| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,201,917 | 242,492,000 | 7.67% | ||
| 2 | AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 3,626,972 | 209,313,000 | 6.62% | ||
| 3 | LSV ASSET MANAGEMENT | 3,550,442 | 204,896,000 | 6.48% | ||
| 4 | AJO, LP | 3,377,840 | 194,935,000 | 6.16% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,761,669 | 159,376,000 | 5.04% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,372,828 | 136,930,000 | 4.33% | ||
| 7 | STATE STREET CORP | 2,253,781 | 130,065,000 | 4.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,026,400 | 116,944,000 | 3.70% | ||
| 9 | BlackRock Fund Advisors | 1,884,825 | 108,773,000 | 3.44% | ||
| 10 | Allianz Asset Management GmbH | 1,881,036 | 108,555,000 | 3.43% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,400,865 | 80,844,000 | 2.56% | ||
| 12 | Bank of New York Mellon Corp | 1,116,685 | 64,443,000 | 2.04% | ||
| 13 | Ninety One UK Ltd | 966,673 | 55,787,000 | 1.76% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 918,265 | 52,993,000 | 1.68% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 898,373 | 51,845,000 | 1.64% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 855,509 | 49,371,000 | 1.56% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 776,032 | 44,785,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 723,382 | 41,746,000 | 1.32% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 720,874 | 41,602,000 | 1.32% | ||
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 690,802 | 39,866,000 | 1.26% | ||
| 21 | Invesco Ltd. | 647,757 | 37,383,000 | 1.18% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 634,780 | 36,633,000 | 1.16% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 575,826 | 33,230,919 | 1.05% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 540,716 | 31,205,000 | 0.99% | ||
| 25 | NORGES BANK | 490,592 | 28,312,000 | 0.90% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 467,819 | 26,998,000 | 0.85% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 433,301 | 25,006,000 | 0.79% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 406,566 | 23,463,000 | 0.74% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,058 | 23,288,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 393,091 | 22,685,000 | 0.72% | ||
| 31 | REINHART PARTNERS, LLC. | 377,977 | 21,813,000 | 0.69% | ||
| 32 | BANK OF MONTREAL /CAN/ | 362,305 | 20,908,000 | 0.66% | ||
| 33 | Calvert Investment Management, Inc. | 339,644 | 19,601,000 | 0.62% | ||
| 34 | WELLS FARGO & COMPANY/MN | 329,227 | 19,000,000 | 0.60% | ||
| 35 | MORGAN STANLEY | 319,241 | 18,424,000 | 0.58% | ||
| 36 | Brandywine Global Investment Management, LLC | 313,836 | 18,112,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 313,174 | 18,074,000 | 0.57% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 310,173 | 17,900,000 | 0.57% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 286,355 | 16,526,000 | 0.52% | ||
| 40 | JPMORGAN CHASE & CO | 286,002 | 16,505,000 | 0.52% | ||
| 41 | MACQUARIE GROUP LTD | 281,999 | 16,274,000 | 0.51% | ||
| 42 | FEDERATED HERMES, INC. | 268,860 | 15,516,000 | 0.49% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,966 | 14,483,000 | 0.46% | ||
| 44 | PUTNAM INVESTMENTS LLC | 221,379 | 12,775,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 221,183 | 12,764,000 | 0.40% | ||
| 46 | AMERIPRISE FINANCIAL INC | 207,476 | 11,973,000 | 0.38% | ||
| 47 | GOLDMAN SACHS GROUP INC | 206,089 | 11,893,000 | 0.38% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 199,200 | 11,496,000 | 0.36% | ||
| 49 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 197,250 | 11,383,000 | 0.36% | ||
| 50 | PRUDENTIAL PLC | 196,600 | 11,346,000 | 0.36% |
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.
