| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,439,757 | 322,305,000 | 11.37% | ||
| 2 | VANGUARD GROUP INC | 5,960,256 | 298,310,000 | 10.53% | ||
| 3 | JPMORGAN CHASE & CO | 3,535,229 | 176,938,000 | 6.24% | ||
| 4 | GABELLI FUNDS LLC | 3,484,500 | 174,399,000 | 6.15% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,318,022 | 166,067,000 | 5.86% | ||
| 6 | BlackRock Fund Advisors | 3,020,652 | 151,184,000 | 5.33% | ||
| 7 | Aristotle Capital Management, LLC | 2,838,764 | 142,080,000 | 5.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,444,856 | 122,365,000 | 4.32% | ||
| 9 | NUANCE INVESTMENTS, LLC | 1,927,412 | 96,467,000 | 3.40% | ||
| 10 | River Road Asset Management, LLC | 1,596,769 | 79,918,000 | 2.82% | ||
| 11 | Allianz Asset Management GmbH | 1,041,447 | 52,124,000 | 1.84% | ||
| 12 | KGH Ltd | 1,023,369 | 51,220,000 | 1.81% | ||
| 13 | Bank of New York Mellon Corp | 1,009,075 | 50,504,000 | 1.78% | ||
| 14 | Neuberger Berman Group LLC | 874,383 | 43,763,000 | 1.54% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 754,769 | 37,776,000 | 1.33% | ||
| 16 | NORGES BANK | 688,779 | 34,473,000 | 1.22% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 664,574 | 33,262,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 629,693 | 31,516,000 | 1.11% | ||
| 19 | Invesco Ltd. | 614,808 | 30,771,000 | 1.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 548,187 | 27,436,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 543,878 | 27,221,000 | 0.96% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 537,613 | 26,908,000 | 0.95% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 537,081 | 26,881,000 | 0.95% | ||
| 24 | TORTOISE CAPITAL ADVISORS, L.L.C. | 495,046 | 24,777,000 | 0.87% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 474,968 | 23,772,000 | 0.84% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 417,660 | 20,904,000 | 0.74% | ||
| 27 | Private Capital Management, LLC | 409,805 | 20,511,000 | 0.72% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 332,600 | 16,646,000 | 0.59% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 317,114 | 15,872,000 | 0.56% | ||
| 30 | HENNESSY ADVISORS INC | 305,924 | 15,311,000 | 0.54% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 279,862 | 14,007,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 271,498 | 13,601,000 | 0.48% | ||
| 33 | BlackRock Investment Management, LLC | 267,130 | 13,370,000 | 0.47% | ||
| 34 | FMR LLC | 230,711 | 11,547,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,499 | 11,536,000 | 0.41% | ||
| 36 | TEACHERS ADVISORS, LLC | 226,060 | 11,314,000 | 0.40% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,423 | 10,632,000 | 0.38% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 195,400 | 9,780,000 | 0.35% | ||
| 39 | Nationwide Fund Advisors | 190,416 | 9,530,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,828 | 9,501,000 | 0.34% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,364 | 9,227,000 | 0.33% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 180,200 | 9,019,000 | 0.32% | ||
| 43 | MILLER HOWARD INVESTMENTS INC /NY | 179,652 | 8,992,000 | 0.32% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 171,390 | 8,578,000 | 0.30% | ||
| 45 | SATURNA CAPITAL CORP | 170,000 | 8,509,000 | 0.30% | ||
| 46 | GOLDMAN SACHS GROUP INC | 154,299 | 7,723,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,840 | 7,600,000 | 0.27% | ||
| 48 | MORGAN STANLEY | 146,369 | 7,325,000 | 0.26% | ||
| 49 | BlackRock Finance, Inc. | 145,763 | 7,296,000 | 0.26% | ||
| 50 | GATEWAY INVESTMENT ADVISERS LLC | 143,876 | 7,201,000 | 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.
