| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,341,524 | 373,854,000 | 9.64% | ||
| 2 | FMR LLC | 4,285,313 | 299,929,000 | 7.73% | ||
| 3 | STATE STREET CORP | 3,985,237 | 278,933,000 | 7.19% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,878,052 | 271,425,000 | 7.00% | ||
| 5 | GABELLI FUNDS LLC | 3,800,800 | 266,018,000 | 6.86% | ||
| 6 | River Road Asset Management, LLC | 2,894,326 | 202,574,000 | 5.22% | ||
| 7 | BlackRock Fund Advisors | 2,464,960 | 172,523,000 | 4.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,237,723 | 156,618,000 | 4.04% | ||
| 9 | JPMORGAN CHASE & CO | 2,091,874 | 146,410,000 | 3.78% | ||
| 10 | Neuberger Berman Group LLC | 1,601,098 | 112,060,000 | 2.89% | ||
| 11 | IRONBRIDGE CAPITAL MANAGEMENT LP | 990,042 | 69,293,000 | 1.79% | ||
| 12 | Bank of New York Mellon Corp | 945,842 | 66,198,000 | 1.71% | ||
| 13 | NORGES BANK | 880,484 | 61,625,000 | 1.59% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 873,646 | 61,146,000 | 1.58% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 860,375 | 60,218,000 | 1.55% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 851,337 | 59,585,000 | 1.54% | ||
| 17 | Sculptor Capital LP | 776,955 | 54,379,000 | 1.40% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 758,100 | 53,059,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 636,760 | 44,567,000 | 1.15% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 630,549 | 44,132,000 | 1.14% | ||
| 21 | HENNESSY ADVISORS INC | 540,324 | 37,817,000 | 0.98% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 490,415 | 34,324,000 | 0.89% | ||
| 23 | WELLS FARGO & COMPANY/MN | 476,603 | 33,357,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 432,313 | 30,257,000 | 0.78% | ||
| 25 | KAYNE ANDERSON CAPITAL ADVISORS LP | 431,700 | 30,215,000 | 0.78% | ||
| 26 | MORGAN STANLEY | 317,564 | 22,226,000 | 0.57% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 297,808 | 20,843,000 | 0.54% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 285,427 | 19,977,000 | 0.52% | ||
| 29 | GOLDMAN SACHS GROUP INC | 255,827 | 17,905,000 | 0.46% | ||
| 30 | Crow Point Partners, LLC | 250,000 | 17,505,000 | 0.45% | ||
| 31 | GATEWAY INVESTMENT ADVISERS LLC | 242,524 | 16,974,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 239,222 | 16,743,000 | 0.43% | ||
| 33 | TEACHERS ADVISORS, LLC | 233,226 | 16,323,000 | 0.42% | ||
| 34 | OppenheimerFunds, Inc. | 232,213 | 16,253,000 | 0.42% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 218,290 | 15,278,000 | 0.39% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 213,141 | 14,918,000 | 0.38% | ||
| 37 | AMERIPRISE FINANCIAL INC | 209,643 | 14,675,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,864 | 14,548,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 203,740 | 14,260,000 | 0.37% | ||
| 40 | Retirement Systems of Alabama | 194,992 | 13,647,000 | 0.35% | ||
| 41 | UBS AG | 192,122 | 13,447,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,350 | 12,343,000 | 0.32% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,725 | 12,299,000 | 0.32% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 173,832 | 12,166,476 | 0.31% | ||
| 45 | SATURNA CAPITAL CORP | 170,000 | 11,898,000 | 0.31% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,927 | 11,193,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 155,561 | 10,888,000 | 0.28% | ||
| 48 | Aston Asset Management, LLC | 150,364 | 10,582,000 | 0.27% | ||
| 49 | Private Capital Management, LLC | 146,085 | 10,224,000 | 0.26% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,939 | 9,654,000 | 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.
