| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,350,271 | 84,795,000 | 9.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,863,004 | 72,461,000 | 7.91% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,580,010 | 65,300,000 | 7.12% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 2,499,647 | 63,266,000 | 6.90% | ||
| 5 | VANGUARD GROUP INC | 2,388,784 | 60,461,000 | 6.60% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,216,441 | 56,098,000 | 6.12% | ||
| 7 | BlackRock Fund Advisors | 2,108,926 | 53,377,000 | 5.82% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,344,693 | 34,034,000 | 3.71% | ||
| 9 | Boston Partners | 1,158,529 | 29,322,000 | 3.20% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,090,453 | 27,599,000 | 3.01% | ||
| 11 | WASATCH ADVISORS LP | 1,064,568 | 26,944,000 | 2.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,047,633 | 26,516,000 | 2.89% | ||
| 13 | BHF Kleinwort Benson Group S.A. | 1,310,280 | 24,384,000 | 2.66% | ||
| 14 | AMERIPRISE FINANCIAL INC | 801,311 | 20,281,000 | 2.21% | ||
| 15 | STATE STREET CORP | 772,782 | 19,560,000 | 2.13% | ||
| 16 | NORTHERN TRUST CORP | 718,003 | 18,173,000 | 1.98% | ||
| 17 | Impax Asset Management LTD | 686,500 | 17,375,000 | 1.90% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 662,157 | 16,759,000 | 1.83% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 474,921 | 12,020,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 432,558 | 10,947,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 404,643 | 10,241,000 | 1.12% | ||
| 22 | NORGES BANK | 351,810 | 8,904,000 | 0.97% | ||
| 23 | KBC Group NV | 328,732 | 8,320,000 | 0.91% | ||
| 24 | Minneapolis Portfolio Management Group, LLC | 251,533 | 6,366,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 241,795 | 6,120,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 209,368 | 5,299,000 | 0.58% | ||
| 27 | UBS AG | 190,990 | 4,834,000 | 0.53% | ||
| 28 | FIRST TRUST ADVISORS LP | 188,709 | 4,776,000 | 0.52% | ||
| 29 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 185,062 | 4,684,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,634 | 4,521,000 | 0.49% | ||
| 31 | Gotham Asset Management, LLC | 175,034 | 4,430,000 | 0.48% | ||
| 32 | BlackRock Group LTD | 157,297 | 3,981,000 | 0.43% | ||
| 33 | MASON STREET ADVISORS, LLC | 156,737 | 3,967,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 151,269 | 3,829,000 | 0.42% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 148,976 | 3,771,000 | 0.41% | ||
| 36 | CREDIT AGRICOLE S A | 144,390 | 3,655,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,019 | 3,594,000 | 0.39% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,746 | 3,461,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,955 | 3,340,000 | 0.36% | ||
| 40 | MORGAN STANLEY | 130,673 | 3,308,000 | 0.36% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,800 | 3,083,000 | 0.34% | ||
| 42 | MACQUARIE GROUP LTD | 108,000 | 2,733,000 | 0.30% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 96,159 | 2,434,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 87,563 | 2,216,000 | 0.24% | ||
| 45 | Olstein Capital Management, L.P. | 84,000 | 2,126,000 | 0.23% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 81,200 | 2,055,000 | 0.22% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 79,360 | 2,009,000 | 0.22% | ||
| 48 | JOHN G ULLMAN & ASSOCIATES INC | 78,450 | 1,986,000 | 0.22% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,647 | 1,940,000 | 0.21% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 71,778 | 1,817,000 | 0.20% |
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.
