| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,453,008 | 331,612,000 | 11.67% | ||
| 2 | VANGUARD GROUP INC | 7,027,024 | 275,670,000 | 9.70% | ||
| 3 | ARIEL INVESTMENTS, LLC | 5,778,984 | 226,710,000 | 7.98% | ||
| 4 | STATE STREET CORP | 2,540,852 | 99,679,000 | 3.51% | ||
| 5 | FRANKLIN RESOURCES INC | 2,497,836 | 97,990,000 | 3.45% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,157,774 | 84,648,000 | 2.98% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 2,042,847 | 80,141,000 | 2.82% | ||
| 8 | Bank of New York Mellon Corp | 1,952,594 | 76,600,000 | 2.70% | ||
| 9 | CANADA LIFE ASSURANCE Co | 1,929,401 | 75,553,000 | 2.66% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,887,498 | 74,040,000 | 2.61% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,556,951 | 61,079,000 | 2.15% | ||
| 12 | FMR LLC | 1,465,533 | 57,492,000 | 2.02% | ||
| 13 | ArrowMark Colorado Holdings LLC | 1,399,542 | 54,904,000 | 1.93% | ||
| 14 | NORTHERN TRUST CORP | 1,268,024 | 49,744,000 | 1.75% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,217,438 | 47,760,000 | 1.68% | ||
| 16 | Invesco Ltd. | 1,136,972 | 44,604,000 | 1.57% | ||
| 17 | HENNESSY ADVISORS INC | 1,109,400 | 43,522,000 | 1.53% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,042,421 | 40,894,000 | 1.44% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,007,696 | 39,532,000 | 1.39% | ||
| 20 | NORGES BANK | 925,243 | 36,297,000 | 1.28% | ||
| 21 | PRUDENTIAL PLC | 907,400 | 35,597,000 | 1.25% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 875,374 | 34,341,000 | 1.21% | ||
| 23 | LORD, ABBETT & CO. LLC | 862,504 | 33,836,000 | 1.19% | ||
| 24 | TEACHERS ADVISORS, LLC | 811,608 | 31,839,000 | 1.12% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 785,047 | 30,797,000 | 1.08% | ||
| 26 | FIL Ltd | 650,809 | 25,531,000 | 0.90% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,338 | 24,572,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 617,823 | 24,237,000 | 0.85% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,796 | 23,883,000 | 0.84% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 591,898 | 23,220,000 | 0.82% | ||
| 31 | EMERALD ADVISERS, LLC | 547,898 | 21,494,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 516,640 | 20,268,000 | 0.71% | ||
| 33 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 508,133 | 19,934,000 | 0.70% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 484,860 | 19,021,000 | 0.67% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 414,660 | 16,267,000 | 0.57% | ||
| 36 | HEARTLAND ADVISORS INC | 414,224 | 16,250,000 | 0.57% | ||
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 410,000 | 16,084,000 | 0.57% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 407,328 | 15,979,000 | 0.56% | ||
| 39 | LUMINUS MANAGEMENT LLC | 386,097 | 15,147,000 | 0.53% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,607 | 15,049,000 | 0.53% | ||
| 41 | GOLDMAN SACHS GROUP INC | 363,201 | 14,248,000 | 0.50% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 352,110 | 13,813,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 344,062 | 13,498,000 | 0.48% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 340,000 | 13,338,000 | 0.47% | ||
| 45 | CS MCKEE LP | 337,000 | 13,221,000 | 0.47% | ||
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST | 334,073 | 13,106,000 | 0.46% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 331,577 | 13,008,000 | 0.46% | ||
| 48 | SHUFRO ROSE & CO LLC | 320,707 | 12,581,000 | 0.44% | ||
| 49 | FEDERATED HERMES, INC. | 319,555 | 12,536,000 | 0.44% | ||
| 50 | CHICAGO EQUITY PARTNERS LLC | 312,580 | 12,263,000 | 0.43% |
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.
