| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,062,465 | 318,277,000 | 13.43% | ||
| 2 | First Eagle Investment Management, LLC | 4,410,547 | 277,291,000 | 11.70% | ||
| 3 | VANGUARD GROUP INC | 3,509,245 | 220,626,000 | 9.31% | ||
| 4 | FMR LLC | 3,476,618 | 218,575,000 | 9.23% | ||
| 5 | STATE STREET CORP | 1,826,053 | 114,808,000 | 4.85% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,501,360 | 94,391,000 | 3.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,483,348 | 93,259,000 | 3.94% | ||
| 8 | NORTHERN TRUST CORP | 1,406,075 | 88,399,000 | 3.73% | ||
| 9 | Bank of New York Mellon Corp | 891,320 | 56,038,000 | 2.37% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 806,384 | 50,696,000 | 2.14% | ||
| 11 | Fisher Asset Management, LLC | 623,597 | 39,206,000 | 1.65% | ||
| 12 | FRANKLIN RESOURCES INC | 534,000 | 33,573,000 | 1.42% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 491,293 | 30,888,000 | 1.30% | ||
| 14 | AMERIPRISE FINANCIAL INC | 427,954 | 26,907,000 | 1.14% | ||
| 15 | LORD, ABBETT & CO. LLC | 419,300 | 26,361,000 | 1.11% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 405,110 | 25,469,000 | 1.07% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 354,829 | 22,308,000 | 0.94% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 327,093 | 20,563,000 | 0.87% | ||
| 19 | JPMORGAN CHASE & CO | 302,874 | 19,042,000 | 0.80% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 301,404 | 18,949,000 | 0.80% | ||
| 21 | Retirement Systems of Alabama | 288,062 | 18,110,000 | 0.76% | ||
| 22 | NORGES BANK | 286,629 | 18,020,000 | 0.76% | ||
| 23 | BlackRock Investment Management, LLC | 278,793 | 17,528,000 | 0.74% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 281,300 | 17,235,000 | 0.73% | ||
| 25 | FEDERATED HERMES, INC. | 269,180 | 16,924,000 | 0.71% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 254,400 | 15,994,000 | 0.68% | ||
| 27 | LMCG INVESTMENTS, LLC | 223,308 | 14,039,000 | 0.59% | ||
| 28 | DREMAN VALUE MANAGEMENT, L L C | 211,659 | 13,307,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,171 | 13,025,000 | 0.55% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,767 | 12,874,000 | 0.54% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 194,475 | 12,227,000 | 0.52% | ||
| 32 | Energy Income Partners, LLC | 181,894 | 11,435,000 | 0.48% | ||
| 33 | FIRST TRUST ADVISORS LP | 176,680 | 11,108,000 | 0.47% | ||
| 34 | Nationwide Fund Advisors | 173,330 | 10,897,000 | 0.46% | ||
| 35 | MORGAN STANLEY | 169,751 | 10,673,000 | 0.45% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 160,520 | 10,092,000 | 0.43% | ||
| 37 | NISA INVESTMENT ADVISORS, LLC | 157,500 | 9,902,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,528 | 9,823,000 | 0.41% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 148,005 | 9,305,000 | 0.39% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 146,754 | 9,226,000 | 0.39% | ||
| 41 | Legal & General Group Plc | 137,127 | 8,619,000 | 0.36% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,900 | 8,418,000 | 0.36% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 130,919 | 8,230,878 | 0.35% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 126,809 | 7,972,000 | 0.34% | ||
| 45 | JOHN G ULLMAN & ASSOCIATES INC | 123,100 | 7,739,000 | 0.33% | ||
| 46 | RHUMBLINE ADVISERS | 115,256 | 7,246,000 | 0.31% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 113,711 | 7,148,000 | 0.30% | ||
| 48 | LUMINUS MANAGEMENT LLC | 112,633 | 7,081,000 | 0.30% | ||
| 49 | Tributary Capital Management, LLC | 112,494 | 7,072,000 | 0.30% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,166 | 7,052,000 | 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.
