| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,469,279 | 304,894,000 | 9.63% | ||
| 2 | VANGUARD GROUP INC | 5,963,908 | 281,078,000 | 8.88% | ||
| 3 | FMR LLC | 5,012,483 | 236,238,000 | 7.46% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,566,797 | 215,233,000 | 6.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,726,460 | 128,498,000 | 4.06% | ||
| 6 | BlackRock Fund Advisors | 2,605,990 | 122,820,000 | 3.88% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 2,105,949 | 99,253,000 | 3.13% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,467,398 | 69,158,000 | 2.18% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 1,399,808 | 65,973,000 | 2.08% | ||
| 10 | Bank of New York Mellon Corp | 1,393,857 | 65,692,000 | 2.07% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,153,250 | 54,353,000 | 1.72% | ||
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,049,056 | 49,442,000 | 1.56% | ||
| 13 | NORTHERN TRUST CORP | 1,014,344 | 47,806,000 | 1.51% | ||
| 14 | LUMINUS MANAGEMENT LLC | 1,000,190 | 47,139,000 | 1.49% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 983,550 | 46,356,000 | 1.46% | ||
| 16 | HENNESSY ADVISORS INC | 919,762 | 43,348,000 | 1.37% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 816,241 | 38,469,000 | 1.21% | ||
| 18 | SFMG, LLC | 810,404 | 38,194,000 | 1.21% | ||
| 19 | NORGES BANK | 746,217 | 35,170,000 | 1.11% | ||
| 20 | Neuberger Berman Group LLC | 671,282 | 31,637,000 | 1.00% | ||
| 21 | AMERIPRISE FINANCIAL INC | 628,150 | 29,607,000 | 0.93% | ||
| 22 | CHUBB CORP | 620,000 | 29,221,000 | 0.92% | ||
| 23 | RUSSELL FRANK CO/ | 547,733 | 27,757,000 | 0.88% | ||
| 24 | Nuveen Asset Management, LLC | 550,766 | 25,958,000 | 0.82% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 546,677 | 25,766,000 | 0.81% | ||
| 26 | FEDERATED HERMES, INC. | 513,062 | 24,180,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 503,361 | 23,723,000 | 0.75% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 485,808 | 22,896,000 | 0.72% | ||
| 29 | Energy Income Partners, LLC | 478,547 | 22,554,000 | 0.71% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 476,680 | 22,466,000 | 0.71% | ||
| 31 | Alberta Investment Management Corp | 444,650 | 20,956,000 | 0.66% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 433,179 | 20,416,000 | 0.64% | ||
| 33 | COHEN & STEERS, INC. | 410,314 | 19,338,000 | 0.61% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 381,010 | 17,957,000 | 0.57% | ||
| 35 | WELLS FARGO & COMPANY/MN | 373,847 | 17,619,000 | 0.56% | ||
| 36 | CITY NATIONAL BANK | 370,565 | 17,465,000 | 0.55% | ||
| 37 | AJO, LP | 369,570 | 17,418,000 | 0.55% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 362,683 | 17,093,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,714 | 16,812,000 | 0.53% | ||
| 40 | Legal & General Group Plc | 350,509 | 16,519,000 | 0.52% | ||
| 41 | LOMBARDIA CAPITAL PARTNERS LLC | 332,962 | 15,692,000 | 0.50% | ||
| 42 | ICON ADVISERS INC/CO | 325,300 | 15,331,000 | 0.48% | ||
| 43 | FIRST TRUST ADVISORS LP | 323,508 | 15,247,000 | 0.48% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 318,251 | 14,999,000 | 0.47% | ||
| 45 | Chevy Chase Trust Holdings, LLC | 316,456 | 14,915,000 | 0.47% | ||
| 46 | AXA S.A. | 310,000 | 14,610,000 | 0.46% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,204 | 14,054,000 | 0.44% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 294,521 | 13,881,000 | 0.44% | ||
| 49 | MORGAN STANLEY | 290,184 | 13,675,000 | 0.43% | ||
| 50 | BlackRock Investment Management, LLC | 287,177 | 13,535,000 | 0.43% |
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.