| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,690,784 | 706,735,000 | 11.83% | ||
| 2 | STATE STREET CORP | 6,377,005 | 518,579,000 | 8.68% | ||
| 3 | BlackRock Fund Advisors | 3,742,824 | 304,366,000 | 5.10% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,711,220 | 301,796,000 | 5.05% | ||
| 5 | FMR LLC | 3,359,259 | 273,175,000 | 4.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,085,425 | 250,907,000 | 4.20% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,951,877 | 158,727,000 | 2.66% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,690,269 | 137,453,000 | 2.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,649,740 | 134,157,000 | 2.25% | ||
| 10 | COHEN & STEERS, INC. | 1,455,895 | 118,393,000 | 1.98% | ||
| 11 | HENNESSY ADVISORS INC | 1,376,736 | 111,956,000 | 1.87% | ||
| 12 | Bank of New York Mellon Corp | 1,242,561 | 101,045,000 | 1.69% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,222,184 | 99,387,000 | 1.66% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,083,187 | 88,085,000 | 1.47% | ||
| 15 | SFMG, LLC | 1,019,068 | 82,871,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 925,375 | 75,252,000 | 1.26% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 766,015 | 62,293,000 | 1.04% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 754,103 | 61,323,000 | 1.03% | ||
| 19 | NORGES BANK | 739,423 | 60,130,000 | 1.01% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 672,673 | 54,702,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 665,383 | 54,084,000 | 0.91% | ||
| 22 | Neuberger Berman Group LLC | 647,994 | 52,695,000 | 0.88% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 641,098 | 52,134,000 | 0.87% | ||
| 24 | Nuveen Asset Management, LLC | 632,920 | 51,469,000 | 0.86% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 574,100 | 46,686,000 | 0.78% | ||
| 26 | LORD, ABBETT & CO. LLC | 570,700 | 46,409,000 | 0.78% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,785 | 46,255,000 | 0.77% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 549,197 | 44,660,000 | 0.75% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 544,390 | 44,270,000 | 0.74% | ||
| 30 | FIRST TRUST ADVISORS LP | 509,263 | 41,413,000 | 0.69% | ||
| 31 | EMERALD ACQUISITION LTD. | 507,898 | 41,295,000 | 0.69% | ||
| 32 | CREDIT SUISSE AG/ | 496,854 | 40,406,000 | 0.68% | ||
| 33 | Invesco Ltd. | 487,374 | 39,633,000 | 0.66% | ||
| 34 | BlackRock Group LTD | 426,408 | 34,676,000 | 0.58% | ||
| 35 | Allianz Asset Management GmbH | 395,982 | 32,201,000 | 0.54% | ||
| 36 | PENSIOENFONDS RAIL & OV | 438,421 | 32,092,000 | 0.54% | ||
| 37 | APG Asset Management N.V. | 381,097 | 30,991,000 | 0.52% | ||
| 38 | Partners Group Holding AG | 415,100 | 30,825,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 378,231 | 30,749,000 | 0.51% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 376,994 | 30,648,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 375,357 | 30,524,000 | 0.51% | ||
| 42 | REAVES W H & CO INC | 357,054 | 29,036,000 | 0.49% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 334,559 | 27,206,000 | 0.46% | ||
| 44 | AXA S.A. | 330,753 | 26,897,000 | 0.45% | ||
| 45 | AMERIPRISE FINANCIAL INC | 330,304 | 26,861,000 | 0.45% | ||
| 46 | Retirement Systems of Alabama | 314,145 | 25,546,000 | 0.43% | ||
| 47 | Magellan Asset Management Ltd | 313,301 | 25,478,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 311,669 | 25,345,000 | 0.42% | ||
| 49 | CHICAGO EQUITY PARTNERS LLC | 304,110 | 24,730,000 | 0.41% | ||
| 50 | Swiss National Bank | 286,000 | 23,258,000 | 0.39% |
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.