| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,410,092 | 221,254,000 | 11.30% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 4,396,752 | 220,585,000 | 11.27% | ||
| 3 | VANGUARD GROUP INC | 3,873,350 | 194,327,000 | 9.93% | ||
| 4 | BlackRock Fund Advisors | 2,565,312 | 128,702,000 | 6.57% | ||
| 5 | STATE STREET CORP | 1,708,803 | 85,735,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,481,796 | 74,342,000 | 3.80% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,310,992 | 65,773,000 | 3.36% | ||
| 8 | BROOKFIELD Corp /ON/ | 969,763 | 48,653,000 | 2.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 918,755 | 46,096,000 | 2.35% | ||
| 10 | Bank of New York Mellon Corp | 842,566 | 42,271,000 | 2.16% | ||
| 11 | Boston Trust Walden Corp | 798,824 | 40,077,000 | 2.05% | ||
| 12 | NORTHERN TRUST CORP | 775,873 | 38,925,000 | 1.99% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 707,065 | 35,473,000 | 1.81% | ||
| 14 | NORGES BANK | 624,752 | 31,344,000 | 1.60% | ||
| 15 | Energy Income Partners, LLC | 531,630 | 26,672,000 | 1.36% | ||
| 16 | SEI INVESTMENTS CO | 471,375 | 23,648,000 | 1.21% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 439,834 | 22,067,000 | 1.13% | ||
| 18 | FRANKLIN RESOURCES INC | 438,181 | 21,984,000 | 1.12% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 427,111 | 21,428,000 | 1.09% | ||
| 20 | HENNESSY ADVISORS INC | 405,125 | 20,325,000 | 1.04% | ||
| 21 | IMPAX ASSET MANAGEMENT LLC | 401,021 | 20,119,000 | 1.03% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 20,068,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 374,293 | 18,778,000 | 0.96% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 354,790 | 17,800,000 | 0.91% | ||
| 25 | REAVES W H & CO INC | 321,400 | 16,125,000 | 0.82% | ||
| 26 | BlackRock Investment Management, LLC | 316,670 | 15,887,000 | 0.81% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,471 | 15,676,000 | 0.80% | ||
| 28 | MORGAN STANLEY | 311,520 | 15,629,000 | 0.80% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 279,100 | 14,002,000 | 0.72% | ||
| 30 | RUSSELL FRANK CO/ | 259,453 | 13,320,000 | 0.68% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 255,743 | 12,831,000 | 0.66% | ||
| 32 | KESTREL INVESTMENT MANAGEMENT CORP | 250,050 | 12,545,000 | 0.64% | ||
| 33 | GABELLI FUNDS LLC | 230,000 | 11,539,000 | 0.59% | ||
| 34 | Nuveen Asset Management, LLC | 217,962 | 10,935,000 | 0.56% | ||
| 35 | BOSTON ADVISORS LLC | 210,912 | 10,581,000 | 0.54% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,868 | 10,479,000 | 0.54% | ||
| 37 | Employees Retirement System of Texas | 206,900 | 10,380,000 | 0.53% | ||
| 38 | Brandywine Global Investment Management, LLC | 198,479 | 9,958,000 | 0.51% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 182,492 | 9,156,000 | 0.47% | ||
| 40 | MILLER HOWARD INVESTMENTS INC /NY | 175,039 | 8,782,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,900 | 8,775,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,635 | 8,460,000 | 0.43% | ||
| 43 | Legal & General Group Plc | 151,811 | 7,623,000 | 0.39% | ||
| 44 | GOLDMAN SACHS GROUP INC | 137,468 | 6,896,000 | 0.35% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 134,809 | 6,763,000 | 0.35% | ||
| 46 | FIRST TRUST ADVISORS LP | 131,588 | 6,602,000 | 0.34% | ||
| 47 | AMERIPRISE FINANCIAL INC | 130,790 | 6,562,000 | 0.34% | ||
| 48 | Nationwide Fund Advisors | 117,857 | 5,913,000 | 0.30% | ||
| 49 | RHUMBLINE ADVISERS | 116,152 | 5,827,000 | 0.30% | ||
| 50 | AQR ARBITRAGE LLC | 113,753 | 5,707,000 | 0.29% |
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.
