| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,890,634 | 426,756,000 | 34.89% | ||
| 2 | FRANKLIN RESOURCES INC | 2,343,225 | 204,470,000 | 16.72% | ||
| 3 | VANGUARD GROUP INC | 1,692,036 | 147,647,000 | 12.07% | ||
| 4 | ROYCE & ASSOCIATES LP | 717,900 | 62,644,000 | 5.12% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 589,295 | 51,422,000 | 4.20% | ||
| 6 | STATE STREET CORP | 279,283 | 24,367,000 | 1.99% | ||
| 7 | OLD REPUBLIC INTERNATIONAL CORP | 229,100 | 19,991,000 | 1.63% | ||
| 8 | LOS ANGELES CAPITAL MANAGEMENT LLC | 213,650 | 18,643,000 | 1.52% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 211,217 | 18,432,000 | 1.51% | ||
| 10 | BlackRock Fund Advisors | 204,744 | 17,866,000 | 1.46% | ||
| 11 | Bank of New York Mellon Corp | 203,425 | 17,750,000 | 1.45% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 155,892 | 13,603,000 | 1.11% | ||
| 13 | BROWN ADVISORY INC | 154,781 | 13,506,000 | 1.10% | ||
| 14 | NORTHERN TRUST CORP | 140,789 | 12,285,000 | 1.00% | ||
| 15 | Invesco Ltd. | 118,110 | 10,306,000 | 0.84% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,255 | 8,936,000 | 0.73% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,109 | 8,299,000 | 0.68% | ||
| 18 | FORT PITT CAPITAL GROUP INC | 92,363 | 8,060,000 | 0.66% | ||
| 19 | NORGES BANK | 85,035 | 7,420,000 | 0.61% | ||
| 20 | Columbia Asset Management | 82,500 | 7,199,000 | 0.59% | ||
| 21 | FIRST TRUST ADVISORS LP | 78,667 | 6,864,000 | 0.56% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 67,230 | 5,866,000 | 0.48% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,221 | 5,866,000 | 0.48% | ||
| 24 | HENNESSY ADVISORS INC | 62,640 | 5,466,000 | 0.45% | ||
| 25 | MYCIO WEALTH PARTNERS, LLC | 61,439 | 5,361,000 | 0.44% | ||
| 26 | D. E. Shaw & Co., Inc. | 60,653 | 5,293,000 | 0.43% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 5,209,000 | 0.43% | ||
| 28 | WEDGEWOOD INVESTORS INC /PA/ | 53,725 | 4,688,000 | 0.38% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,784 | 3,908,000 | 0.32% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,657 | 3,810,000 | 0.31% | ||
| 31 | RHUMBLINE ADVISERS | 40,633 | 3,546,000 | 0.29% | ||
| 32 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 39,139 | 3,416,000 | 0.28% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 39,002 | 3,405,000 | 0.28% | ||
| 34 | MORGAN STANLEY | 34,641 | 3,022,000 | 0.25% | ||
| 35 | EMERALD ADVISERS, LLC | 34,214 | 2,893,000 | 0.24% | ||
| 36 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,920 | 2,785,000 | 0.23% | ||
| 37 | SEI INVESTMENTS CO | 31,209 | 2,721,000 | 0.22% | ||
| 38 | RUSSELL FRANK CO/ | 30,875 | 2,695,000 | 0.22% | ||
| 39 | CITADEL ADVISORS LLC | 26,666 | 2,327,000 | 0.19% | ||
| 40 | BANK OF MONTREAL /CAN/ | 26,385 | 2,302,000 | 0.19% | ||
| 41 | MEEDER ASSET MANAGEMENT INC | 24,990 | 2,180,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 22,620 | 1,974,000 | 0.16% | ||
| 43 | GOLDMAN SACHS GROUP INC | 21,767 | 1,900,000 | 0.16% | ||
| 44 | OMERS ADMINISTRATION Corp | 19,000 | 1,658,000 | 0.14% | ||
| 45 | Malaga Cove Capital, LLC | 18,805 | 1,645,000 | 0.13% | ||
| 46 | TEACHERS ADVISORS, LLC | 18,832 | 1,643,000 | 0.13% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 18,575 | 1,621,000 | 0.13% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,180 | 1,585,000 | 0.13% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 16,139 | 1,407,000 | 0.12% | ||
| 50 | DEUTSCHE BANK AG\ | 15,975 | 1,392,000 | 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.
