| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,894,534 | 401,695,000 | 35.06% | ||
| 2 | FRANKLIN RESOURCES INC | 2,347,321 | 192,645,000 | 16.81% | ||
| 3 | VANGUARD GROUP INC | 1,733,942 | 142,305,000 | 12.42% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 580,354 | 47,630,000 | 4.16% | ||
| 5 | ROYCE & ASSOCIATES LP | 549,800 | 45,122,000 | 3.94% | ||
| 6 | STATE STREET CORP | 282,718 | 23,201,000 | 2.03% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 231,551 | 19,002,000 | 1.66% | ||
| 8 | OLD REPUBLIC INTERNATIONAL CORP | 229,100 | 18,802,000 | 1.64% | ||
| 9 | LOS ANGELES CAPITAL MANAGEMENT LLC | 213,650 | 17,534,000 | 1.53% | ||
| 10 | BlackRock Fund Advisors | 208,577 | 17,118,000 | 1.49% | ||
| 11 | Bank of New York Mellon Corp | 206,117 | 16,916,000 | 1.48% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 161,707 | 13,271,000 | 1.16% | ||
| 13 | BROWN ADVISORY INC | 145,292 | 11,925,000 | 1.04% | ||
| 14 | NORTHERN TRUST CORP | 130,469 | 10,707,000 | 0.93% | ||
| 15 | Invesco Ltd. | 115,032 | 9,441,000 | 0.82% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,955 | 8,860,000 | 0.77% | ||
| 17 | FORT PITT CAPITAL GROUP INC | 92,003 | 7,551,000 | 0.66% | ||
| 18 | FIRST TRUST ADVISORS LP | 87,097 | 7,148,000 | 0.62% | ||
| 19 | Columbia Asset Management | 82,375 | 6,760,000 | 0.59% | ||
| 20 | NORGES BANK | 78,957 | 6,480,000 | 0.57% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,485 | 6,277,000 | 0.55% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,508 | 5,130,000 | 0.45% | ||
| 23 | MYCIO WEALTH PARTNERS, LLC | 61,439 | 5,042,000 | 0.44% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 4,900,000 | 0.43% | ||
| 25 | HENNESSY ADVISORS INC | 58,240 | 4,780,000 | 0.42% | ||
| 26 | UBS Group AG | 55,538 | 4,558,000 | 0.40% | ||
| 27 | D. E. Shaw & Co., Inc. | 55,000 | 4,514,000 | 0.39% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 53,960 | 4,428,000 | 0.39% | ||
| 29 | WEDGEWOOD INVESTORS INC /PA/ | 53,730 | 4,410,000 | 0.38% | ||
| 30 | MORGAN STANLEY | 50,791 | 4,168,000 | 0.36% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,235 | 3,877,000 | 0.34% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,337 | 3,639,000 | 0.32% | ||
| 33 | RHUMBLINE ADVISERS | 43,561 | 3,575,000 | 0.31% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 41,613 | 3,415,000 | 0.30% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 40,248 | 3,304,000 | 0.29% | ||
| 36 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 39,139 | 3,212,000 | 0.28% | ||
| 37 | RUSSELL FRANK CO/ | 38,459 | 3,157,000 | 0.28% | ||
| 38 | EMERALD ADVISERS, LLC | 34,124 | 2,801,000 | 0.24% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,920 | 2,620,000 | 0.23% | ||
| 40 | SEI INVESTMENTS CO | 31,069 | 2,550,000 | 0.22% | ||
| 41 | MEEDER ASSET MANAGEMENT INC | 24,975 | 2,050,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 22,820 | 1,873,000 | 0.16% | ||
| 43 | BANK OF MONTREAL /CAN/ | 22,288 | 1,829,000 | 0.16% | ||
| 44 | OMERS ADMINISTRATION Corp | 21,900 | 1,797,000 | 0.16% | ||
| 45 | GOLDMAN SACHS GROUP INC | 21,876 | 1,796,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 18,849 | 1,547,000 | 0.14% | ||
| 47 | Malaga Cove Capital, LLC | 18,810 | 1,539,000 | 0.13% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 18,615 | 1,528,000 | 0.13% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,567 | 1,442,000 | 0.13% | ||
| 50 | DEUTSCHE BANK AG\ | 17,050 | 1,397,000 | 0.12% |
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.
