| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,122,707 | 126,567,000 | 11.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,379,372 | 103,748,000 | 9.32% | ||
| 3 | VANGUARD GROUP INC | 2,607,406 | 80,047,000 | 7.19% | ||
| 4 | BlackRock Fund Advisors | 2,455,759 | 75,392,000 | 6.77% | ||
| 5 | Allianz Asset Management GmbH | 2,189,057 | 67,204,000 | 6.04% | ||
| 6 | JPMORGAN CHASE & CO | 1,788,259 | 54,900,000 | 4.93% | ||
| 7 | NORTHERN TRUST CORP | 1,274,920 | 39,139,000 | 3.52% | ||
| 8 | Fisher Asset Management, LLC | 1,098,025 | 33,709,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 981,676 | 30,137,000 | 2.71% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 975,388 | 29,944,000 | 2.69% | ||
| 11 | LSV ASSET MANAGEMENT | 972,200 | 29,846,000 | 2.68% | ||
| 12 | STATE STREET CORP | 848,324 | 26,042,000 | 2.34% | ||
| 13 | GW CAPITAL INC | 707,910 | 21,733,000 | 1.95% | ||
| 14 | RUBRIC CAPITAL MANAGEMENT, LLC | 616,248 | 18,919,000 | 1.70% | ||
| 15 | HEARTLAND ADVISORS INC | 584,324 | 17,939,000 | 1.61% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 551,254 | 16,924,000 | 1.52% | ||
| 17 | NORGES BANK | 495,282 | 15,205,000 | 1.37% | ||
| 18 | Brandywine Global Investment Management, LLC | 483,685 | 14,849,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 476,475 | 14,628,000 | 1.31% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 466,636 | 14,326,000 | 1.29% | ||
| 21 | AMERIPRISE FINANCIAL INC | 457,550 | 14,046,000 | 1.26% | ||
| 22 | OppenheimerFunds, Inc. | 449,503 | 13,800,000 | 1.24% | ||
| 23 | DIAMOND HILL CAPITAL MANAGEMENT INC | 412,197 | 12,654,000 | 1.14% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 352,785 | 10,831,000 | 0.97% | ||
| 25 | Crestwood Capital Management, L.P. | 312,000 | 9,578,000 | 0.86% | ||
| 26 | DREMAN VALUE MANAGEMENT, L L C | 300,723 | 9,232,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 241,642 | 7,419,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 221,100 | 6,788,000 | 0.61% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 216,050 | 6,632,000 | 0.60% | ||
| 30 | RUSSELL FRANK CO/ | 215,291 | 6,609,000 | 0.59% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,560 | 6,372,000 | 0.57% | ||
| 32 | BUCKHEAD CAPITAL MANAGEMENT LLC | 200,000 | 6,140,000 | 0.55% | ||
| 33 | Irving Magee Investment Management | 194,632 | 5,975,000 | 0.54% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 181,188 | 5,562,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,489 | 5,542,000 | 0.50% | ||
| 36 | QS Investors, LLC | 177,458 | 5,446,000 | 0.49% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 175,371 | 5,384,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,811 | 5,152,000 | 0.46% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 166,633 | 5,116,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 145,801 | 4,476,000 | 0.40% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,974 | 4,451,000 | 0.40% | ||
| 42 | Fiera Capital Corp | 137,900 | 4,234,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 133,115 | 4,087,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,700 | 3,995,000 | 0.36% | ||
| 45 | Invesco Ltd. | 129,422 | 3,973,000 | 0.36% | ||
| 46 | DEUTSCHE BANK AG\ | 125,958 | 3,865,000 | 0.35% | ||
| 47 | FIRST TRUST ADVISORS LP | 119,143 | 3,658,000 | 0.33% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,938 | 3,344,000 | 0.30% | ||
| 49 | Matarin Capital Management, LLC | 102,133 | 3,135,483 | 0.28% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 100,327 | 3,080,000 | 0.28% |
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.
