| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,532,095 | 312,295,000 | 10.39% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,674,339 | 250,882,000 | 8.34% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,278,861 | 156,423,000 | 5.20% | ||
| 4 | BlackRock Fund Advisors | 6,358,807 | 136,651,000 | 4.54% | ||
| 5 | FIRST TRUST ADVISORS LP | 5,410,509 | 116,272,000 | 3.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,319,227 | 114,310,000 | 3.80% | ||
| 7 | STATE STREET CORP | 4,845,658 | 104,134,000 | 3.46% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,968,801 | 85,290,000 | 2.84% | ||
| 9 | VILLERE ST DENIS J & CO LLC | 3,747,544 | 80,535,000 | 2.68% | ||
| 10 | Neuberger Berman Group LLC | 3,475,842 | 74,696,000 | 2.48% | ||
| 11 | ANALYTIC INVESTORS, LLC | 3,418,696 | 73,468,000 | 2.44% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,199,842 | 68,765,000 | 2.29% | ||
| 13 | Champlain Investment Partners, LLC | 3,094,055 | 66,491,000 | 2.21% | ||
| 14 | OppenheimerFunds, Inc. | 3,043,317 | 65,402,000 | 2.17% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,530,162 | 54,373,000 | 1.81% | ||
| 16 | Southeast Asset Advisors, LLC | 2,244,103 | 48,226,000 | 1.60% | ||
| 17 | Findlay Park Partners LLP | 2,208,149 | 47,453,000 | 1.58% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 2,104,635 | 45,229,000 | 1.50% | ||
| 19 | Bank of New York Mellon Corp | 2,056,456 | 44,194,000 | 1.47% | ||
| 20 | NORGES BANK | 1,960,858 | 42,139,000 | 1.40% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 1,587,474 | 34,115,000 | 1.13% | ||
| 22 | NORTHERN TRUST CORP | 1,468,697 | 31,563,000 | 1.05% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,284,393 | 27,604,000 | 0.92% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 1,250,491 | 26,873,000 | 0.89% | ||
| 25 | Gotham Asset Management, LLC | 1,238,582 | 26,617,000 | 0.89% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 1,229,308 | 26,418,000 | 0.88% | ||
| 27 | TRUIST FINANCIAL CORP | 1,203,392 | 25,861,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,057,060 | 22,716,000 | 0.76% | ||
| 29 | PRIO WEALTH LIMITED PARTNERSHIP | 1,027,472 | 22,080,000 | 0.73% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 1,026,915 | 22,069,000 | 0.73% | ||
| 31 | GABELLI FUNDS LLC | 982,000 | 21,103,000 | 0.70% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 938,300 | 20,164,000 | 0.67% | ||
| 33 | ROYCE & ASSOCIATES LP | 908,700 | 19,528,000 | 0.65% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 863,618 | 18,559,000 | 0.62% | ||
| 35 | Retirement Systems of Alabama | 842,004 | 18,095,000 | 0.60% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 735,467 | 15,805,000 | 0.53% | ||
| 37 | AMERIPRISE FINANCIAL INC | 733,541 | 15,763,000 | 0.52% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 718,185 | 15,435,000 | 0.51% | ||
| 39 | Invesco Ltd. | 705,685 | 15,165,000 | 0.50% | ||
| 40 | DEUTSCHE BANK AG\ | 704,513 | 15,137,000 | 0.50% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,569 | 15,034,000 | 0.50% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 690,069 | 14,830,000 | 0.49% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 617,867 | 13,278,000 | 0.44% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 598,489 | 12,862,000 | 0.43% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 586,650 | 12,607,000 | 0.42% | ||
| 46 | EULAV Asset Management | 567,037 | 12,186,000 | 0.41% | ||
| 47 | Lorem Ipsum Management, LLC | 567,000 | 12,185,000 | 0.41% | Put | |
| 48 | BlackRock Investment Management, LLC | 566,859 | 12,182,000 | 0.41% | ||
| 49 | FENIMORE ASSET MANAGEMENT INC | 565,925 | 12,162,000 | 0.40% | ||
| 50 | Copeland Capital Management, LLC | 460,174 | 9,889,000 | 0.33% |
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.
