| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,721,498 | 187,898,000 | 10.77% | ||
| 2 | BlackRock Fund Advisors | 2,779,236 | 140,324,000 | 8.05% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 1,963,611 | 99,144,000 | 5.68% | ||
| 4 | OppenheimerFunds, Inc. | 1,495,388 | 75,502,000 | 4.33% | ||
| 5 | Allianz Asset Management GmbH | 1,445,059 | 72,961,000 | 4.18% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,267,202 | 63,981,000 | 3.67% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 1,229,197 | 62,062,000 | 3.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,119,595 | 56,528,000 | 3.24% | ||
| 9 | NORTHERN TRUST CORP | 1,082,896 | 54,675,000 | 3.13% | ||
| 10 | FRANKLIN RESOURCES INC | 1,000,000 | 50,490,000 | 2.89% | ||
| 11 | Bank of New York Mellon Corp | 964,868 | 48,717,000 | 2.79% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 845,624 | 42,694,000 | 2.45% | ||
| 13 | Channing Capital Management, LLC | 824,024 | 41,605,000 | 2.39% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 716,550 | 36,179,000 | 2.07% | ||
| 15 | Neuberger Berman Group LLC | 710,938 | 35,895,000 | 2.06% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 567,583 | 28,657,000 | 1.64% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 543,330 | 27,433,000 | 1.57% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 498,623 | 25,175,000 | 1.44% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 468,215 | 23,640,000 | 1.36% | ||
| 20 | LOOMIS SAYLES & CO L P | 424,292 | 21,423,000 | 1.23% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 405,870 | 20,492,000 | 1.17% | ||
| 22 | BLACKROCK ADVISORS LLC | 375,495 | 18,959,000 | 1.09% | ||
| 23 | GABELLI FUNDS LLC | 349,000 | 17,621,000 | 1.01% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 336,853 | 17,007,000 | 0.98% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 309,117 | 15,607,000 | 0.89% | ||
| 26 | AMERIPRISE FINANCIAL INC | 303,620 | 15,329,000 | 0.88% | ||
| 27 | FIRST TRUST ADVISORS LP | 297,986 | 15,045,000 | 0.86% | ||
| 28 | MAIRS & POWER INC | 293,987 | 14,843,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 289,488 | 14,616,000 | 0.84% | ||
| 30 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 264,858 | 13,373,000 | 0.77% | ||
| 31 | RUSSELL FRANK CO/ | 258,270 | 13,041,000 | 0.75% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 253,689 | 12,809,000 | 0.73% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,152 | 12,529,000 | 0.72% | ||
| 34 | BlackRock Investment Management, LLC | 220,082 | 11,112,000 | 0.64% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 217,868 | 11,000,000 | 0.63% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 212,472 | 10,727,000 | 0.62% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 211,259 | 10,666,000 | 0.61% | ||
| 38 | GLENMEDE TRUST CO NA | 199,870 | 10,090,000 | 0.58% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,559 | 10,076,000 | 0.58% | ||
| 40 | Polaris Capital Management, LLC | 194,700 | 9,830,000 | 0.56% | ||
| 41 | Brandywine Global Investment Management, LLC | 191,128 | 9,651,000 | 0.55% | ||
| 42 | ROYCE & ASSOCIATES LP | 170,647 | 8,616,000 | 0.49% | ||
| 43 | Invesco Ltd. | 166,799 | 8,421,000 | 0.48% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 158,143 | 7,985,000 | 0.46% | ||
| 45 | WESTWOOD HOLDINGS GROUP INC | 153,605 | 7,756,000 | 0.44% | ||
| 46 | Legal & General Group Plc | 139,893 | 7,058,000 | 0.40% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 138,574 | 6,997,000 | 0.40% | ||
| 48 | OLD REPUBLIC INTERNATIONAL CORP | 155,500 | 6,988,000 | 0.40% | ||
| 49 | ICON ADVISERS INC/CO | 134,957 | 6,814,000 | 0.39% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,918 | 6,610,000 | 0.38% |
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.
