| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,736,768 | 551,226,000 | 13.65% | ||
| 2 | STATE STREET CORP | 4,986,876 | 256,030,000 | 6.34% | ||
| 3 | BlackRock Fund Advisors | 4,939,872 | 253,613,000 | 6.28% | ||
| 4 | Invesco Ltd. | 3,649,001 | 187,340,000 | 4.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,140,337 | 161,225,000 | 3.99% | ||
| 6 | FRANKLIN RESOURCES INC | 2,615,870 | 134,299,000 | 3.33% | ||
| 7 | Perkins Investment Management, LLC | 2,301,031 | 118,135,000 | 2.93% | ||
| 8 | PARNASSUS INVESTMENTS, LLC | 1,938,586 | 99,527,000 | 2.46% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,660,944 | 85,272,000 | 2.11% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,635,650 | 83,975,000 | 2.08% | ||
| 11 | Bank of New York Mellon Corp | 1,588,209 | 81,539,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 1,384,164 | 71,063,000 | 1.76% | ||
| 13 | HENNESSY ADVISORS INC | 1,212,916 | 62,271,000 | 1.54% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 1,201,700 | 61,695,000 | 1.53% | ||
| 15 | AXA S.A. | 1,148,711 | 58,975,000 | 1.46% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 980,489 | 50,289,000 | 1.25% | ||
| 17 | NORGES BANK | 949,552 | 48,750,000 | 1.21% | ||
| 18 | WINTON GROUP Ltd | 876,152 | 44,982,000 | 1.11% | ||
| 19 | JPMORGAN CHASE & CO | 792,247 | 40,675,000 | 1.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 730,130 | 37,485,000 | 0.93% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 719,118 | 36,920,000 | 0.91% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 697,902 | 35,830,000 | 0.89% | ||
| 23 | Allianz Asset Management GmbH | 686,409 | 35,240,000 | 0.87% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 685,211 | 35,176,000 | 0.87% | ||
| 25 | MORGAN STANLEY | 641,461 | 32,933,000 | 0.82% | ||
| 26 | BANK OF MONTREAL /CAN/ | 636,542 | 32,681,000 | 0.81% | ||
| 27 | FIRST TRUST ADVISORS LP | 590,261 | 30,304,000 | 0.75% | ||
| 28 | CINCINNATI INSURANCE CO | 580,300 | 29,793,000 | 0.74% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 567,243 | 29,122,000 | 0.72% | ||
| 30 | CINCINNATI FINANCIAL CORP | 524,897 | 26,948,000 | 0.67% | ||
| 31 | ROYAL BANK OF CANADA | 509,707 | 26,169,000 | 0.65% | ||
| 32 | REINHART PARTNERS, LLC. | 509,185 | 26,142,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 495,627 | 25,445,000 | 0.63% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 494,536 | 25,389,000 | 0.63% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,815 | 25,044,000 | 0.62% | ||
| 36 | Absolute Return Capital, LLC | 463,838 | 23,813,000 | 0.59% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 451,673 | 23,189,000 | 0.57% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 430,407 | 22,097,000 | 0.55% | ||
| 39 | GOLDMAN SACHS GROUP INC | 429,718 | 22,062,000 | 0.55% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 384,986 | 19,765,000 | 0.49% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,466 | 19,431,000 | 0.48% | ||
| 42 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,481 | 19,277,000 | 0.48% | ||
| 43 | BlackRock Group LTD | 365,454 | 18,762,000 | 0.46% | ||
| 44 | VAUGHAN DAVID INVESTMENTS LLC/IL | 362,882 | 18,630,000 | 0.46% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 331,927 | 17,041,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,420 | 16,759,000 | 0.41% | ||
| 47 | CITY NATIONAL BANK | 324,183 | 16,643,000 | 0.41% | ||
| 48 | ROYCE & ASSOCIATES LP | 312,558 | 16,047,000 | 0.40% | ||
| 49 | LMCG INVESTMENTS, LLC | 312,284 | 16,033,000 | 0.40% | ||
| 50 | State of Tennessee, Department of Treasury | 304,367 | 15,626,000 | 0.39% |
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.
