| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,260,597 | 411,905,000 | 9.70% | ||
| 2 | STATE STREET CORP | 4,162,626 | 325,935,000 | 7.67% | ||
| 3 | FMR LLC | 3,800,421 | 297,573,000 | 7.01% | ||
| 4 | GABELLI FUNDS LLC | 3,784,200 | 296,303,000 | 6.98% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,739,694 | 292,818,000 | 6.89% | ||
| 6 | BlackRock Fund Advisors | 2,497,833 | 195,580,000 | 4.60% | ||
| 7 | River Road Asset Management, LLC | 2,447,369 | 191,629,000 | 4.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,269,357 | 177,691,000 | 4.18% | ||
| 9 | JPMORGAN CHASE & CO | 2,163,898 | 169,432,000 | 3.99% | ||
| 10 | Neuberger Berman Group LLC | 1,601,977 | 125,435,000 | 2.95% | ||
| 11 | Bank of New York Mellon Corp | 1,023,449 | 80,136,000 | 1.89% | ||
| 12 | IRONBRIDGE CAPITAL MANAGEMENT LP | 948,795 | 74,291,000 | 1.75% | ||
| 13 | ANCHOR CAPITAL ADVISORS LLC | 933,860 | 73,121,000 | 1.72% | ||
| 14 | NORGES BANK | 880,484 | 68,942,000 | 1.62% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 851,889 | 66,703,000 | 1.57% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 684,260 | 53,575,000 | 1.26% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 679,261 | 53,186,000 | 1.25% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 669,709 | 52,438,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 661,681 | 51,810,000 | 1.22% | ||
| 20 | HENNESSY ADVISORS INC | 469,324 | 36,748,000 | 0.87% | ||
| 21 | WELLS FARGO & COMPANY/MN | 461,056 | 36,101,000 | 0.85% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 457,200 | 35,799,000 | 0.84% | ||
| 23 | MORGAN STANLEY | 435,658 | 34,113,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 431,676 | 33,800,000 | 0.80% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 370,810 | 29,034,000 | 0.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 343,308 | 26,881,000 | 0.63% | ||
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 300,588 | 23,536,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,644 | 23,149,000 | 0.54% | ||
| 29 | CREDIT SUISSE AG/ | 254,062 | 19,894,000 | 0.47% | ||
| 30 | BNP Paribas Asset Management Holding S.A. | 250,227 | 19,593,000 | 0.46% | ||
| 31 | GATEWAY INVESTMENT ADVISERS LLC | 248,843 | 19,484,000 | 0.46% | ||
| 32 | BlackRock Investment Management, LLC | 237,885 | 18,626,000 | 0.44% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 236,490 | 18,517,000 | 0.44% | ||
| 34 | TEACHERS ADVISORS, LLC | 233,188 | 18,259,000 | 0.43% | ||
| 35 | Crow Point Partners, LLC | 250,000 | 17,510,000 | 0.41% | ||
| 36 | AMERIPRISE FINANCIAL INC | 212,347 | 16,629,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,105 | 16,608,000 | 0.39% | ||
| 38 | Nationwide Fund Advisors | 202,599 | 15,864,000 | 0.37% | ||
| 39 | MILLER HOWARD INVESTMENTS INC /NY | 193,913 | 15,183,000 | 0.36% | ||
| 40 | Retirement Systems of Alabama | 192,368 | 15,062,000 | 0.35% | ||
| 41 | Absolute Return Capital, LLC | 185,025 | 14,487,000 | 0.34% | ||
| 42 | UBS AG | 182,551 | 14,293,000 | 0.34% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,350 | 13,965,000 | 0.33% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 173,864 | 13,613,522 | 0.32% | ||
| 45 | OppenheimerFunds, Inc. | 170,938 | 13,384,000 | 0.32% | ||
| 46 | SATURNA CAPITAL CORP | 170,000 | 13,311,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,576 | 12,103,000 | 0.28% | ||
| 48 | Private Capital Management, LLC | 151,999 | 11,902,000 | 0.28% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 150,464 | 11,781,000 | 0.28% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,939 | 10,801,000 | 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.
