| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,549,058 | 385,826,000 | 10.29% | ||
| 2 | STATE STREET CORP | 4,391,436 | 305,335,000 | 8.15% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 3,927,522 | 273,081,000 | 7.29% | ||
| 4 | GABELLI FUNDS LLC | 3,804,400 | 264,520,000 | 7.06% | ||
| 5 | FMR LLC | 3,325,032 | 231,190,000 | 6.17% | ||
| 6 | River Road Asset Management, LLC | 2,675,913 | 186,056,000 | 4.96% | ||
| 7 | BlackRock Fund Advisors | 2,616,122 | 181,899,000 | 4.85% | ||
| 8 | JPMORGAN CHASE & CO | 2,272,434 | 158,001,000 | 4.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,268,172 | 157,706,000 | 4.21% | ||
| 10 | Neuberger Berman Group LLC | 1,614,214 | 112,236,000 | 2.99% | ||
| 11 | Aristotle Capital Management, LLC | 1,062,509 | 73,876,000 | 1.97% | ||
| 12 | NUANCE INVESTMENTS, LLC | 1,026,815 | 71,394,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 924,352 | 64,270,000 | 1.71% | ||
| 14 | ANCHOR CAPITAL ADVISORS LLC | 831,889 | 57,841,000 | 1.54% | ||
| 15 | IRONBRIDGE CAPITAL MANAGEMENT LP | 796,332 | 55,369,000 | 1.48% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 740,526 | 51,489,000 | 1.37% | ||
| 17 | NORGES BANK | 720,484 | 50,095,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 644,577 | 44,818,000 | 1.20% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 612,099 | 42,559,000 | 1.14% | ||
| 20 | HENNESSY ADVISORS INC | 535,424 | 37,228,000 | 0.99% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 507,738 | 35,303,000 | 0.94% | ||
| 22 | TORTOISE CAPITAL ADVISORS, L.L.C. | 445,288 | 30,961,000 | 0.83% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 434,374 | 30,201,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 412,046 | 28,649,000 | 0.76% | ||
| 25 | MORGAN STANLEY | 363,566 | 25,279,000 | 0.67% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 314,454 | 21,864,000 | 0.58% | ||
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 285,566 | 19,855,000 | 0.53% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 252,600 | 17,563,000 | 0.47% | ||
| 29 | BlackRock Investment Management, LLC | 237,402 | 16,507,000 | 0.44% | ||
| 30 | TEACHERS ADVISORS, LLC | 227,959 | 15,850,000 | 0.42% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,674 | 15,830,000 | 0.42% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 226,947 | 15,780,000 | 0.42% | ||
| 33 | OppenheimerFunds, Inc. | 220,823 | 15,354,000 | 0.41% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 216,084 | 15,024,000 | 0.40% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 214,728 | 14,933,000 | 0.40% | ||
| 36 | AMERIPRISE FINANCIAL INC | 204,000 | 14,186,000 | 0.38% | ||
| 37 | Nationwide Fund Advisors | 202,525 | 14,082,000 | 0.38% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 197,490 | 13,731,000 | 0.37% | ||
| 39 | Retirement Systems of Alabama | 194,992 | 13,558,000 | 0.36% | ||
| 40 | UBS Group AG | 185,669 | 12,910,000 | 0.34% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 185,129 | 12,872,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,050 | 12,140,000 | 0.32% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 170,387 | 11,846,982 | 0.32% | ||
| 44 | SATURNA CAPITAL CORP | 170,000 | 11,820,000 | 0.32% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,513 | 11,230,000 | 0.30% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 159,200 | 11,069,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,457 | 10,670,000 | 0.28% | ||
| 48 | COMERICA BANK | 144,056 | 10,016,000 | 0.27% | ||
| 49 | Private Capital Management, LLC | 143,022 | 9,944,000 | 0.27% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,239 | 9,542,000 | 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.
