| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 19,398,476 | 781,565,000 | 14.33% | ||
| 2 | VANGUARD GROUP INC | 16,608,619 | 669,160,000 | 12.27% | ||
| 3 | STATE STREET CORP | 8,523,660 | 343,416,000 | 6.30% | ||
| 4 | First Eagle Investment Management, LLC | 6,984,805 | 281,418,000 | 5.16% | ||
| 5 | BlackRock Fund Advisors | 5,822,968 | 234,607,000 | 4.30% | ||
| 6 | DEUTSCHE BANK AG\ | 5,337,748 | 215,055,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,987,185 | 200,934,000 | 3.68% | ||
| 8 | JPMORGAN CHASE & CO | 4,229,814 | 170,420,000 | 3.12% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,111,906 | 165,672,000 | 3.04% | ||
| 10 | COMMONWEALTH BANK OF AUSTRALIA | 2,740,913 | 110,430,000 | 2.02% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,576,876 | 103,823,000 | 1.90% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,266,250 | 91,307,000 | 1.67% | ||
| 13 | Bank of New York Mellon Corp | 2,238,510 | 90,188,000 | 1.65% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 2,195,575 | 88,460,000 | 1.62% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,083,665 | 83,951,000 | 1.54% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,762,609 | 71,016,000 | 1.30% | ||
| 17 | NORGES BANK | 1,660,521 | 66,903,000 | 1.23% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,579,527 | 63,639,000 | 1.17% | ||
| 19 | SNYDER CAPITAL MANAGEMENT L P | 1,462,779 | 58,935,000 | 1.08% | ||
| 20 | Energy Income Partners, LLC | 1,459,859 | 58,818,000 | 1.08% | ||
| 21 | NORTHERN TRUST CORP | 1,454,233 | 58,591,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,399,936 | 56,403,000 | 1.03% | ||
| 23 | Invesco Ltd. | 1,080,552 | 43,535,000 | 0.80% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,048,704 | 42,252,000 | 0.77% | ||
| 25 | RUSSELL FRANK CO/ | 984,384 | 39,692,000 | 0.73% | ||
| 26 | IRONBRIDGE CAPITAL MANAGEMENT LP | 947,605 | 38,179,000 | 0.70% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 791,761 | 31,900,000 | 0.58% | ||
| 28 | GOLDMAN SACHS GROUP INC | 737,543 | 29,716,000 | 0.54% | ||
| 29 | PUTNAM INVESTMENTS LLC | 714,026 | 28,769,000 | 0.53% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 689,708 | 27,788,000 | 0.51% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 659,679 | 26,578,000 | 0.49% | ||
| 32 | FIRST TRUST ADVISORS LP | 616,019 | 24,819,000 | 0.45% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 612,855 | 24,692,000 | 0.45% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 612,116 | 24,662,000 | 0.45% | ||
| 35 | AJO, LP | 605,236 | 24,385,000 | 0.45% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 599,294 | 24,144,000 | 0.44% | ||
| 37 | HOWLAND CAPITAL MANAGEMENT LLC | 574,370 | 23,141,000 | 0.42% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 554,321 | 22,334,000 | 0.41% | ||
| 39 | Numeric Investors LLC | 545,348 | 21,972,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 532,583 | 21,458,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 521,000 | 20,991,000 | 0.38% | ||
| 42 | AMERIPRISE FINANCIAL INC | 490,016 | 19,747,000 | 0.36% | ||
| 43 | Nationwide Fund Advisors | 475,290 | 19,120,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,103 | 18,981,000 | 0.35% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 455,503 | 18,352,000 | 0.34% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 436,097 | 17,570,000 | 0.32% | ||
| 47 | HENNESSY ADVISORS INC | 409,802 | 16,511,000 | 0.30% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,794 | 15,181,000 | 0.28% | ||
| 49 | GABELLI FUNDS LLC | 364,500 | 14,686,000 | 0.27% | ||
| 50 | NEW AMSTERDAM PARTNERS LLC/NY | 363,213 | 14,634,000 | 0.27% |
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.
