| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,607,991 | 246,619,000 | 10.86% | ||
| 2 | VANGUARD GROUP INC | 6,554,553 | 187,787,000 | 8.27% | ||
| 3 | BlackRock Fund Advisors | 5,667,874 | 162,385,000 | 7.15% | ||
| 4 | ROYCE & ASSOCIATES LP | 5,197,262 | 148,902,000 | 6.56% | ||
| 5 | Invesco Ltd. | 4,698,259 | 134,605,000 | 5.93% | ||
| 6 | Bank of New York Mellon Corp | 3,750,679 | 107,458,000 | 4.73% | ||
| 7 | CANADA LIFE ASSURANCE Co | 3,106,627 | 89,081,000 | 3.92% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,010,154 | 86,241,000 | 3.80% | ||
| 9 | STATE STREET CORP | 2,664,492 | 76,339,000 | 3.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,346,580 | 67,229,000 | 2.96% | ||
| 11 | Burgundy Asset Management Ltd. | 1,736,592 | 49,753,000 | 2.19% | ||
| 12 | Hamlin Capital Management, LLC | 1,730,240 | 49,571,000 | 2.18% | ||
| 13 | Clarkston Capital Partners, LLC | 1,582,658 | 45,343,000 | 2.00% | ||
| 14 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 1,502,523 | 43,047,000 | 1.90% | ||
| 15 | NORGES BANK | 1,239,231 | 35,504,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 1,013,496 | 29,037,000 | 1.28% | ||
| 17 | SAMLYN CAPITAL, LLC | 1,004,700 | 28,784,000 | 1.27% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 953,664 | 27,323,000 | 1.20% | ||
| 19 | CS MCKEE LP | 802,900 | 23,003,000 | 1.01% | ||
| 20 | MARKEL GROUP INC. | 764,000 | 21,889,000 | 0.96% | ||
| 21 | ROYAL BANK OF CANADA | 739,232 | 21,179,000 | 0.93% | ||
| 22 | GOLDMAN SACHS GROUP INC | 683,320 | 19,577,000 | 0.86% | ||
| 23 | COMERICA BANK | 661,487 | 17,159,000 | 0.76% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 588,897 | 16,871,000 | 0.74% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,819 | 14,607,000 | 0.64% | ||
| 26 | MARSHALL WACE, LLP | 500,033 | 14,326,000 | 0.63% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 458,100 | 13,125,000 | 0.58% | ||
| 28 | Fiera Capital Corp | 443,000 | 12,692,000 | 0.56% | ||
| 29 | GoodHaven Capital Management, LLC | 436,705 | 12,512,000 | 0.55% | ||
| 30 | Commonwealth Equity Services, Inc | 431,799 | 12,371,000 | 0.54% | ||
| 31 | D. E. Shaw & Co., Inc. | 430,851 | 12,344,000 | 0.54% | ||
| 32 | CREDIT SUISSE AG/ | 364,408 | 10,441,000 | 0.46% | ||
| 33 | CITADEL ADVISORS LLC | 344,180 | 9,861,000 | 0.43% | ||
| 34 | S&T BANK/PA | 333,607 | 9,558,000 | 0.42% | ||
| 35 | HighTower Advisors, LLC | 318,221 | 9,121,000 | 0.40% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 315,971 | 9,052,000 | 0.40% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,151 | 9,000,000 | 0.40% | ||
| 38 | Horizon Kinetics LLC | 311,952 | 8,937,000 | 0.39% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 308,583 | 8,841,000 | 0.39% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 306,825 | 8,791,000 | 0.39% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 304,320 | 8,719,000 | 0.38% | ||
| 42 | DEUTSCHE BANK AG\ | 303,606 | 8,695,000 | 0.38% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 298,784 | 8,560,000 | 0.38% | ||
| 44 | Archon Partners LLC | 280,400 | 8,033,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,500 | 7,893,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 268,652 | 7,697,000 | 0.34% | ||
| 47 | Gotham Asset Management, LLC | 262,325 | 7,516,000 | 0.33% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 256,173 | 7,339,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 246,765 | 7,070,000 | 0.31% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 241,062 | 6,907,000 | 0.30% |
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.
