| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,234,744 | 354,632,000 | 11.54% | ||
| 2 | STATE STREET CORP | 5,821,113 | 331,109,000 | 10.78% | ||
| 3 | JPMORGAN CHASE & CO | 3,776,298 | 214,796,000 | 6.99% | ||
| 4 | GABELLI FUNDS LLC | 3,425,000 | 194,814,000 | 6.34% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,246,492 | 184,660,000 | 6.01% | ||
| 6 | BlackRock Fund Advisors | 3,070,868 | 174,671,000 | 5.69% | ||
| 7 | Aristotle Capital Management, LLC | 2,875,287 | 163,546,000 | 5.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,441,889 | 138,895,000 | 4.52% | ||
| 9 | NUANCE INVESTMENTS, LLC | 1,652,540 | 93,996,000 | 3.06% | ||
| 10 | River Road Asset Management, LLC | 1,250,323 | 71,118,000 | 2.32% | ||
| 11 | Bank of New York Mellon Corp | 1,004,116 | 57,114,000 | 1.86% | ||
| 12 | Invesco Ltd. | 830,705 | 47,251,000 | 1.54% | ||
| 13 | Allianz Asset Management GmbH | 765,166 | 43,522,000 | 1.42% | ||
| 14 | ANCHOR CAPITAL ADVISORS LLC | 726,827 | 41,342,000 | 1.35% | ||
| 15 | NORGES BANK | 690,844 | 39,295,000 | 1.28% | ||
| 16 | NORTHERN TRUST CORP | 633,344 | 36,024,000 | 1.17% | ||
| 17 | WELLS FARGO & COMPANY/MN | 609,671 | 34,678,000 | 1.13% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 587,763 | 33,432,000 | 1.09% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 564,705 | 32,120,000 | 1.05% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 550,607 | 31,318,000 | 1.02% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 533,986 | 30,373,000 | 0.99% | ||
| 22 | TORTOISE CAPITAL ADVISORS, L.L.C. | 513,740 | 29,222,000 | 0.95% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 442,200 | 25,153,000 | 0.82% | ||
| 24 | Private Capital Management, LLC | 369,689 | 21,028,000 | 0.68% | ||
| 25 | HENNESSY ADVISORS INC | 352,424 | 20,046,000 | 0.65% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 338,272 | 19,236,000 | 0.63% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 334,500 | 19,026,000 | 0.62% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 324,409 | 18,453,000 | 0.60% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 317,878 | 18,081,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 273,040 | 15,531,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 271,263 | 15,443,000 | 0.50% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,799 | 13,242,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 232,430 | 13,220,000 | 0.43% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 229,252 | 13,040,000 | 0.42% | ||
| 35 | TEACHERS ADVISORS, LLC | 228,438 | 12,994,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,754 | 12,841,000 | 0.42% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 212,157 | 12,067,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 187,100 | 10,642,000 | 0.35% | ||
| 39 | FMR LLC | 178,711 | 10,165,000 | 0.33% | ||
| 40 | Neuberger Berman Group LLC | 176,964 | 10,066,000 | 0.33% | ||
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 170,309 | 9,687,000 | 0.32% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 164,175 | 9,338,274 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,320 | 9,119,000 | 0.30% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 158,270 | 9,002,000 | 0.29% | ||
| 45 | BlackRock Finance, Inc. | 157,910 | 8,981,000 | 0.29% | ||
| 46 | Nationwide Fund Advisors | 143,936 | 8,187,000 | 0.27% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 135,951 | 7,733,000 | 0.25% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,324 | 7,697,000 | 0.25% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 135,032 | 7,681,000 | 0.25% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,039 | 7,624,000 | 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.
