| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,940,830 | 296,923,000 | 10.00% | ||
| 2 | STATE STREET CORP | 5,297,735 | 264,789,000 | 8.92% | ||
| 3 | Soroban Capital Partners LP | 4,200,000 | 209,916,000 | 7.07% | ||
| 4 | GABELLI FUNDS LLC | 3,733,100 | 186,580,000 | 6.29% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,452,471 | 172,555,000 | 5.81% | ||
| 6 | JPMORGAN CHASE & CO | 2,771,941 | 138,542,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 2,733,732 | 136,632,000 | 4.60% | ||
| 8 | Aristotle Capital Management, LLC | 2,704,508 | 135,171,000 | 4.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,439,618 | 121,932,000 | 4.11% | ||
| 10 | River Road Asset Management, LLC | 2,165,753 | 108,244,000 | 3.65% | ||
| 11 | NUANCE INVESTMENTS, LLC | 2,071,928 | 103,555,000 | 3.49% | ||
| 12 | Neuberger Berman Group LLC | 1,368,179 | 68,382,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 973,748 | 48,669,000 | 1.64% | ||
| 14 | ANCHOR CAPITAL ADVISORS LLC | 778,694 | 38,919,000 | 1.31% | ||
| 15 | NORGES BANK | 713,444 | 35,658,000 | 1.20% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 652,220 | 32,598,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 649,622 | 32,469,000 | 1.09% | ||
| 18 | OppenheimerFunds, Inc. | 534,643 | 26,721,000 | 0.90% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 530,747 | 26,527,000 | 0.89% | ||
| 20 | TORTOISE CAPITAL ADVISORS, L.L.C. | 529,587 | 26,469,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 500,597 | 25,019,000 | 0.84% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 429,149 | 21,449,000 | 0.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 413,771 | 20,680,000 | 0.70% | ||
| 24 | HENNESSY ADVISORS INC | 380,424 | 19,014,000 | 0.64% | ||
| 25 | Private Capital Management, LLC | 373,762 | 18,681,000 | 0.63% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 370,426 | 18,514,000 | 0.62% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 304,947 | 15,239,000 | 0.51% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 295,300 | 14,759,000 | 0.50% | Call | |
| 29 | MORGAN STANLEY | 267,273 | 13,359,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 266,423 | 13,316,000 | 0.45% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 259,222 | 12,956,000 | 0.44% | ||
| 32 | Crow Point Partners, LLC | 250,000 | 12,495,000 | 0.42% | ||
| 33 | AMERIPRISE FINANCIAL INC | 238,601 | 11,927,000 | 0.40% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 231,461 | 11,568,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,099 | 10,701,000 | 0.36% | ||
| 36 | TEACHERS ADVISORS, LLC | 213,616 | 10,677,000 | 0.36% | ||
| 37 | FMR LLC | 201,311 | 10,062,000 | 0.34% | ||
| 38 | MILLER HOWARD INVESTMENTS INC /NY | 200,524 | 10,022,000 | 0.34% | ||
| 39 | Retirement Systems of Alabama | 195,247 | 9,758,000 | 0.33% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 193,700 | 9,681,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,689 | 9,631,000 | 0.32% | ||
| 42 | Nationwide Fund Advisors | 188,827 | 9,438,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 188,801 | 9,436,000 | 0.32% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 185,129 | 9,253,000 | 0.31% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 175,147 | 8,754,000 | 0.29% | ||
| 46 | SATURNA CAPITAL CORP | 170,000 | 8,497,000 | 0.29% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,390 | 8,416,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,902 | 7,942,000 | 0.27% | ||
| 49 | Ardevora Asset Management LLP | 152,381 | 7,616,000 | 0.26% | ||
| 50 | UBS Group AG | 144,267 | 7,210,000 | 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.
