| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,034,675 | 230,899,000 | 23.09% | ||
| 2 | BlackRock Fund Advisors | 3,643,920 | 83,847,000 | 8.39% | ||
| 3 | Invesco Ltd. | 2,381,504 | 54,799,000 | 5.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,158,839 | 49,675,000 | 4.97% | ||
| 5 | Shinko Asset Management Co., Ltd. | 1,762,665 | 40,559,000 | 4.06% | ||
| 6 | Huber Capital Management LLC | 1,740,013 | 40,039,000 | 4.00% | ||
| 7 | CITY NATIONAL BANK | 1,331,426 | 30,637,000 | 3.06% | ||
| 8 | NORTHERN TRUST CORP | 1,319,431 | 30,360,000 | 3.04% | ||
| 9 | STATE STREET CORP | 1,313,309 | 30,219,000 | 3.02% | ||
| 10 | MORGAN STANLEY | 1,013,874 | 23,329,000 | 2.33% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 894,077 | 20,573,000 | 2.06% | ||
| 12 | Bank of New York Mellon Corp | 881,442 | 20,282,000 | 2.03% | ||
| 13 | LSV ASSET MANAGEMENT | 716,266 | 16,481,000 | 1.65% | ||
| 14 | JPMORGAN CHASE & CO | 668,072 | 15,372,000 | 1.54% | ||
| 15 | Janney Capital Management LLC | 651,789 | 14,998,000 | 1.50% | SH | |
| 16 | NORGES BANK | 518,901 | 11,939,000 | 1.19% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 518,819 | 11,938,000 | 1.19% | ||
| 18 | BlackRock Group LTD | 501,534 | 11,541,000 | 1.15% | ||
| 19 | DEUTSCHE BANK AG\ | 452,278 | 10,404,000 | 1.04% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 436,007 | 10,032,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 422,717 | 9,726,000 | 0.97% | ||
| 22 | BB&T SECURITIES, LLC | 40,751 | 9,376,000 | 0.94% | ||
| 23 | AMERIPRISE FINANCIAL INC | 317,406 | 7,303,000 | 0.73% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 299,800 | 6,898,000 | 0.69% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,619 | 6,525,000 | 0.65% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,533 | 6,455,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 252,362 | 5,807,000 | 0.58% | ||
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 224,532 | 5,166,000 | 0.52% | ||
| 29 | Asset Management One Co., Ltd. | 206,209 | 4,844,000 | 0.48% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,042 | 4,834,000 | 0.48% | ||
| 31 | ROYAL BANK OF CANADA | 205,992 | 4,740,000 | 0.47% | ||
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 200,061 | 4,603,000 | 0.46% | ||
| 33 | WELLS FARGO & COMPANY/MN | 189,469 | 4,359,000 | 0.44% | ||
| 34 | North Star Investment Management Corp. | 176,985 | 4,072,000 | 0.41% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 160,775 | 3,699,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 154,995 | 3,565,000 | 0.36% | ||
| 37 | HighTower Advisors, LLC | 152,310 | 3,494,000 | 0.35% | ||
| 38 | COMERICA BANK | 136,146 | 3,132,000 | 0.31% | ||
| 39 | STRS OHIO | 134,278 | 3,090,000 | 0.31% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,880 | 3,035,000 | 0.30% | ||
| 41 | Summit Financial Wealth Advisors, LLC | 131,225 | 3,019,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 127,401 | 2,931,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,236 | 2,928,000 | 0.29% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 127,073 | 2,924,000 | 0.29% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 119,260 | 2,744,000 | 0.27% | ||
| 46 | Legal & General Group Plc | 117,712 | 2,713,000 | 0.27% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 115,798 | 2,664,000 | 0.27% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,158 | 2,650,000 | 0.27% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 111,200 | 2,559,000 | 0.26% | ||
| 50 | Creegan & Nassoura Financial Group, LLC | 110,989 | 2,554,000 | 0.26% |
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.