| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,920,931 | 470,639,000 | 35.02% | ||
| 2 | FRANKLIN RESOURCES INC | 2,148,265 | 205,460,000 | 15.29% | ||
| 3 | VANGUARD GROUP INC | 1,859,480 | 177,840,000 | 13.23% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 632,057 | 60,450,000 | 4.50% | ||
| 5 | ROYCE & ASSOCIATES LP | 449,200 | 42,961,000 | 3.20% | ||
| 6 | STATE STREET CORP | 325,628 | 31,145,000 | 2.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 272,560 | 26,071,000 | 1.94% | ||
| 8 | BlackRock Fund Advisors | 238,102 | 22,772,000 | 1.69% | ||
| 9 | OLD REPUBLIC INTERNATIONAL CORP | 222,600 | 21,289,000 | 1.58% | ||
| 10 | Bank of New York Mellon Corp | 199,559 | 19,087,000 | 1.42% | ||
| 11 | LOS ANGELES CAPITAL MANAGEMENT LLC | 182,710 | 17,474,000 | 1.30% | ||
| 12 | NORTHERN TRUST CORP | 173,237 | 16,568,000 | 1.23% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 166,809 | 15,953,000 | 1.19% | ||
| 14 | BROWN ADVISORY INC | 135,165 | 12,927,000 | 0.96% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,723 | 10,685,000 | 0.80% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,655 | 10,296,000 | 0.77% | ||
| 17 | Invesco Ltd. | 100,220 | 9,585,000 | 0.71% | ||
| 18 | FORT PITT CAPITAL GROUP, LLC | 88,758 | 8,489,000 | 0.63% | ||
| 19 | FIRST TRUST ADVISORS LP | 78,919 | 7,548,000 | 0.56% | ||
| 20 | Columbia Asset Management | 73,661 | 7,045,000 | 0.52% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,110 | 6,131,000 | 0.46% | ||
| 22 | HENNESSY ADVISORS INC | 63,040 | 6,029,000 | 0.45% | ||
| 23 | MYCIO WEALTH PARTNERS, LLC | 61,439 | 5,876,000 | 0.44% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,749 | 5,714,000 | 0.43% | ||
| 25 | UBS Group AG | 57,210 | 5,472,000 | 0.41% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 55,700 | 5,327,000 | 0.40% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,502 | 5,213,000 | 0.39% | ||
| 28 | WEDGEWOOD INVESTORS INC /PA/ | 53,530 | 5,120,000 | 0.38% | ||
| 29 | RHUMBLINE ADVISERS | 48,807 | 4,668,000 | 0.35% | ||
| 30 | NORGES BANK | 48,628 | 4,651,000 | 0.35% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 46,700 | 4,466,000 | 0.33% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,937 | 4,298,000 | 0.32% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 44,327 | 4,241,000 | 0.32% | ||
| 34 | D. E. Shaw & Co., Inc. | 39,528 | 3,780,000 | 0.28% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 36,536 | 3,494,000 | 0.26% | ||
| 36 | EMERALD ADVISERS, LLC | 34,124 | 3,264,000 | 0.24% | ||
| 37 | SEI INVESTMENTS CO | 33,247 | 3,179,000 | 0.24% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,195 | 3,079,000 | 0.23% | ||
| 39 | MORGAN STANLEY | 32,157 | 3,076,000 | 0.23% | ||
| 40 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 31,587 | 3,021,000 | 0.22% | ||
| 41 | Swiss National Bank | 31,500 | 3,013,000 | 0.22% | ||
| 42 | CREDIT SUISSE AG/ | 26,884 | 2,571,000 | 0.19% | ||
| 43 | TEACHERS ADVISORS, LLC | 22,640 | 2,165,000 | 0.16% | ||
| 44 | OMERS ADMINISTRATION Corp | 20,800 | 1,989,000 | 0.15% | ||
| 45 | RUSSELL FRANK CO/ | 19,000 | 1,861,000 | 0.14% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 19,073 | 1,824,000 | 0.14% | ||
| 47 | Malaga Cove Capital, LLC | 18,708 | 1,805,000 | 0.13% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 17,705 | 1,693,000 | 0.13% | ||
| 49 | GOLDMAN SACHS GROUP INC | 17,405 | 1,665,000 | 0.12% | ||
| 50 | Advisors Asset Management, Inc. | 17,129 | 1,638,000 | 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.
