| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,018,786 | 155,303,000 | 12.86% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,457,389 | 128,416,000 | 10.64% | ||
| 3 | VANGUARD GROUP INC | 5,722,165 | 98,536,000 | 8.16% | ||
| 4 | STATE STREET CORP | 2,864,834 | 49,329,000 | 4.09% | ||
| 5 | Invesco Ltd. | 2,755,248 | 47,445,000 | 3.93% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,724,685 | 46,919,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,130,827 | 36,693,000 | 3.04% | ||
| 8 | Fisher Asset Management, LLC | 1,910,954 | 32,582,000 | 2.70% | ||
| 9 | FMR LLC | 1,885,016 | 32,460,000 | 2.69% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,558,654 | 26,841,000 | 2.22% | ||
| 11 | NORTHERN TRUST CORP | 1,482,461 | 25,528,000 | 2.11% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,373,290 | 23,648,000 | 1.96% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,284,085 | 22,112,000 | 1.83% | ||
| 14 | Bank of New York Mellon Corp | 1,192,472 | 20,534,000 | 1.70% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 1,037,600 | 17,867,000 | 1.48% | ||
| 16 | Burgundy Asset Management Ltd. | 995,621 | 17,145,000 | 1.42% | ||
| 17 | PINNACLE ASSOCIATES LTD | 981,783 | 16,906,000 | 1.40% | ||
| 18 | GABELLI FUNDS LLC | 958,000 | 16,497,000 | 1.37% | ||
| 19 | NORGES BANK | 844,530 | 14,543,000 | 1.20% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 819,088 | 14,104,000 | 1.17% | ||
| 21 | HERMES INVESTMENT MANAGEMENT LTD | 711,773 | 12,257,000 | 1.02% | ||
| 22 | FIRST TRUST ADVISORS LP | 698,388 | 12,026,000 | 1.00% | ||
| 23 | CWM, LLC | 646,456 | 11,132,000 | 0.92% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 627,497 | 10,805,000 | 0.90% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 607,956 | 10,469,000 | 0.87% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 588,028 | 10,125,000 | 0.84% | ||
| 27 | South Dakota Investment Council | 584,746 | 10,069,000 | 0.83% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,361 | 9,736,000 | 0.81% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 551,617 | 9,498,000 | 0.79% | ||
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 456,440 | 7,860,000 | 0.65% | ||
| 31 | BlackRock Investment Management, LLC | 403,129 | 6,942,000 | 0.58% | ||
| 32 | REGIONS FINANCIAL CORP | 402,057 | 6,924,000 | 0.57% | ||
| 33 | FEDERATED HERMES, INC. | 394,108 | 6,787,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG/ | 394,051 | 6,786,000 | 0.56% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 377,804 | 6,506,000 | 0.54% | ||
| 36 | CONTINENTAL ADVISORS LLC | 371,502 | 6,397,000 | 0.53% | ||
| 37 | JPMORGAN CHASE & CO | 350,641 | 6,039,000 | 0.50% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 346,905 | 5,974,000 | 0.49% | ||
| 39 | ARGENT CAPITAL MANAGEMENT LLC | 311,009 | 5,356,000 | 0.44% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 310,484 | 5,347,000 | 0.44% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 299,378 | 5,155,000 | 0.43% | ||
| 42 | DEUTSCHE BANK AG\ | 287,615 | 4,949,000 | 0.41% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,334 | 4,879,000 | 0.40% | ||
| 44 | Matarin Capital Management, LLC | 279,005 | 4,804,466 | 0.40% | ||
| 45 | BARCLAYS PLC | 259,368 | 4,466,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,818 | 4,440,000 | 0.37% | ||
| 47 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 256,150 | 4,411,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 253,766 | 4,370,000 | 0.36% | ||
| 49 | KBC Group NV | 245,062 | 4,220,000 | 0.35% | ||
| 50 | CITADEL ADVISORS LLC | 243,536 | 4,193,000 | 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.
