| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,859,767 | 345,082,000 | 9.99% | ||
| 2 | STATE STREET CORP | 4,794,604 | 282,359,000 | 8.17% | ||
| 3 | Soroban Capital Partners LP | 4,200,000 | 247,338,000 | 7.16% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,783,946 | 222,837,000 | 6.45% | ||
| 5 | GABELLI FUNDS LLC | 3,769,000 | 221,956,000 | 6.42% | ||
| 6 | BlackRock Fund Advisors | 2,711,266 | 159,666,000 | 4.62% | ||
| 7 | River Road Asset Management, LLC | 2,622,536 | 154,441,000 | 4.47% | ||
| 8 | Aristotle Capital Management, LLC | 2,597,512 | 152,967,000 | 4.43% | ||
| 9 | JPMORGAN CHASE & CO | 2,433,098 | 143,286,000 | 4.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,357,062 | 138,807,000 | 4.02% | ||
| 11 | FMR LLC | 1,775,719 | 104,572,000 | 3.03% | ||
| 12 | NUANCE INVESTMENTS, LLC | 1,725,613 | 101,621,000 | 2.94% | ||
| 13 | Neuberger Berman Group LLC | 1,410,194 | 83,046,000 | 2.40% | ||
| 14 | Bank of New York Mellon Corp | 955,217 | 56,253,000 | 1.63% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 777,158 | 45,767,000 | 1.32% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 664,000 | 39,103,000 | 1.13% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 661,438 | 38,952,000 | 1.13% | ||
| 18 | NORGES BANK | 658,064 | 38,753,000 | 1.12% | ||
| 19 | NORTHERN TRUST CORP | 619,250 | 36,468,000 | 1.06% | ||
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 555,355 | 32,705,000 | 0.95% | ||
| 21 | TORTOISE CAPITAL ADVISORS, L.L.C. | 549,084 | 32,336,000 | 0.94% | ||
| 22 | OppenheimerFunds, Inc. | 494,463 | 29,119,000 | 0.84% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 481,109 | 28,331,000 | 0.82% | ||
| 24 | HENNESSY ADVISORS INC | 465,924 | 27,438,000 | 0.79% | ||
| 25 | WELLS FARGO & COMPANY/MN | 439,199 | 25,861,000 | 0.75% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 392,388 | 23,107,000 | 0.67% | ||
| 27 | MORGAN STANLEY | 328,383 | 19,337,000 | 0.56% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 273,283 | 16,095,000 | 0.47% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 270,739 | 15,944,000 | 0.46% | ||
| 30 | Private Capital Management, LLC | 261,667 | 15,410,000 | 0.45% | ||
| 31 | Crow Point Partners, LLC | 250,000 | 14,723,000 | 0.43% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 249,624 | 14,700,000 | 0.43% | ||
| 33 | BlackRock Investment Management, LLC | 242,742 | 14,295,000 | 0.41% | ||
| 34 | AMERIPRISE FINANCIAL INC | 238,019 | 14,017,000 | 0.41% | ||
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 224,025 | 13,193,000 | 0.38% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,699 | 12,526,000 | 0.36% | ||
| 37 | TEACHERS ADVISORS, LLC | 211,850 | 12,476,000 | 0.36% | ||
| 38 | Retirement Systems of Alabama | 195,151 | 11,492,000 | 0.33% | ||
| 39 | Nationwide Fund Advisors | 194,827 | 11,473,000 | 0.33% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 190,575 | 11,223,000 | 0.32% | ||
| 41 | FIRST TRUST ADVISORS LP | 186,978 | 11,011,000 | 0.32% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 185,129 | 10,902,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,097 | 10,842,000 | 0.31% | ||
| 44 | UBS Group AG | 178,409 | 10,506,000 | 0.30% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,429 | 10,390,000 | 0.30% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 174,346 | 10,267,214 | 0.30% | ||
| 47 | SATURNA CAPITAL CORP | 170,000 | 10,011,000 | 0.29% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 155,270 | 9,143,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,182 | 9,080,000 | 0.26% | ||
| 50 | COMERICA BANK | 137,912 | 8,122,000 | 0.24% |
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.
