| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 4,383,563 | 189,501,000 | 11.24% | ||
| 2 | VANGUARD GROUP INC | 3,457,432 | 149,465,000 | 8.86% | ||
| 3 | BlackRock Fund Advisors | 2,499,022 | 108,033,000 | 6.41% | ||
| 4 | STATE STREET CORP | 1,773,917 | 76,688,000 | 4.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,543,592 | 66,729,000 | 3.96% | ||
| 6 | BROOKFIELD Corp /ON/ | 1,441,513 | 62,317,000 | 3.70% | ||
| 7 | Capital World Investors | 1,175,750 | 50,828,000 | 3.01% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,170,576 | 50,604,000 | 3.00% | ||
| 9 | Boston Trust Walden Corp | 1,086,666 | 46,977,000 | 2.79% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,064,403 | 46,014,000 | 2.73% | ||
| 11 | Energy Income Partners, LLC | 1,051,990 | 45,478,000 | 2.70% | ||
| 12 | Allianz Asset Management GmbH | 1,018,762 | 44,041,000 | 2.61% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 951,980 | 41,154,000 | 2.44% | ||
| 14 | Bank of New York Mellon Corp | 945,454 | 40,871,000 | 2.42% | ||
| 15 | NORGES BANK | 815,145 | 35,239,000 | 2.09% | ||
| 16 | NORTHERN TRUST CORP | 802,136 | 34,676,000 | 2.06% | ||
| 17 | SEI INVESTMENTS CO | 713,278 | 30,835,000 | 1.83% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 690,947 | 29,869,000 | 1.77% | ||
| 19 | FRANKLIN RESOURCES INC | 600,415 | 25,956,000 | 1.54% | ||
| 20 | HENNESSY ADVISORS INC | 589,525 | 25,485,000 | 1.51% | ||
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 572,950 | 24,769,000 | 1.47% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 562,260 | 24,306,000 | 1.44% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 492,370 | 21,285,000 | 1.26% | ||
| 24 | Sessa Capital IM, L.P. | 455,306 | 19,683,000 | 1.17% | ||
| 25 | REAVES W H & CO INC | 414,473 | 17,918,000 | 1.06% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 398,146 | 17,211,000 | 1.02% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 394,492 | 17,054,000 | 1.01% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 318,462 | 13,766,000 | 0.82% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,172 | 13,279,000 | 0.79% | ||
| 30 | Maple-Brown Abbott Ltd | 301,306 | 13,025,000 | 0.77% | ||
| 31 | MORGAN STANLEY | 293,864 | 12,705,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 288,940 | 12,491,000 | 0.74% | ||
| 33 | GABELLI FUNDS LLC | 230,000 | 9,943,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,385 | 9,830,000 | 0.58% | ||
| 35 | IMPAX ASSET MANAGEMENT LLC | 226,629 | 9,797,000 | 0.58% | ||
| 36 | RUSSELL FRANK CO/ | 197,001 | 8,517,000 | 0.51% | ||
| 37 | Nuveen Asset Management, LLC | 195,785 | 8,464,000 | 0.50% | ||
| 38 | Employees Retirement System of Texas | 195,000 | 8,430,000 | 0.50% | ||
| 39 | D. E. Shaw & Co., Inc. | 180,000 | 7,781,000 | 0.46% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 153,242 | 6,624,000 | 0.39% | ||
| 41 | FIRST TRUST ADVISORS LP | 151,692 | 6,558,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,783 | 6,389,000 | 0.38% | ||
| 43 | Global X Management CO LLC | 146,547 | 6,335,000 | 0.38% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 143,236 | 6,192,075 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,250 | 5,884,000 | 0.35% | ||
| 46 | AMERIPRISE FINANCIAL INC | 133,629 | 5,776,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 125,304 | 5,417,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 123,495 | 5,339,000 | 0.32% | ||
| 49 | Legal & General Group Plc | 122,926 | 5,313,000 | 0.32% | ||
| 50 | Grace Capital | 120,091 | 5,192,000 | 0.31% |
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.
