| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,566,038 | 354,006,000 | 9.24% | ||
| 2 | VANGUARD GROUP INC | 3,570,645 | 276,832,000 | 7.23% | ||
| 3 | Neuberger Berman Group LLC | 2,457,038 | 190,494,000 | 4.97% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,052,941 | 159,165,000 | 4.16% | ||
| 5 | Capital World Investors | 1,700,000 | 131,801,000 | 3.44% | ||
| 6 | JPMORGAN CHASE & CO | 1,693,771 | 131,317,000 | 3.43% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,519,334 | 117,794,000 | 3.08% | ||
| 8 | BAHL & GAYNOR INC | 1,500,037 | 116,298,000 | 3.04% | ||
| 9 | BlackRock Fund Advisors | 1,444,224 | 111,971,000 | 2.92% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 1,371,952 | 106,367,000 | 2.78% | ||
| 11 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,302,437 | 100,977,940 | 2.64% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,289,356 | 99,964,000 | 2.61% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,240,627 | 96,186,000 | 2.51% | ||
| 14 | NORTHERN TRUST CORP | 1,224,509 | 94,936,000 | 2.48% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,059,633 | 82,153,000 | 2.15% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,049,933 | 81,401,000 | 2.13% | ||
| 17 | ATLANTA CAPITAL MANAGEMENT CO L L C | 968,699 | 75,103,000 | 1.96% | ||
| 18 | Invesco Ltd. | 831,352 | 64,454,000 | 1.68% | ||
| 19 | FMR LLC | 821,300 | 63,675,000 | 1.66% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 777,001 | 60,241,000 | 1.57% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 670,850 | 52,011,000 | 1.36% | ||
| 22 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 655,800 | 50,845,000 | 1.33% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 639,797 | 49,603,000 | 1.30% | ||
| 24 | Bank of New York Mellon Corp | 636,846 | 49,375,000 | 1.29% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 631,346 | 48,948,000 | 1.28% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 581,516 | 45,086,000 | 1.18% | ||
| 27 | Champlain Investment Partners, LLC | 544,300 | 42,200,000 | 1.10% | ||
| 28 | NORGES BANK | 496,517 | 38,495,000 | 1.01% | ||
| 29 | Bartlett & Co. LLC | 428,632 | 33,232,000 | 0.87% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 428,555 | 33,225,869 | 0.87% | ||
| 31 | CULLEN/FROST BANKERS, INC. | 424,084 | 32,879,000 | 0.86% | ||
| 32 | WELLS FARGO & COMPANY/MN | 391,316 | 30,339,000 | 0.79% | ||
| 33 | Coho Partners, Ltd. | 388,460 | 30,117,000 | 0.79% | ||
| 34 | Apex Capital Management | 374,922 | 29,068,000 | 0.76% | ||
| 35 | RUSSELL FRANK CO/ | 371,245 | 28,783,000 | 0.75% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 322,343 | 24,988,000 | 0.65% | ||
| 37 | SOUTH TEXAS MONEY MANAGEMENT LTD | 281,888 | 21,855,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 277,778 | 21,536,000 | 0.56% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 230,230 | 17,850,000 | 0.47% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 220,860 | 17,123,000 | 0.45% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 212,429 | 16,470,000 | 0.43% | ||
| 42 | Fisher Asset Management, LLC | 191,330 | 14,834,000 | 0.39% | ||
| 43 | Retirement Systems of Alabama | 189,612 | 14,701,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,021 | 14,500,000 | 0.38% | ||
| 45 | SKBA CAPITAL MANAGEMENT LLC | 186,100 | 14,428,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 167,404 | 12,979,000 | 0.34% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 163,179 | 12,651,000 | 0.33% | ||
| 48 | VILLERE ST DENIS J & CO LLC | 154,600 | 11,986,000 | 0.31% | ||
| 49 | Nationwide Fund Advisors | 153,503 | 11,901,000 | 0.31% | ||
| 50 | BlackRock Investment Management, LLC | 151,499 | 11,746,000 | 0.31% |
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.