| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,303,888 | 312,664,000 | 11.92% | ||
| 2 | VANGUARD GROUP INC | 3,775,932 | 222,592,000 | 8.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,364,560 | 139,391,000 | 5.31% | ||
| 4 | STATE STREET CORP | 2,135,311 | 125,877,000 | 4.80% | ||
| 5 | FMR LLC | 2,109,800 | 124,373,000 | 4.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,735,215 | 102,291,000 | 3.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,730,802 | 102,031,000 | 3.89% | ||
| 8 | NORTHERN TRUST CORP | 1,519,516 | 89,576,000 | 3.42% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,251,250 | 73,761,000 | 2.81% | ||
| 10 | GW&K Investment Management, LLC | 1,200,008 | 70,740,000 | 2.70% | ||
| 11 | Bank of New York Mellon Corp | 950,740 | 56,047,000 | 2.14% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 815,127 | 48,052,000 | 1.83% | ||
| 13 | JENNISON ASSOCIATES LLC | 766,862 | 45,207,000 | 1.72% | ||
| 14 | FRANKLIN RESOURCES INC | 702,000 | 41,383,000 | 1.58% | ||
| 15 | LORD, ABBETT & CO. LLC | 649,698 | 38,300,000 | 1.46% | ||
| 16 | Epoch Investment Partners, Inc. | 616,034 | 36,315,000 | 1.38% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,727 | 35,708,000 | 1.36% | ||
| 18 | NORGES BANK | 534,304 | 31,497,000 | 1.20% | ||
| 19 | FEDERATED HERMES, INC. | 520,198 | 30,665,000 | 1.17% | ||
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 465,000 | 27,412,000 | 1.05% | ||
| 21 | Sculptor Capital LP | 446,135 | 26,300,000 | 1.00% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,888 | 25,342,000 | 0.97% | ||
| 23 | BlackRock Investment Management, LLC | 404,546 | 23,848,000 | 0.91% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 383,975 | 22,635,000 | 0.86% | ||
| 25 | Fisher Asset Management, LLC | 383,760 | 22,623,000 | 0.86% | ||
| 26 | BLAIR WILLIAM & CO/IL | 378,963 | 22,340,000 | 0.85% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 345,202 | 20,349,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 336,724 | 19,849,000 | 0.76% | ||
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,194 | 19,170,000 | 0.73% | ||
| 30 | AMERIPRISE FINANCIAL INC | 306,924 | 18,092,000 | 0.69% | ||
| 31 | DIAMOND HILL CAPITAL MANAGEMENT INC | 299,062 | 17,630,000 | 0.67% | ||
| 32 | LUMINUS MANAGEMENT LLC | 292,836 | 17,263,000 | 0.66% | ||
| 33 | LMCG INVESTMENTS, LLC | 272,430 | 16,060,000 | 0.61% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 272,355 | 16,055,000 | 0.61% | ||
| 35 | CITADEL ADVISORS LLC | 270,187 | 15,927,000 | 0.61% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 264,900 | 15,616,000 | 0.60% | ||
| 37 | Zimmer Partners, LP | 262,004 | 15,445,000 | 0.59% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 259,329 | 15,287,000 | 0.58% | ||
| 39 | GABELLI FUNDS LLC | 257,955 | 15,206,000 | 0.58% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 243,992 | 14,383,000 | 0.55% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 234,731 | 13,838,000 | 0.53% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,777 | 13,251,000 | 0.51% | ||
| 43 | Nationwide Fund Advisors | 204,984 | 12,084,000 | 0.46% | ||
| 44 | Weiss Multi-Strategy Advisers LLC | 200,000 | 11,790,000 | 0.45% | ||
| 45 | TEACHERS ADVISORS, LLC | 199,200 | 11,743,000 | 0.45% | ||
| 46 | Retirement Systems of Alabama | 195,886 | 11,547,000 | 0.44% | ||
| 47 | Invesco Ltd. | 190,617 | 11,237,000 | 0.43% | ||
| 48 | HANCOCK WHITNEY CORP | 186,063 | 10,968,000 | 0.42% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 175,290 | 10,333,000 | 0.39% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 166,840 | 9,835,000 | 0.37% |
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.