| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,551,741 | 520,665,000 | 12.39% | ||
| 2 | BlackRock Fund Advisors | 5,408,957 | 294,842,000 | 7.02% | ||
| 3 | STATE STREET CORP | 5,369,513 | 292,694,000 | 6.97% | ||
| 4 | Invesco Ltd. | 3,861,284 | 210,477,000 | 5.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,164,668 | 172,506,000 | 4.11% | ||
| 6 | PARNASSUS INVESTMENTS, LLC | 2,391,752 | 130,374,000 | 3.10% | ||
| 7 | Perkins Investment Management, LLC | 2,294,624 | 125,080,000 | 2.98% | ||
| 8 | JPMORGAN CHASE & CO | 2,127,096 | 115,946,000 | 2.76% | ||
| 9 | FRANKLIN RESOURCES INC | 2,065,870 | 112,611,000 | 2.68% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,658,999 | 90,432,000 | 2.15% | ||
| 11 | Bank of New York Mellon Corp | 1,542,478 | 84,081,000 | 2.00% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,498,144 | 81,664,000 | 1.94% | ||
| 13 | NORTHERN TRUST CORP | 1,398,651 | 76,240,000 | 1.81% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 1,248,000 | 68,028,000 | 1.62% | ||
| 15 | FIRST TRUST ADVISORS LP | 1,195,830 | 65,185,000 | 1.55% | ||
| 16 | HENNESSY ADVISORS INC | 1,193,116 | 65,037,000 | 1.55% | ||
| 17 | BROOKFIELD Corp /ON/ | 1,099,000 | 59,906,000 | 1.43% | ||
| 18 | NORGES BANK | 1,015,747 | 55,369,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 985,919 | 53,697,000 | 1.28% | ||
| 20 | Allianz Asset Management GmbH | 864,792 | 47,140,000 | 1.12% | ||
| 21 | GREAT LAKES ADVISORS, LLC | 676,028 | 36,848,000 | 0.88% | ||
| 22 | WINTON GROUP Ltd | 664,350 | 36,214,000 | 0.86% | ||
| 23 | CINCINNATI INSURANCE CO | 580,300 | 31,632,000 | 0.75% | ||
| 24 | WELLS FARGO & COMPANY/MN | 552,279 | 30,104,000 | 0.72% | ||
| 25 | MORGAN STANLEY | 545,218 | 29,719,000 | 0.71% | ||
| 26 | CINCINNATI FINANCIAL CORP | 524,897 | 28,612,000 | 0.68% | ||
| 27 | AXA S.A. | 510,979 | 27,853,000 | 0.66% | ||
| 28 | BANK OF MONTREAL /CAN/ | 506,881 | 27,628,000 | 0.66% | ||
| 29 | REINHART PARTNERS, LLC. | 431,011 | 23,494,000 | 0.56% | ||
| 30 | CITY NATIONAL BANK | 423,962 | 23,111,000 | 0.55% | ||
| 31 | BlackRock Group LTD | 419,701 | 22,877,000 | 0.54% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 412,558 | 22,489,000 | 0.54% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 399,542 | 21,779,000 | 0.52% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,577 | 21,345,000 | 0.51% | ||
| 35 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 391,360 | 21,333,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,215 | 20,050,000 | 0.48% | ||
| 37 | VAUGHAN DAVID INVESTMENTS LLC/IL | 365,563 | 19,927,000 | 0.47% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 359,159 | 19,577,757 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,532 | 18,890,000 | 0.45% | ||
| 40 | UBS Group AG | 345,557 | 18,836,000 | 0.45% | ||
| 41 | Robeco Institutional Asset Management B.V. | 344,418 | 18,774,000 | 0.45% | ||
| 42 | NEW AMSTERDAM PARTNERS LLC/NY | 332,019 | 18,098,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 313,294 | 17,075,000 | 0.41% | ||
| 44 | ROYCE & ASSOCIATES LP | 312,558 | 17,038,000 | 0.41% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 309,968 | 16,896,000 | 0.40% | ||
| 46 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 307,882 | 16,782,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 304,776 | 16,614,000 | 0.40% | ||
| 48 | LMCG INVESTMENTS, LLC | 298,272 | 16,259,000 | 0.39% | ||
| 49 | FMR LLC | 291,485 | 15,889,000 | 0.38% | ||
| 50 | BlackRock Finance, Inc. | 286,583 | 15,622,000 | 0.37% |
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.
