| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,021,968 | 300,964,000 | 11.18% | ||
| 2 | BlackRock Finance, Inc. | 3,997,437 | 299,129,000 | 11.12% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,677,612 | 200,366,000 | 7.45% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,533,772 | 114,772,000 | 4.27% | ||
| 5 | STATE STREET CORP | 1,267,829 | 94,868,000 | 3.53% | ||
| 6 | GABELLI FUNDS LLC | 1,133,600 | 84,827,000 | 3.15% | ||
| 7 | Allianz Asset Management GmbH | 810,054 | 60,616,000 | 2.25% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 742,548 | 55,564,000 | 2.06% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 731,003 | 54,701,000 | 2.03% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 727,699 | 54,452,000 | 2.02% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 661,439 | 49,495,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 630,827 | 47,205,000 | 1.75% | ||
| 13 | NORGES BANK | 602,122 | 45,057,000 | 1.67% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 590,135 | 44,160,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 571,161 | 42,740,000 | 1.59% | ||
| 16 | MORGAN STANLEY | 525,248 | 39,304,000 | 1.46% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 516,100 | 38,620,000 | 1.44% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 496,420 | 37,147,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 470,903 | 35,237,000 | 1.31% | ||
| 20 | HENNESSY ADVISORS INC | 461,800 | 34,556,000 | 1.28% | ||
| 21 | LSV ASSET MANAGEMENT | 454,388 | 34,001,000 | 1.26% | ||
| 22 | NORTHERN TRUST CORP | 418,114 | 31,288,000 | 1.16% | ||
| 23 | TEACHERS ADVISORS, LLC | 417,896 | 31,271,000 | 1.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 387,826 | 29,021,000 | 1.08% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 378,698 | 28,338,000 | 1.05% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 361,607 | 27,059,000 | 1.01% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 361,087 | 27,020,000 | 1.00% | ||
| 28 | DEUTSCHE BANK AG\ | 334,009 | 24,991,000 | 0.93% | ||
| 29 | Gotham Asset Management, LLC | 329,003 | 24,619,000 | 0.91% | ||
| 30 | Sterling Capital Management LLC | 314,900 | 23,564,000 | 0.88% | ||
| 31 | Freestone Capital Holdings, LLC | 299,758 | 22,430,000 | 0.83% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,167 | 21,340,000 | 0.79% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 279,219 | 20,895,000 | 0.78% | ||
| 34 | FIRST TRUST ADVISORS LP | 273,571 | 20,471,000 | 0.76% | ||
| 35 | Nationwide Fund Advisors | 253,019 | 18,933,000 | 0.70% | ||
| 36 | AMERIPRISE FINANCIAL INC | 250,231 | 18,725,000 | 0.70% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 248,903 | 18,624,000 | 0.69% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 248,631 | 18,605,000 | 0.69% | ||
| 39 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 231,875 | 17,353,000 | 0.64% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 230,500 | 17,248,000 | 0.64% | ||
| 41 | BOSTON ADVISORS LLC | 201,710 | 15,094,000 | 0.56% | ||
| 42 | Brandywine Global Investment Management, LLC | 199,326 | 14,916,000 | 0.55% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 179,780 | 13,453,000 | 0.50% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,460 | 12,756,000 | 0.47% | ||
| 45 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 162,024 | 12,124,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,262 | 11,843,000 | 0.44% | ||
| 47 | SENTINEL ASSET MANAGEMENT, INC. | 155,621 | 11,645,000 | 0.43% | ||
| 48 | Fiera Capital Corp | 154,912 | 11,592,000 | 0.43% | ||
| 49 | TWO SIGMA ADVISERS, LP | 145,395 | 10,880,000 | 0.40% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 138,511 | 10,365,000 | 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.
