| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,348,823 | 224,495,000 | 6.40% | ||
| 2 | VANGUARD GROUP INC | 6,040,334 | 213,586,000 | 6.09% | ||
| 3 | BlackRock Fund Advisors | 5,236,674 | 185,169,000 | 5.28% | ||
| 4 | FMR LLC | 5,157,486 | 182,368,000 | 5.20% | ||
| 5 | Bank of New York Mellon Corp | 3,909,290 | 138,232,000 | 3.94% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,546,663 | 125,410,000 | 3.58% | ||
| 7 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,470,731 | 122,726,000 | 3.50% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,043,848 | 107,630,000 | 3.07% | ||
| 9 | Allianz Asset Management GmbH | 3,028,551 | 107,089,000 | 3.05% | ||
| 10 | STATE STREET CORP | 2,677,029 | 94,658,000 | 2.70% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,652,500 | 93,792,000 | 2.67% | ||
| 12 | Sentry Investments Corp. | 2,477,100 | 87,590,000 | 2.50% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,435,424 | 86,117,000 | 2.46% | ||
| 14 | River Road Asset Management, LLC | 2,428,624 | 85,876,000 | 2.45% | ||
| 15 | Invesco Ltd. | 2,157,379 | 76,284,000 | 2.17% | ||
| 16 | OppenheimerFunds, Inc. | 1,910,174 | 67,544,000 | 1.93% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,488,174 | 52,634,000 | 1.50% | ||
| 18 | Sarasin & Partners LLP | 1,412,047 | 49,930,000 | 1.42% | ||
| 19 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,385,663 | 48,997,000 | 1.40% | ||
| 20 | GLADE BROOK CAPITAL PARTNERS LLC | 1,327,171 | 46,929,000 | 1.34% | ||
| 21 | Mawer Investment Management Ltd. | 1,291,519 | 45,668,000 | 1.30% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,275,229 | 45,092,000 | 1.29% | ||
| 23 | Hamlin Capital Management, LLC | 1,235,668 | 43,693,000 | 1.25% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,120,900 | 39,635,000 | 1.13% | ||
| 25 | Manatuck Hill Partners, LLC | 1,063,100 | 37,591,000 | 1.07% | ||
| 26 | CANADA LIFE ASSURANCE Co | 977,372 | 34,476,000 | 0.98% | ||
| 27 | NORGES BANK | 921,121 | 32,570,000 | 0.93% | ||
| 28 | NORTHERN TRUST CORP | 882,006 | 31,187,000 | 0.89% | ||
| 29 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 840,371 | 29,716,000 | 0.85% | ||
| 30 | AMERIPRISE FINANCIAL INC | 762,118 | 26,943,000 | 0.77% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 739,930 | 26,164,000 | 0.75% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 715,488 | 25,300,000 | 0.72% | ||
| 33 | MACQUARIE GROUP LTD | 679,865 | 24,040,000 | 0.69% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 657,364 | 23,244,000 | 0.66% | ||
| 35 | GLENMEDE TRUST CO NA | 654,850 | 23,153,000 | 0.66% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 643,520 | 22,755,000 | 0.65% | ||
| 37 | NICHOLAS COMPANY, INC. | 621,980 | 21,993,000 | 0.63% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 601,970 | 21,285,000 | 0.61% | ||
| 39 | Nuveen Asset Management, LLC | 557,024 | 19,697,000 | 0.56% | ||
| 40 | HONEYWELL INTERNATIONAL INC | 534,000 | 18,882,000 | 0.54% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 522,721 | 18,483,000 | 0.53% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 517,724 | 18,307,000 | 0.52% | ||
| 43 | MACKENZIE FINANCIAL CORP | 506,000 | 17,892,000 | 0.51% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 501,840 | 17,743,000 | 0.51% | ||
| 45 | State of New Jersey Common Pension Fund D | 500,000 | 17,680,000 | 0.50% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,390 | 17,022,000 | 0.49% | ||
| 47 | MASON STREET ADVISORS, LLC | 471,899 | 16,686,000 | 0.48% | ||
| 48 | UBS AG | 469,980 | 16,619,000 | 0.47% | ||
| 49 | BANK OF MONTREAL /CAN/ | 446,837 | 15,800,000 | 0.45% | ||
| 50 | FRONT BARNETT ASSOCIATES LLC | 433,034 | 15,312,000 | 0.44% |
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.
