| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,262,877 | 411,370,000 | 12.79% | ||
| 2 | STATE STREET CORP | 5,164,235 | 292,503,000 | 9.09% | ||
| 3 | JPMORGAN CHASE & CO | 3,962,167 | 224,417,000 | 6.98% | ||
| 4 | GABELLI FUNDS LLC | 3,373,400 | 191,069,000 | 5.94% | ||
| 5 | BlackRock Fund Advisors | 3,279,831 | 185,770,000 | 5.77% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 3,142,098 | 177,968,000 | 5.53% | ||
| 7 | Aristotle Capital Management, LLC | 3,054,075 | 172,983,000 | 5.38% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,537,583 | 143,729,000 | 4.47% | ||
| 9 | NUANCE INVESTMENTS, LLC | 1,823,100 | 103,260,000 | 3.21% | ||
| 10 | River Road Asset Management, LLC | 1,562,102 | 88,477,000 | 2.75% | ||
| 11 | Bank of New York Mellon Corp | 1,074,649 | 60,867,000 | 1.89% | ||
| 12 | Invesco Ltd. | 892,861 | 50,572,000 | 1.57% | ||
| 13 | WELLS FARGO & COMPANY/MN | 738,304 | 41,818,000 | 1.30% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 692,842 | 39,243,000 | 1.22% | ||
| 15 | Allianz Asset Management GmbH | 674,523 | 38,205,000 | 1.19% | ||
| 16 | NORTHERN TRUST CORP | 667,826 | 37,825,000 | 1.18% | ||
| 17 | NORGES BANK | 603,774 | 34,198,000 | 1.06% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 593,137 | 33,595,000 | 1.04% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 592,790 | 33,576,000 | 1.04% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 537,586 | 30,449,000 | 0.95% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 527,872 | 29,899,000 | 0.93% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 487,800 | 27,629,000 | 0.86% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 407,597 | 23,087,000 | 0.72% | ||
| 24 | ANCHOR CAPITAL ADVISORS LLC | 388,895 | 22,027,000 | 0.68% | ||
| 25 | HENNESSY ADVISORS INC | 373,524 | 21,156,000 | 0.66% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 362,575 | 20,538,000 | 0.64% | ||
| 27 | Private Capital Management, LLC | 354,295 | 20,067,000 | 0.62% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 336,763 | 19,074,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 333,105 | 18,867,000 | 0.59% | ||
| 30 | GOLDMAN SACHS GROUP INC | 298,393 | 16,901,000 | 0.53% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 297,690 | 16,861,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 296,994 | 16,832,000 | 0.52% | ||
| 33 | MORGAN STANLEY | 291,156 | 16,491,000 | 0.51% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 283,989 | 16,085,000 | 0.50% | ||
| 35 | Retirement Systems of Alabama | 275,073 | 15,580,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,226 | 14,003,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,699 | 13,633,000 | 0.42% | ||
| 38 | TEACHERS ADVISORS, LLC | 233,827 | 13,244,000 | 0.41% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 214,215 | 12,133,000 | 0.38% | ||
| 40 | ICON ADVISERS INC/CO | 209,800 | 11,883,000 | 0.37% | ||
| 41 | BLACKROCK ADVISORS LLC | 197,521 | 11,188,000 | 0.35% | ||
| 42 | FMR LLC | 194,111 | 10,994,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,729 | 10,576,000 | 0.33% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 170,326 | 9,647,000 | 0.30% | ||
| 45 | GATEWAY INVESTMENT ADVISERS LLC | 169,210 | 9,584,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,530 | 9,319,000 | 0.29% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 164,019 | 9,290,000 | 0.29% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 163,650 | 9,269,000 | 0.29% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 160,800 | 9,108,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,620 | 8,928,000 | 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.
