| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,902,078 | 406,579,000 | 35.22% | ||
| 2 | FRANKLIN RESOURCES INC | 2,269,265 | 188,213,000 | 16.30% | ||
| 3 | VANGUARD GROUP INC | 1,737,747 | 144,129,000 | 12.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 603,055 | 50,017,000 | 4.33% | ||
| 5 | ROYCE & ASSOCIATES LP | 449,200 | 37,257,000 | 3.23% | ||
| 6 | STATE STREET CORP | 304,823 | 25,288,000 | 2.19% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 248,431 | 20,604,000 | 1.78% | ||
| 8 | LOS ANGELES CAPITAL MANAGEMENT LLC | 216,450 | 17,952,000 | 1.55% | ||
| 9 | BlackRock Fund Advisors | 213,500 | 17,708,000 | 1.53% | ||
| 10 | OLD REPUBLIC INTERNATIONAL CORP | 229,100 | 17,045,000 | 1.48% | ||
| 11 | Bank of New York Mellon Corp | 194,765 | 16,154,000 | 1.40% | ||
| 12 | NORTHERN TRUST CORP | 165,712 | 13,744,000 | 1.19% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 165,158 | 13,698,000 | 1.19% | ||
| 14 | BROWN ADVISORY INC | 146,637 | 12,162,000 | 1.05% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,155 | 8,722,000 | 0.76% | ||
| 16 | Invesco Ltd. | 98,507 | 8,170,000 | 0.71% | ||
| 17 | FORT PITT CAPITAL GROUP INC | 91,709 | 7,606,000 | 0.66% | ||
| 18 | FIRST TRUST ADVISORS LP | 84,296 | 6,992,000 | 0.61% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,529 | 6,845,000 | 0.59% | ||
| 20 | Columbia Asset Management | 80,861 | 6,707,000 | 0.58% | ||
| 21 | NORGES BANK | 76,697 | 6,362,000 | 0.55% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 70,471 | 5,845,000 | 0.51% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,737 | 5,701,000 | 0.49% | ||
| 24 | MORGAN STANLEY | 62,932 | 5,219,000 | 0.45% | ||
| 25 | HENNESSY ADVISORS INC | 62,240 | 5,162,000 | 0.45% | ||
| 26 | MYCIO WEALTH PARTNERS, LLC | 61,439 | 5,096,000 | 0.44% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 4,952,000 | 0.43% | ||
| 28 | UBS Group AG | 56,059 | 4,650,000 | 0.40% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 55,700 | 4,620,000 | 0.40% | ||
| 30 | WEDGEWOOD INVESTORS INC /PA/ | 53,530 | 4,440,000 | 0.38% | ||
| 31 | D. E. Shaw & Co., Inc. | 52,880 | 4,386,000 | 0.38% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,382 | 4,262,000 | 0.37% | ||
| 33 | RHUMBLINE ADVISERS | 47,883 | 3,971,000 | 0.34% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 45,726 | 3,793,000 | 0.33% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,237 | 3,669,000 | 0.32% | ||
| 36 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 39,139 | 3,246,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 37,644 | 3,122,000 | 0.27% | ||
| 38 | EMERALD ADVISERS, LLC | 34,124 | 2,830,000 | 0.25% | ||
| 39 | DEUTSCHE BANK AG\ | 33,520 | 2,778,000 | 0.24% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,040 | 2,657,000 | 0.23% | ||
| 41 | SEI INVESTMENTS CO | 31,315 | 2,597,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 29,451 | 2,443,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 21,926 | 1,819,000 | 0.16% | ||
| 44 | OMERS ADMINISTRATION Corp | 21,900 | 1,816,000 | 0.16% | ||
| 45 | Malaga Cove Capital, LLC | 18,810 | 1,539,000 | 0.13% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 18,336 | 1,521,000 | 0.13% | ||
| 47 | RUSSELL FRANK CO/ | 18,175 | 1,506,000 | 0.13% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 18,115 | 1,502,000 | 0.13% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 17,827 | 1,479,000 | 0.13% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,795 | 1,393,000 | 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.
