| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,845,315 | 439,810,000 | 34.79% | ||
| 2 | FRANKLIN RESOURCES INC | 2,363,442 | 214,529,000 | 16.97% | ||
| 3 | VANGUARD GROUP INC | 1,358,469 | 123,308,000 | 9.75% | ||
| 4 | ROYCE & ASSOCIATES LP | 785,400 | 71,291,000 | 5.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 587,425 | 53,321,000 | 4.22% | ||
| 6 | STATE STREET CORP | 305,188 | 27,699,000 | 2.19% | ||
| 7 | LOS ANGELES CAPITAL MANAGEMENT LLC | 256,617 | 23,293,000 | 1.84% | ||
| 8 | BlackRock Fund Advisors | 229,562 | 20,837,000 | 1.65% | ||
| 9 | OLD REPUBLIC INTERNATIONAL CORP | 229,100 | 20,795,000 | 1.64% | ||
| 10 | NORGES BANK | 208,874 | 18,959,000 | 1.50% | ||
| 11 | Bank of New York Mellon Corp | 199,454 | 18,103,000 | 1.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 189,688 | 17,219,000 | 1.36% | ||
| 13 | FIRST TRUST ADVISORS LP | 184,417 | 16,740,000 | 1.32% | ||
| 14 | BROWN ADVISORY INC | 157,519 | 14,298,000 | 1.13% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 154,721 | 14,044,000 | 1.11% | ||
| 16 | NORTHERN TRUST CORP | 143,299 | 13,007,000 | 1.03% | ||
| 17 | Invesco Ltd. | 122,105 | 11,083,000 | 0.88% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,255 | 8,936,000 | 0.71% | ||
| 19 | FORT PITT CAPITAL GROUP INC | 92,396 | 8,387,000 | 0.66% | ||
| 20 | Columbia Asset Management | 84,863 | 7,703,000 | 0.61% | ||
| 21 | D. E. Shaw & Co., Inc. | 76,869 | 6,977,000 | 0.55% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,124 | 5,821,000 | 0.46% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,811 | 5,792,000 | 0.46% | ||
| 24 | MYCIO WEALTH PARTNERS, LLC | 61,439 | 5,577,000 | 0.44% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 5,419,000 | 0.43% | ||
| 26 | RHUMBLINE ADVISERS | 56,633 | 5,141,000 | 0.41% | ||
| 27 | WEDGEWOOD INVESTORS INC /PA/ | 53,725 | 4,877,000 | 0.39% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,484 | 4,129,000 | 0.33% | ||
| 29 | CITADEL ADVISORS LLC | 41,511 | 3,768,000 | 0.30% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 40,140 | 3,644,000 | 0.29% | ||
| 31 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 39,987 | 3,630,000 | 0.29% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,591 | 3,594,000 | 0.28% | ||
| 33 | MORGAN STANLEY | 34,754 | 3,155,000 | 0.25% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,410 | 3,123,000 | 0.25% | ||
| 35 | EMERALD ADVISERS, LLC | 34,214 | 3,106,000 | 0.25% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 32,601 | 2,960,000 | 0.23% | ||
| 37 | Capital Returns Management, LLC | 31,996 | 2,904,000 | 0.23% | ||
| 38 | SEI INVESTMENTS CO | 31,060 | 2,818,000 | 0.22% | ||
| 39 | RUSSELL FRANK CO/ | 26,864 | 2,460,000 | 0.19% | ||
| 40 | BANK OF MONTREAL /CAN/ | 23,579 | 2,141,000 | 0.17% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 22,820 | 2,071,000 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 19,935 | 1,809,000 | 0.14% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 19,095 | 1,733,000 | 0.14% | ||
| 44 | DEUTSCHE BANK AG\ | 18,741 | 1,700,000 | 0.13% | ||
| 45 | TEACHERS ADVISORS, LLC | 18,457 | 1,675,000 | 0.13% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 15,838 | 1,438,000 | 0.11% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,563 | 1,406,000 | 0.11% | ||
| 48 | HBK Sorce Advisory LLC | 14,926 | 1,355,000 | 0.11% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 1,334,000 | 0.11% | ||
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 14,700 | 1,334,000 | 0.11% |
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.
