| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,985,942 | 317,010,000 | 10.04% | ||
| 2 | VANGUARD GROUP INC | 4,132,611 | 262,752,000 | 8.32% | ||
| 3 | Neuberger Berman Group LLC | 2,217,111 | 140,964,000 | 4.46% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,177,591 | 138,451,000 | 4.38% | ||
| 5 | JPMORGAN CHASE & CO | 2,150,835 | 136,749,000 | 4.33% | ||
| 6 | BlackRock Fund Advisors | 1,808,088 | 114,958,000 | 3.64% | ||
| 7 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,690,473 | 107,480,000 | 3.40% | ||
| 8 | Invesco Ltd. | 1,596,270 | 101,490,000 | 3.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,571,755 | 99,932,000 | 3.16% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,473,823 | 93,706,000 | 2.97% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,455,031 | 92,510,000 | 2.93% | ||
| 12 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,362,173 | 86,607,000 | 2.74% | ||
| 13 | FIDUCIARY MANAGEMENT INC /WI/ | 1,314,658 | 83,586,000 | 2.65% | ||
| 14 | Aristotle Capital Management, LLC | 1,062,135 | 67,531,000 | 2.14% | ||
| 15 | Allianz Asset Management GmbH | 1,034,755 | 65,789,000 | 2.08% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 961,682 | 61,144,000 | 1.94% | ||
| 17 | AMERIPRISE FINANCIAL INC | 877,255 | 55,777,000 | 1.77% | ||
| 18 | Champlain Investment Partners, LLC | 851,355 | 54,129,000 | 1.71% | ||
| 19 | Bank of New York Mellon Corp | 799,108 | 50,807,000 | 1.61% | ||
| 20 | Coho Partners, Ltd. | 742,654 | 47,218,000 | 1.50% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 700,999 | 44,570,000 | 1.41% | ||
| 22 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 642,400 | 40,843,000 | 1.29% | ||
| 23 | NORTHERN TRUST CORP | 580,779 | 36,926,000 | 1.17% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 569,719 | 36,223,000 | 1.15% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 552,924 | 35,155,000 | 1.11% | ||
| 26 | WELLS FARGO & COMPANY/MN | 503,370 | 32,004,000 | 1.01% | ||
| 27 | NORGES BANK | 441,537 | 28,073,000 | 0.89% | ||
| 28 | Bartlett & Co. LLC | 426,662 | 27,127,000 | 0.86% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 426,643 | 27,126,000 | 0.86% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 417,522 | 26,546,000 | 0.84% | ||
| 31 | CULLEN/FROST BANKERS, INC. | 377,065 | 23,974,000 | 0.76% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,311 | 21,128,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 318,328 | 20,239,000 | 0.64% | ||
| 34 | RUSSELL FRANK CO/ | 248,851 | 15,823,000 | 0.50% | ||
| 35 | ANALYTIC INVESTORS, LLC | 244,093 | 15,520,000 | 0.49% | ||
| 36 | Fisher Asset Management, LLC | 239,859 | 15,250,000 | 0.48% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 235,055 | 14,945,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,261 | 14,004,000 | 0.44% | ||
| 39 | IRONBRIDGE CAPITAL MANAGEMENT LP | 215,433 | 13,697,000 | 0.43% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 196,033 | 12,464,000 | 0.39% | ||
| 41 | Retirement Systems of Alabama | 195,598 | 12,436,000 | 0.39% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,221 | 10,505,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 158,737 | 10,092,000 | 0.32% | ||
| 44 | TCTC Holdings, LLC | 155,823 | 9,907,000 | 0.31% | ||
| 45 | Nationwide Fund Advisors | 148,084 | 9,415,000 | 0.30% | ||
| 46 | LATHROP INVESTMENT MANAGEMENT CO | 147,481 | 9,377,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,775 | 9,269,000 | 0.29% | ||
| 48 | DEUTSCHE BANK AG\ | 138,312 | 8,791,000 | 0.28% | ||
| 49 | GOLDMAN SACHS GROUP INC | 137,147 | 8,720,000 | 0.28% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 130,198 | 8,278,000 | 0.26% |
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.
