| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 2,727,879 | 54,585,000 | 13.73% | ||
| 2 | VANGUARD GROUP INC | 2,712,086 | 54,269,000 | 13.65% | ||
| 3 | BlackRock Fund Advisors | 2,041,417 | 40,849,000 | 10.28% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,201,868 | 24,049,000 | 6.05% | ||
| 5 | OppenheimerFunds, Inc. | 951,850 | 19,047,000 | 4.79% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 884,211 | 17,692,000 | 4.45% | ||
| 7 | STATE STREET CORP | 759,228 | 15,196,000 | 3.82% | ||
| 8 | Bank of New York Mellon Corp | 587,515 | 11,755,000 | 2.96% | ||
| 9 | NORTHERN TRUST CORP | 581,465 | 11,635,000 | 2.93% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 565,064 | 11,307,000 | 2.84% | ||
| 11 | Global X Management CO LLC | 438,159 | 8,768,000 | 2.21% | ||
| 12 | FEDERATED HERMES, INC. | 417,251 | 8,349,000 | 2.10% | ||
| 13 | NORGES BANK | 398,129 | 7,966,000 | 2.00% | ||
| 14 | Robeco Institutional Asset Management B.V. | 298,654 | 5,976,000 | 1.50% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 277,936 | 5,562,000 | 1.40% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 235,360 | 4,709,000 | 1.18% | ||
| 17 | NBW CAPITAL LLC | 210,509 | 4,212,000 | 1.06% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,192 | 4,006,000 | 1.01% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,653 | 3,615,000 | 0.91% | ||
| 20 | OUTFITTER ADVISORS, LTD. | 163,002 | 3,262,000 | 0.82% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,587 | 3,093,000 | 0.78% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,220 | 3,086,000 | 0.78% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 146,063 | 2,923,000 | 0.74% | ||
| 24 | North Star Investment Management Corp. | 138,839 | 2,778,000 | 0.70% | ||
| 25 | CITADEL ADVISORS LLC | 130,137 | 2,604,000 | 0.66% | ||
| 26 | WELLS FARGO & COMPANY/MN | 121,980 | 2,441,000 | 0.61% | ||
| 27 | FMR LLC | 121,598 | 2,433,000 | 0.61% | ||
| 28 | TWO SIGMA ADVISERS, LP | 112,093 | 2,244,000 | 0.56% | ||
| 29 | BlackRock Investment Management, LLC | 111,428 | 2,230,000 | 0.56% | ||
| 30 | Invesco Ltd. | 107,036 | 2,142,000 | 0.54% | ||
| 31 | FIRST TRUST ADVISORS LP | 100,243 | 2,006,000 | 0.50% | ||
| 32 | CREDIT SUISSE AG/ | 92,963 | 1,860,000 | 0.47% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,465 | 1,849,000 | 0.47% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 91,230 | 1,826,000 | 0.46% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 85,992 | 1,721,000 | 0.43% | ||
| 36 | PRUDENTIAL PLC | 79,273 | 1,586,000 | 0.40% | ||
| 37 | MORGAN STANLEY | 76,381 | 1,528,000 | 0.38% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,896 | 1,459,000 | 0.37% | ||
| 39 | Gotham Asset Management, LLC | 71,682 | 1,434,000 | 0.36% | ||
| 40 | KMS FINANCIAL SERVICES, INC | 70,854 | 1,418,000 | 0.36% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 69,710 | 1,394,897 | 0.35% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 64,225 | 1,285,000 | 0.32% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 63,481 | 1,270,000 | 0.32% | ||
| 44 | TEACHERS ADVISORS, LLC | 62,260 | 1,246,000 | 0.31% | ||
| 45 | BlackRock Group LTD | 61,184 | 1,224,000 | 0.31% | ||
| 46 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 22,515 | 1,208,000 | 0.30% | ||
| 47 | MARSHALL WACE, LLP | 59,762 | 1,196,000 | 0.30% | ||
| 48 | RHUMBLINE ADVISERS | 57,463 | 1,150,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 50,413 | 1,009,000 | 0.25% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,600 | 992,000 | 0.25% |
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.
