| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,823,514 | 254,559,000 | 10.91% | ||
| 2 | VANGUARD GROUP INC | 6,920,809 | 199,665,000 | 8.55% | ||
| 3 | BlackRock Fund Advisors | 6,138,156 | 177,086,000 | 7.59% | ||
| 4 | ROYCE & ASSOCIATES LP | 4,963,531 | 143,198,000 | 6.14% | ||
| 5 | Invesco Ltd. | 4,740,627 | 136,767,000 | 5.86% | ||
| 6 | Bank of New York Mellon Corp | 3,765,310 | 108,628,000 | 4.65% | ||
| 7 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 3,480,738 | 100,419,000 | 4.30% | ||
| 8 | CANADA LIFE ASSURANCE Co | 3,194,066 | 92,080,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,815,114 | 81,216,000 | 3.48% | ||
| 10 | STATE STREET CORP | 2,675,072 | 77,183,000 | 3.31% | ||
| 11 | Clarkston Capital Partners, LLC | 1,959,829 | 56,541,067 | 2.42% | ||
| 12 | Hamlin Capital Management, LLC | 1,742,860 | 50,282,000 | 2.15% | ||
| 13 | Burgundy Asset Management Ltd. | 1,637,450 | 47,240,000 | 2.02% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,576,843 | 45,492,000 | 1.95% | ||
| 15 | HERNDON CAPITAL MANAGEMENT LLC | 1,518,561 | 43,810,000 | 1.88% | ||
| 16 | NORGES BANK | 1,394,321 | 40,226,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 1,158,425 | 33,421,000 | 1.43% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 778,134 | 22,449,000 | 0.96% | ||
| 19 | MARKEL GROUP INC. | 739,000 | 21,320,000 | 0.91% | ||
| 20 | COMERICA BANK | 683,278 | 20,580,000 | 0.88% | ||
| 21 | CS MCKEE LP | 691,840 | 19,960,000 | 0.86% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 652,700 | 18,830,000 | 0.81% | ||
| 23 | GOLDMAN SACHS GROUP INC | 639,174 | 18,440,000 | 0.79% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 590,719 | 17,041,000 | 0.73% | ||
| 25 | D. E. Shaw & Co., Inc. | 545,763 | 15,745,000 | 0.67% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,275 | 15,587,000 | 0.67% | ||
| 27 | ROYAL BANK OF CANADA | 527,136 | 15,208,000 | 0.65% | ||
| 28 | Commonwealth Equity Services, Inc | 467,178 | 13,478,000 | 0.58% | ||
| 29 | GoodHaven Capital Management, LLC | 436,705 | 12,599,000 | 0.54% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 414,200 | 11,991,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 382,099 | 11,024,000 | 0.47% | ||
| 32 | CREDIT SUISSE AG/ | 371,857 | 10,729,000 | 0.46% | ||
| 33 | CITADEL ADVISORS LLC | 347,920 | 10,037,000 | 0.43% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 346,162 | 9,987,000 | 0.43% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 322,801 | 9,313,000 | 0.40% | ||
| 36 | S&T BANK/PA | 320,715 | 9,253,000 | 0.40% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 317,363 | 9,156,000 | 0.39% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 309,881 | 8,940,000 | 0.38% | ||
| 39 | PROSPECTOR PARTNERS LLC | 306,600 | 8,845,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 306,440 | 8,841,000 | 0.38% | ||
| 41 | Archon Partners LLC | 300,000 | 8,655,000 | 0.37% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 293,200 | 8,459,000 | 0.36% | ||
| 43 | Horizon Kinetics LLC | 276,493 | 7,977,000 | 0.34% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 263,748 | 7,609,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,300 | 7,596,000 | 0.33% | ||
| 46 | HighTower Advisors, LLC | 243,110 | 7,019,000 | 0.30% | ||
| 47 | AMERIPRISE FINANCIAL INC | 240,656 | 6,943,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 227,828 | 6,570,000 | 0.28% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 219,099 | 6,321,000 | 0.27% | ||
| 50 | MACQUARIE GROUP LTD | 215,097 | 6,206,000 | 0.27% |
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.
