 | 21,925,000 | 0.87% | ||
| 25 | SANDLER CAPITAL MANAGEMENT | 404,300 | 21,274,000 | 0.84% | Put | |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 378,548 | 19,920,000 | 0.79% | ||
| 27 | CHICAGO EQUITY PARTNERS LLC | 369,670 | 19,452,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 339,591 | 17,868,000 | 0.71% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 330,787 | 17,406,000 | 0.69% | ||
| 30 | FEDERATED HERMES, INC. | 327,250 | 17,220,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 315,190 | 16,585,000 | 0.66% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,677 | 16,190,000 | 0.64% | ||
| 33 | LORD, ABBETT & CO. LLC | 306,300 | 16,118,000 | 0.64% | ||
| 34 | Cove Street Capital, LLC | 281,394 | 14,807,000 | 0.59% | ||
| 35 | SKYBRIDGE CAPITAL II, LLC | 273,461 | 14,390,000 | 0.57% | ||
| 36 | COMMERCE BANK | 257,921 | 13,571,000 | 0.54% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249,138 | 13,110,000 | 0.52% | ||
| 38 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 243,995 | 12,839,000 | 0.51% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 234,012 | 12,314,000 | 0.49% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,100 | 12,213,000 | 0.48% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 228,388 | 12,019,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 226,644 | 11,926,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,930 | 11,889,000 | 0.47% | ||
| 44 | NICHOLAS COMPANY, INC. | 209,355 | 11,016,000 | 0.44% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 208,696 | 10,982,000 | 0.44% | ||
| 46 | FIRST TRUST ADVISORS LP | 204,166 | 10,743,000 | 0.43% | ||
| 47 | DEUTSCHE BANK AG\ | 201,577 | 10,604,000 | 0.42% | ||
| 48 | Advisors Asset Management, Inc. | 197,840 | 10,410,000 | 0.41% | ||
| 49 | LOMBARDIA CAPITAL PARTNERS LLC | 196,600 | 10,345,000 | 0.41% | ||
| 50 | Boston Trust Walden Corp | 196,415 | 10,335,000 | 0.41% |
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.
