| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,434,192 | 470,966,000 | 13.52% | ||
| 2 | BlackRock Finance, Inc. | 6,889,645 | 384,716,000 | 11.04% | ||
| 3 | STATE STREET CORP | 5,838,831 | 326,039,000 | 9.36% | ||
| 4 | Aristotle Capital Management, LLC | 4,286,671 | 239,367,000 | 6.87% | ||
| 5 | JPMORGAN CHASE & CO | 4,204,469 | 234,778,000 | 6.74% | ||
| 6 | GABELLI FUNDS LLC | 3,371,799 | 188,281,000 | 5.41% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 3,090,510 | 172,574,000 | 4.95% | ||
| 8 | River Road Asset Management, LLC | 1,779,458 | 99,365,000 | 2.85% | ||
| 9 | Bank of New York Mellon Corp | 1,199,617 | 66,987,000 | 1.92% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,014,462 | 56,648,000 | 1.63% | ||
| 11 | Allianz Asset Management GmbH | 929,984 | 51,931,000 | 1.49% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 781,117 | 43,617,000 | 1.25% | ||
| 13 | Invesco Ltd. | 780,170 | 43,565,000 | 1.25% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 778,656 | 43,480,000 | 1.25% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 751,291 | 41,952,000 | 1.20% | ||
| 16 | NORGES BANK | 725,378 | 40,505,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 700,679 | 39,126,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 694,836 | 38,800,000 | 1.11% | ||
| 19 | NUANCE INVESTMENTS, LLC | 551,183 | 30,778,000 | 0.88% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 529,992 | 29,595,000 | 0.85% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 508,680 | 28,405,000 | 0.82% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 435,259 | 24,305,000 | 0.70% | ||
| 23 | Private Capital Management, LLC | 432,485 | 24,150,000 | 0.69% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 408,289 | 22,799,000 | 0.65% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 400,237 | 22,349,000 | 0.64% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 380,915 | 21,270,000 | 0.61% | ||
| 27 | HENNESSY ADVISORS INC | 372,724 | 20,813,000 | 0.60% | ||
| 28 | WELLS FARGO & COMPANY/MN | 372,655 | 20,809,000 | 0.60% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 360,545 | 20,133,000 | 0.58% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 358,967 | 20,045,000 | 0.58% | ||
| 31 | AMERIPRISE FINANCIAL INC | 340,148 | 18,999,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 290,124 | 16,201,000 | 0.47% | ||
| 33 | Retirement Systems of Alabama | 275,216 | 15,368,000 | 0.44% | ||
| 34 | MORGAN STANLEY | 273,680 | 15,282,000 | 0.44% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 272,885 | 15,238,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,314 | 15,207,000 | 0.44% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 251,891 | 14,066,000 | 0.40% | ||
| 38 | AHL Partners LLP | 216,513 | 12,090,000 | 0.35% | ||
| 39 | TEACHERS ADVISORS, LLC | 209,094 | 11,676,000 | 0.34% | ||
| 40 | FMR LLC | 207,740 | 11,600,000 | 0.33% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,249 | 11,405,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,599 | 10,811,000 | 0.31% | ||
| 43 | ProShare Advisors LLC | 179,128 | 10,003,000 | 0.29% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 169,210 | 9,449,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 167,600 | 9,359,000 | 0.27% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,110 | 9,331,000 | 0.27% | ||
| 47 | RHUMBLINE ADVISERS | 160,353 | 8,954,000 | 0.26% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 151,105 | 8,438,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,223 | 8,277,000 | 0.24% | ||
| 50 | Nationwide Fund Advisors | 144,980 | 8,096,000 | 0.23% |
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.
