| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 4,407,649 | 187,590,000 | 11.27% | ||
| 2 | VANGUARD GROUP INC | 3,642,358 | 155,019,000 | 9.31% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,648,090 | 112,703,000 | 6.77% | ||
| 4 | BlackRock Fund Advisors | 2,474,551 | 105,317,000 | 6.32% | ||
| 5 | STATE STREET CORP | 1,713,763 | 72,937,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,464,378 | 62,324,000 | 3.74% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,236,913 | 52,643,000 | 3.16% | ||
| 8 | BROOKFIELD Corp /ON/ | 1,143,813 | 48,681,000 | 2.92% | ||
| 9 | Boston Trust Walden Corp | 1,091,294 | 46,446,000 | 2.79% | ||
| 10 | Energy Income Partners, LLC | 1,086,135 | 46,226,000 | 2.78% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 1,050,698 | 44,718,000 | 2.69% | ||
| 12 | Allianz Asset Management GmbH | 988,433 | 42,068,000 | 2.53% | ||
| 13 | Bank of New York Mellon Corp | 951,450 | 40,493,000 | 2.43% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 800,588 | 34,073,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 770,599 | 32,798,000 | 1.97% | ||
| 16 | SEI INVESTMENTS CO | 676,436 | 28,789,000 | 1.73% | ||
| 17 | NORGES BANK | 624,752 | 26,589,000 | 1.60% | ||
| 18 | HENNESSY ADVISORS INC | 604,525 | 25,729,000 | 1.55% | ||
| 19 | FRANKLIN RESOURCES INC | 600,415 | 25,554,000 | 1.53% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 471,884 | 20,083,000 | 1.21% | ||
| 21 | REAVES W H & CO INC | 414,300 | 17,633,000 | 1.06% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 381,411 | 16,233,000 | 0.97% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 362,406 | 15,424,000 | 0.93% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 358,155 | 15,243,000 | 0.92% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 348,962 | 14,852,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 346,084 | 14,729,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 339,246 | 14,437,000 | 0.87% | ||
| 28 | Maple-Brown Abbott Ltd | 316,906 | 13,488,000 | 0.81% | ||
| 29 | BlackRock Investment Management, LLC | 315,608 | 13,432,000 | 0.81% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,844 | 13,144,000 | 0.79% | ||
| 31 | KESTREL INVESTMENT MANAGEMENT CORP | 295,150 | 12,562,000 | 0.75% | ||
| 32 | Sessa Capital IM, L.P. | 275,306 | 11,717,000 | 0.70% | ||
| 33 | GABELLI FUNDS LLC | 230,000 | 9,789,000 | 0.59% | ||
| 34 | IMPAX ASSET MANAGEMENT LLC | 226,596 | 9,644,000 | 0.58% | ||
| 35 | Employees Retirement System of Texas | 206,900 | 8,806,000 | 0.53% | ||
| 36 | Brandywine Global Investment Management, LLC | 204,830 | 8,718,000 | 0.52% | ||
| 37 | Global X Management CO LLC | 182,632 | 7,773,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,078 | 7,664,000 | 0.46% | ||
| 39 | RUSSELL FRANK CO/ | 178,840 | 7,612,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 177,043 | 7,535,000 | 0.45% | ||
| 41 | D. E. Shaw & Co., Inc. | 175,000 | 7,448,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,867 | 7,187,000 | 0.43% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,200 | 6,776,000 | 0.41% | ||
| 44 | Legal & General Group Plc | 152,153 | 6,474,000 | 0.39% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 141,304 | 6,013,913 | 0.36% | ||
| 46 | FIRST TRUST ADVISORS LP | 140,436 | 5,977,000 | 0.36% | ||
| 47 | AMERIPRISE FINANCIAL INC | 136,079 | 5,790,000 | 0.35% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 132,337 | 5,632,000 | 0.34% | ||
| 49 | DEUTSCHE BANK AG\ | 120,361 | 5,121,000 | 0.31% | ||
| 50 | Nationwide Fund Advisors | 118,186 | 5,030,000 | 0.30% |
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.
