| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,096,959 | 356,991,000 | 9.34% | ||
| 2 | STATE STREET CORP | 4,101,998 | 287,303,000 | 7.51% | ||
| 3 | GABELLI FUNDS LLC | 3,805,900 | 266,565,000 | 6.97% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,743,788 | 262,215,000 | 6.86% | ||
| 5 | FMR LLC | 3,709,863 | 259,838,000 | 6.80% | ||
| 6 | River Road Asset Management, LLC | 3,261,995 | 228,470,000 | 5.98% | ||
| 7 | JPMORGAN CHASE & CO | 2,310,445 | 161,821,000 | 4.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,199,108 | 154,026,000 | 4.03% | ||
| 9 | BlackRock Fund Advisors | 2,159,534 | 151,254,000 | 3.96% | ||
| 10 | Neuberger Berman Group LLC | 1,648,567 | 115,466,000 | 3.02% | ||
| 11 | ANCHOR CAPITAL ADVISORS LLC | 972,990 | 68,148,000 | 1.78% | ||
| 12 | NORGES BANK | 920,890 | 64,499,000 | 1.69% | ||
| 13 | IRONBRIDGE CAPITAL MANAGEMENT LP | 894,755 | 62,669,000 | 1.64% | ||
| 14 | Bank of New York Mellon Corp | 882,285 | 61,796,000 | 1.62% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 836,727 | 58,604,000 | 1.53% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 677,734 | 47,468,000 | 1.24% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 672,014 | 47,069,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 631,253 | 44,214,000 | 1.16% | ||
| 19 | TORTOISE CAPITAL ADVISORS, L.L.C. | 581,408 | 40,722,000 | 1.07% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 472,100 | 33,066,000 | 0.86% | ||
| 21 | HENNESSY ADVISORS INC | 453,324 | 31,751,000 | 0.83% | ||
| 22 | WELLS FARGO & COMPANY/MN | 432,728 | 30,309,000 | 0.79% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 418,852 | 29,336,000 | 0.77% | ||
| 24 | MITCHELL GROUP INC | 398,100 | 27,883,000 | 0.73% | ||
| 25 | MORGAN STANLEY | 377,503 | 26,441,000 | 0.69% | ||
| 26 | GOLDMAN SACHS GROUP INC | 357,349 | 25,029,000 | 0.65% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 351,135 | 24,594,000 | 0.64% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 313,273 | 21,941,000 | 0.57% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,098 | 20,879,000 | 0.55% | ||
| 30 | GATEWAY INVESTMENT ADVISERS LLC | 261,515 | 18,317,000 | 0.48% | ||
| 31 | TEACHERS ADVISORS, LLC | 252,853 | 17,710,000 | 0.46% | ||
| 32 | Crow Point Partners, LLC | 250,000 | 17,510,000 | 0.46% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 243,382 | 17,046,000 | 0.45% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 241,990 | 16,949,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 235,793 | 16,515,000 | 0.43% | ||
| 36 | CREDIT SUISSE AG/ | 218,093 | 15,275,000 | 0.40% | ||
| 37 | Nationwide Fund Advisors | 214,517 | 15,025,000 | 0.39% | ||
| 38 | AMERIPRISE FINANCIAL INC | 211,581 | 14,821,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,850 | 14,060,000 | 0.37% | ||
| 40 | Retirement Systems of Alabama | 191,585 | 13,419,000 | 0.35% | ||
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 181,736 | 12,729,000 | 0.33% | ||
| 42 | UBS AG | 180,951 | 12,674,000 | 0.33% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 177,569 | 12,437,000 | 0.33% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 176,954 | 12,393,832 | 0.32% | ||
| 45 | SATURNA CAPITAL CORP | 170,000 | 11,907,000 | 0.31% | ||
| 46 | OppenheimerFunds, Inc. | 158,844 | 11,125,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,858 | 11,056,000 | 0.29% | ||
| 48 | Private Capital Management, LLC | 155,084 | 10,862,000 | 0.28% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,939 | 9,661,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,876 | 9,377,000 | 0.25% |
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.
