| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,736,120 | 346,060,000 | 10.33% | ||
| 2 | STATE STREET CORP | 4,607,723 | 277,982,000 | 8.30% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 3,876,075 | 233,844,000 | 6.98% | ||
| 4 | GABELLI FUNDS LLC | 3,785,000 | 228,349,000 | 6.82% | ||
| 5 | River Road Asset Management, LLC | 2,705,536 | 163,225,000 | 4.87% | ||
| 6 | FMR LLC | 2,697,834 | 162,761,000 | 4.86% | ||
| 7 | BlackRock Fund Advisors | 2,601,353 | 156,940,000 | 4.68% | ||
| 8 | Aristotle Capital Management, LLC | 2,552,860 | 154,014,000 | 4.60% | ||
| 9 | JPMORGAN CHASE & CO | 2,422,488 | 146,149,000 | 4.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,401,343 | 144,873,000 | 4.32% | ||
| 11 | Neuberger Berman Group LLC | 1,451,664 | 87,579,000 | 2.61% | ||
| 12 | NUANCE INVESTMENTS, LLC | 1,398,128 | 84,349,000 | 2.52% | ||
| 13 | Bank of New York Mellon Corp | 962,651 | 58,077,000 | 1.73% | ||
| 14 | IRONBRIDGE CAPITAL MANAGEMENT LP | 783,622 | 47,276,000 | 1.41% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 777,543 | 46,909,000 | 1.40% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 683,930 | 41,261,000 | 1.23% | ||
| 17 | NORGES BANK | 658,064 | 39,701,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 655,812 | 39,565,000 | 1.18% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 545,690 | 32,922,000 | 0.98% | ||
| 20 | HENNESSY ADVISORS INC | 520,924 | 31,427,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 467,861 | 28,226,000 | 0.84% | ||
| 22 | TORTOISE CAPITAL ADVISORS, L.L.C. | 462,729 | 27,916,000 | 0.83% | ||
| 23 | WELLS FARGO & COMPANY/MN | 432,352 | 26,084,000 | 0.78% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 377,725 | 22,788,000 | 0.68% | ||
| 25 | MORGAN STANLEY | 304,881 | 18,392,000 | 0.55% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 279,114 | 16,839,000 | 0.50% | ||
| 27 | Visium Asset Management, LP | 263,339 | 15,888,000 | 0.47% | ||
| 28 | Private Capital Management, LLC | 262,867 | 15,859,000 | 0.47% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,716 | 15,307,000 | 0.46% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 250,081 | 15,087,000 | 0.45% | ||
| 31 | Crow Point Partners, LLC | 250,000 | 15,083,000 | 0.45% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 245,772 | 14,828,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 237,488 | 14,328,000 | 0.43% | ||
| 34 | AMERIPRISE FINANCIAL INC | 224,360 | 13,538,000 | 0.40% | ||
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 217,036 | 13,094,000 | 0.39% | ||
| 36 | OppenheimerFunds, Inc. | 210,903 | 12,724,000 | 0.38% | ||
| 37 | TEACHERS ADVISORS, LLC | 210,555 | 12,703,000 | 0.38% | ||
| 38 | Nationwide Fund Advisors | 203,166 | 12,257,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,050 | 12,140,000 | 0.36% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 200,469 | 12,094,000 | 0.36% | ||
| 41 | Retirement Systems of Alabama | 194,944 | 11,761,000 | 0.35% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 185,129 | 11,169,000 | 0.33% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 184,200 | 11,113,000 | 0.33% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 177,490 | 10,708,000 | 0.32% | ||
| 45 | SATURNA CAPITAL CORP | 170,000 | 10,652,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,828 | 10,548,000 | 0.31% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 174,281 | 10,514,350 | 0.31% | ||
| 48 | UBS Group AG | 170,772 | 10,303,000 | 0.31% | ||
| 49 | FIRST TRUST ADVISORS LP | 169,659 | 10,236,000 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,762 | 9,578,000 | 0.29% |
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.
