| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,561,488 | 253,399,000 | 8.56% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 3,276,096 | 233,094,000 | 7.87% | ||
| 3 | VANGUARD GROUP INC | 2,743,416 | 195,194,000 | 6.59% | ||
| 4 | Allianz Asset Management GmbH | 1,859,286 | 132,288,000 | 4.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,401,988 | 99,751,000 | 3.37% | ||
| 6 | STATE STREET CORP | 1,373,293 | 97,709,000 | 3.30% | ||
| 7 | Bank of New York Mellon Corp | 1,257,520 | 89,472,000 | 3.02% | ||
| 8 | GABELLI FUNDS LLC | 1,253,100 | 89,158,000 | 3.01% | ||
| 9 | BlackRock Fund Advisors | 1,249,184 | 88,879,000 | 3.00% | ||
| 10 | Boston Partners | 1,244,221 | 88,526,000 | 2.99% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 1,154,130 | 82,116,000 | 2.77% | ||
| 12 | AMERIPRISE FINANCIAL INC | 805,352 | 57,297,000 | 1.93% | ||
| 13 | Invesco Ltd. | 692,375 | 49,262,000 | 1.66% | ||
| 14 | TEACHERS ADVISORS, LLC | 672,070 | 47,818,000 | 1.61% | ||
| 15 | JENNISON ASSOCIATES LLC | 667,199 | 47,471,000 | 1.60% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 632,775 | 45,022,000 | 1.52% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 610,183 | 43,415,000 | 1.47% | ||
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 41,070,000 | 1.39% | ||
| 19 | SUNTRUST BANKS INC | 572,271 | 40,715,000 | 1.37% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 569,600 | 40,527,000 | 1.37% | ||
| 21 | BLACKROCK ADVISORS LLC | 508,857 | 36,205,000 | 1.22% | ||
| 22 | Opus Capital Group, LLC | 502,250 | 35,734,000 | 1.21% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 463,631 | 32,987,000 | 1.11% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 454,450 | 32,334,000 | 1.09% | ||
| 25 | NORGES BANK | 451,248 | 32,107,000 | 1.08% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 429,141 | 30,533,000 | 1.03% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 413,321 | 29,408,000 | 0.99% | ||
| 28 | NORTHERN TRUST CORP | 381,545 | 27,147,000 | 0.92% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 347,023 | 24,690,000 | 0.83% | ||
| 30 | STRATTON MANAGEMENT CO | 339,725 | 24,171,000 | 0.82% | ||
| 31 | SATURNA CAPITAL CORP | 300,000 | 21,345,000 | 0.72% | ||
| 32 | ROYCE & ASSOCIATES LP | 290,000 | 20,633,000 | 0.70% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 281,130 | 20,002,000 | 0.68% | ||
| 34 | HANCOCK WHITNEY CORP | 253,984 | 18,071,000 | 0.61% | ||
| 35 | MARSHALL WACE, LLP | 247,846 | 17,634,000 | 0.60% | ||
| 36 | GLENMEDE TRUST CO NA | 240,922 | 17,139,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 232,810 | 16,564,000 | 0.56% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 231,091 | 16,442,000 | 0.56% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,900 | 15,910,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 221,549 | 15,765,000 | 0.53% | ||
| 41 | MORGAN STANLEY | 220,014 | 15,653,000 | 0.53% | ||
| 42 | FMR LLC | 215,500 | 15,333,000 | 0.52% | ||
| 43 | DEUTSCHE BANK AG\ | 208,309 | 14,820,000 | 0.50% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 205,761 | 14,638,000 | 0.49% | ||
| 45 | State of Tennessee, Department of Treasury | 200,318 | 14,253,000 | 0.48% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 197,734 | 14,069,000 | 0.48% | ||
| 47 | BROADVIEW ADVISORS LLC | 194,450 | 13,835,000 | 0.47% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 191,348 | 13,614,000 | 0.46% | ||
| 49 | COLUMBUS CIRCLE INVESTORS | 191,260 | 13,608,000 | 0.46% | ||
| 50 | GARDNER RUSSO & QUINN LLC | 170,552 | 12,135,000 | 0.41% |
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.
