| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,948,478 | 235,172,000 | 7.26% | ||
| 2 | AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 3,516,752 | 209,458,000 | 6.46% | ||
| 3 | LSV ASSET MANAGEMENT | 3,470,402 | 206,697,000 | 6.38% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,743,429 | 163,399,000 | 5.04% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,376,855 | 141,561,000 | 4.37% | ||
| 6 | AJO, LP | 2,347,420 | 139,812,000 | 4.32% | ||
| 7 | STATE STREET CORP | 2,207,313 | 131,469,000 | 4.06% | ||
| 8 | BlackRock Fund Advisors | 1,987,583 | 118,380,000 | 3.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,982,941 | 118,104,000 | 3.65% | ||
| 10 | Allianz Asset Management GmbH | 1,829,759 | 108,980,000 | 3.36% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,239,211 | 73,807,000 | 2.28% | ||
| 12 | Bank of New York Mellon Corp | 1,114,368 | 66,372,000 | 2.05% | ||
| 13 | Ninety One UK Ltd | 1,085,421 | 64,648,000 | 2.00% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 973,432 | 57,977,610 | 1.79% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 964,839 | 57,466,000 | 1.77% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 909,935 | 54,196,000 | 1.67% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 875,408 | 52,140,000 | 1.61% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 738,774 | 44,001,000 | 1.36% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 685,782 | 40,845,000 | 1.26% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 658,179 | 39,201,000 | 1.21% | ||
| 21 | Invesco Ltd. | 635,989 | 37,880,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 589,820 | 35,129,000 | 1.08% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 575,978 | 34,305,000 | 1.06% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 517,532 | 30,825,000 | 0.95% | ||
| 25 | NEW AMSTERDAM PARTNERS LLC/NY | 509,780 | 30,362,000 | 0.94% | ||
| 26 | NORGES BANK | 473,410 | 28,196,000 | 0.87% | ||
| 27 | Calvert Investment Management, Inc. | 457,127 | 27,226,000 | 0.84% | ||
| 28 | MUNDER CAPITAL MANAGEMENT | 431,490 | 25,699,000 | 0.79% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,458 | 24,090,000 | 0.74% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 390,766 | 23,274,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 381,607 | 22,728,000 | 0.70% | ||
| 32 | REINHART PARTNERS, LLC. | 378,440 | 22,540,000 | 0.70% | ||
| 33 | BANK OF MONTREAL /CAN/ | 368,338 | 21,937,000 | 0.68% | ||
| 34 | Brandywine Global Investment Management, LLC | 326,237 | 19,431,000 | 0.60% | ||
| 35 | WELLS FARGO & COMPANY/MN | 312,186 | 18,595,000 | 0.57% | ||
| 36 | MORGAN STANLEY | 311,068 | 18,527,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 310,134 | 18,471,000 | 0.57% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 296,904 | 17,684,000 | 0.55% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 293,641 | 17,489,000 | 0.54% | ||
| 40 | MACQUARIE GROUP LTD | 282,099 | 16,802,000 | 0.52% | ||
| 41 | FEDERATED HERMES, INC. | 277,589 | 16,533,000 | 0.51% | ||
| 42 | State of Tennessee, Department of Treasury | 263,174 | 15,674,000 | 0.48% | ||
| 43 | JPMORGAN CHASE & CO | 262,529 | 15,637,000 | 0.48% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,136 | 14,957,000 | 0.46% | ||
| 45 | PRUDENTIAL PLC | 229,900 | 13,693,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 216,296 | 12,883,000 | 0.40% | ||
| 47 | Nationwide Fund Advisors | 212,616 | 12,663,000 | 0.39% | ||
| 48 | FIRST TRUST ADVISORS LP | 209,325 | 12,467,000 | 0.38% | ||
| 49 | AMERIPRISE FINANCIAL INC | 208,043 | 12,393,000 | 0.38% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 207,600 | 12,365,000 | 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.