| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,047,552 | 109,498,000 | 8.58% | ||
| 2 | Allianz Asset Management GmbH | 2,859,145 | 102,729,000 | 8.05% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 2,617,030 | 94,030,000 | 7.37% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,737,805 | 62,439,000 | 4.89% | ||
| 5 | STATE STREET CORP | 1,553,153 | 55,808,000 | 4.37% | ||
| 6 | BlackRock Fund Advisors | 1,342,242 | 48,227,000 | 3.78% | ||
| 7 | SASCO CAPITAL INC / CT/ | 1,222,802 | 43,935,000 | 3.44% | SH | |
| 8 | GOLDMAN SACHS GROUP INC | 1,180,066 | 42,400,000 | 3.32% | ||
| 9 | Neuberger Berman Group LLC | 1,134,699 | 40,770,000 | 3.19% | ||
| 10 | Capital World Investors | 893,750 | 32,112,000 | 2.52% | ||
| 11 | REAVES W H & CO INC | 883,294 | 31,737,000 | 2.49% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 824,850 | 29,637,000 | 2.32% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 773,067 | 27,776,000 | 2.18% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 772,331 | 27,750,000 | 2.17% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 716,738 | 25,752,000 | 2.02% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 663,813 | 23,851,000 | 1.87% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 625,500 | 22,474,000 | 1.76% | ||
| 18 | MORGAN STANLEY | 593,976 | 21,342,000 | 1.67% | ||
| 19 | HENNESSY ADVISORS INC | 507,078 | 18,219,000 | 1.43% | ||
| 20 | FRANKLIN RESOURCES INC | 501,225 | 18,009,000 | 1.41% | ||
| 21 | Bank of New York Mellon Corp | 492,319 | 17,690,000 | 1.39% | ||
| 22 | D. E. Shaw & Co., Inc. | 470,845 | 16,917,000 | 1.33% | ||
| 23 | NORTHERN TRUST CORP | 453,555 | 16,296,000 | 1.28% | ||
| 24 | Alyeska Investment Group, L.P. | 386,206 | 13,876,000 | 1.09% | ||
| 25 | NORGES BANK | 365,310 | 13,125,000 | 1.03% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 316,738 | 11,380,000 | 0.89% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 315,720 | 11,344,000 | 0.89% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,654 | 10,192,000 | 0.80% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 267,091 | 9,596,000 | 0.75% | ||
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 265,512 | 9,540,000 | 0.75% | ||
| 31 | Carlson Capital, L.P. | 263,866 | 9,481,000 | 0.74% | ||
| 32 | J. Goldman & Co LP | 249,782 | 8,975,000 | 0.70% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 248,919 | 8,942,000 | 0.70% | ||
| 34 | GABELLI FUNDS LLC | 234,000 | 8,408,000 | 0.66% | ||
| 35 | CREDIT SUISSE AG/ | 232,345 | 8,348,000 | 0.65% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 227,461 | 8,173,000 | 0.64% | ||
| 37 | Legal & General Group Plc | 200,813 | 7,215,000 | 0.57% | ||
| 38 | BlackRock Group LTD | 188,218 | 6,763,000 | 0.53% | ||
| 39 | GATEWAY INVESTMENT ADVISERS LLC | 153,327 | 5,509,000 | 0.43% | ||
| 40 | BROOKFIELD Corp /ON/ | 144,600 | 5,195,000 | 0.41% | ||
| 41 | FMR LLC | 144,030 | 5,175,000 | 0.41% | ||
| 42 | DEUTSCHE BANK AG\ | 142,164 | 5,105,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 141,584 | 5,087,000 | 0.40% | ||
| 44 | AMERIPRISE FINANCIAL INC | 132,132 | 4,748,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,750 | 4,492,000 | 0.35% | ||
| 46 | Laurion Capital Management LP | 121,722 | 4,373,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,745 | 4,267,000 | 0.33% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 115,322 | 4,143,520 | 0.32% | ||
| 49 | JPMORGAN CHASE & CO | 110,972 | 3,989,000 | 0.31% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 98,154 | 3,525,000 | 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.
