| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,666,956 | 360,483,000 | 12.06% | ||
| 2 | STATE STREET CORP | 5,731,818 | 309,916,000 | 10.37% | ||
| 3 | JPMORGAN CHASE & CO | 3,958,110 | 214,015,000 | 7.16% | ||
| 4 | GABELLI FUNDS LLC | 3,378,900 | 182,697,000 | 6.11% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,198,227 | 172,928,000 | 5.79% | ||
| 6 | BlackRock Fund Advisors | 3,190,211 | 172,495,000 | 5.77% | ||
| 7 | Aristotle Capital Management, LLC | 2,893,169 | 156,434,000 | 5.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,463,980 | 133,227,000 | 4.46% | ||
| 9 | NUANCE INVESTMENTS, LLC | 1,631,894 | 88,237,000 | 2.95% | ||
| 10 | River Road Asset Management, LLC | 1,376,934 | 74,451,000 | 2.49% | ||
| 11 | Bank of New York Mellon Corp | 1,100,583 | 59,508,000 | 1.99% | ||
| 12 | Invesco Ltd. | 857,016 | 46,338,000 | 1.55% | ||
| 13 | Allianz Asset Management GmbH | 699,958 | 37,854,000 | 1.27% | ||
| 14 | NORGES BANK | 690,844 | 35,677,000 | 1.19% | ||
| 15 | WELLS FARGO & COMPANY/MN | 653,656 | 35,343,000 | 1.18% | ||
| 16 | NORTHERN TRUST CORP | 644,984 | 34,875,000 | 1.17% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 631,788 | 34,161,000 | 1.14% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 595,586 | 32,203,000 | 1.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 573,683 | 31,019,000 | 1.04% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 534,815 | 28,917,000 | 0.97% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 533,986 | 28,873,000 | 0.97% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 499,500 | 27,008,000 | 0.90% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 481,420 | 26,031,000 | 0.87% | ||
| 24 | ANCHOR CAPITAL ADVISORS LLC | 475,865 | 25,730,000 | 0.86% | ||
| 25 | HENNESSY ADVISORS INC | 394,524 | 21,332,000 | 0.71% | ||
| 26 | Private Capital Management, LLC | 361,329 | 19,537,000 | 0.65% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 357,969 | 19,355,000 | 0.65% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 351,670 | 19,017,000 | 0.64% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 330,817 | 17,887,000 | 0.60% | ||
| 30 | AMERIPRISE FINANCIAL INC | 284,849 | 15,411,000 | 0.52% | ||
| 31 | BlackRock Investment Management, LLC | 280,046 | 15,142,000 | 0.51% | ||
| 32 | MORGAN STANLEY | 258,358 | 13,969,000 | 0.47% | ||
| 33 | GOLDMAN SACHS GROUP INC | 243,771 | 13,180,000 | 0.44% | ||
| 34 | TEACHERS ADVISORS, LLC | 238,880 | 12,916,000 | 0.43% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,000 | 12,707,000 | 0.43% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,599 | 12,036,000 | 0.40% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,734 | 10,908,000 | 0.36% | ||
| 38 | FMR LLC | 178,711 | 9,663,000 | 0.32% | ||
| 39 | GATEWAY INVESTMENT ADVISERS LLC | 170,320 | 9,209,000 | 0.31% | ||
| 40 | BlackRock Finance, Inc. | 168,815 | 9,127,000 | 0.31% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 166,510 | 9,003,000 | 0.30% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 164,756 | 8,908,000 | 0.30% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 163,894 | 8,861,749 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,620 | 8,739,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 160,800 | 8,694,000 | 0.29% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 160,049 | 8,654,000 | 0.29% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 158,618 | 8,577,000 | 0.29% | ||
| 48 | MILLER HOWARD INVESTMENTS INC /NY | 154,585 | 8,358,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 144,290 | 7,802,000 | 0.26% | ||
| 50 | Nationwide Fund Advisors | 143,203 | 7,743,000 | 0.26% |
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.
