| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,046,654 | 258,494,000 | 9.92% | ||
| 2 | STATE STREET CORP | 5,766,747 | 246,528,000 | 9.46% | ||
| 3 | GABELLI FUNDS LLC | 3,640,400 | 155,627,000 | 5.97% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,365,462 | 143,874,000 | 5.52% | ||
| 5 | BlackRock Fund Advisors | 2,996,349 | 128,094,000 | 4.91% | ||
| 6 | Aristotle Capital Management, LLC | 2,844,158 | 121,588,000 | 4.67% | ||
| 7 | JPMORGAN CHASE & CO | 2,828,762 | 120,929,000 | 4.64% | ||
| 8 | NUANCE INVESTMENTS, LLC | 2,785,929 | 119,098,000 | 4.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,447,774 | 104,642,000 | 4.02% | ||
| 10 | Soroban Capital Partners LP | 2,246,457 | 96,036,000 | 3.68% | ||
| 11 | River Road Asset Management, LLC | 1,775,895 | 75,920,000 | 2.91% | ||
| 12 | KGH Ltd | 1,251,725 | 53,511,000 | 2.05% | ||
| 13 | Allianz Asset Management GmbH | 1,192,626 | 50,985,000 | 1.96% | ||
| 14 | Neuberger Berman Group LLC | 1,134,157 | 48,485,000 | 1.86% | ||
| 15 | Bank of New York Mellon Corp | 979,277 | 41,865,000 | 1.61% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 825,300 | 35,282,000 | 1.35% | ||
| 17 | ANCHOR CAPITAL ADVISORS LLC | 731,864 | 31,287,000 | 1.20% | ||
| 18 | NORGES BANK | 724,352 | 30,966,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 619,592 | 26,486,000 | 1.02% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 537,236 | 22,967,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 497,946 | 21,286,000 | 0.82% | ||
| 22 | TORTOISE CAPITAL ADVISORS, L.L.C. | 495,025 | 21,162,000 | 0.81% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 472,865 | 20,215,000 | 0.78% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 455,706 | 19,481,000 | 0.75% | ||
| 25 | WELLS FARGO & COMPANY/MN | 406,547 | 17,380,000 | 0.67% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 384,090 | 16,420,000 | 0.63% | ||
| 27 | Private Capital Management, LLC | 362,890 | 15,514,000 | 0.60% | ||
| 28 | HENNESSY ADVISORS INC | 320,924 | 13,720,000 | 0.53% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 319,764 | 13,669,000 | 0.52% | ||
| 30 | MORGAN STANLEY | 308,789 | 13,200,000 | 0.51% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 295,300 | 12,624,000 | 0.48% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 294,662 | 12,597,000 | 0.48% | ||
| 33 | Invesco Ltd. | 274,425 | 11,731,000 | 0.45% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 269,355 | 11,515,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 266,486 | 11,392,000 | 0.44% | ||
| 36 | AMERIPRISE FINANCIAL INC | 253,108 | 10,827,000 | 0.42% | ||
| 37 | STIFEL FINANCIAL CORP | 14,185 | 9,450,000 | 0.36% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,299 | 9,332,000 | 0.36% | ||
| 39 | TEACHERS ADVISORS, LLC | 209,675 | 8,964,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,542 | 8,702,000 | 0.33% | ||
| 41 | UBS Group AG | 200,080 | 8,553,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,200 | 8,473,000 | 0.33% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 196,200 | 8,388,000 | 0.32% | ||
| 44 | FMR LLC | 191,111 | 8,170,000 | 0.31% | ||
| 45 | PEAK6 Group LLC | 190,000 | 8,123,000 | 0.31% | Put | |
| 46 | Nationwide Fund Advisors | 189,612 | 8,106,000 | 0.31% | ||
| 47 | MILLER HOWARD INVESTMENTS INC /NY | 172,396 | 7,370,000 | 0.28% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 170,747 | 7,300,000 | 0.28% | ||
| 49 | SATURNA CAPITAL CORP | 170,000 | 7,268,000 | 0.28% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,390 | 7,199,000 | 0.28% |
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.
