| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,737,263 | 453,367,000 | 13.69% | ||
| 2 | BlackRock Fund Advisors | 5,326,314 | 247,993,000 | 7.49% | ||
| 3 | Invesco Ltd. | 3,366,950 | 156,765,000 | 4.73% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,236,332 | 150,684,000 | 4.55% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 2,810,940 | 130,877,000 | 3.95% | ||
| 6 | JPMORGAN CHASE & CO | 2,176,829 | 101,354,000 | 3.06% | ||
| 7 | FRANKLIN RESOURCES INC | 2,083,004 | 96,984,000 | 2.93% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 2,023,742 | 94,225,000 | 2.85% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,707,627 | 79,509,000 | 2.40% | ||
| 10 | Bank of New York Mellon Corp | 1,575,596 | 73,359,000 | 2.22% | ||
| 11 | NORTHERN TRUST CORP | 1,410,753 | 65,684,000 | 1.98% | ||
| 12 | Perkins Investment Management, LLC | 1,206,698 | 56,184,000 | 1.70% | ||
| 13 | HENNESSY ADVISORS INC | 1,202,616 | 55,994,000 | 1.69% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,032,915 | 48,092,000 | 1.45% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,026,329 | 47,719,000 | 1.44% | ||
| 16 | NORGES BANK | 972,782 | 45,293,000 | 1.37% | ||
| 17 | Euclid Advisors LLC | 887,632 | 41,328,000 | 1.25% | ||
| 18 | FIRST TRUST ADVISORS LP | 816,509 | 38,017,000 | 1.15% | ||
| 19 | MORGAN STANLEY | 730,436 | 34,011,000 | 1.03% | ||
| 20 | GREAT LAKES ADVISORS, LLC | 686,856 | 31,981,000 | 0.97% | ||
| 21 | CITY NATIONAL BANK | 670,052 | 31,197,000 | 0.94% | ||
| 22 | WELLS FARGO & COMPANY/MN | 585,572 | 27,265,000 | 0.82% | ||
| 23 | CINCINNATI INSURANCE CO | 580,300 | 27,019,000 | 0.82% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 564,127 | 26,266,000 | 0.79% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 525,558 | 24,470,000 | 0.74% | ||
| 26 | CINCINNATI FINANCIAL CORP | 524,897 | 24,439,000 | 0.74% | ||
| 27 | Numeric Investors LLC | 492,200 | 22,917,000 | 0.69% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 476,418 | 22,182,000 | 0.67% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 464,311 | 21,620,000 | 0.65% | ||
| 30 | REINHART PARTNERS, LLC. | 414,177 | 19,284,000 | 0.58% | ||
| 31 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 407,300 | 18,964,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 404,096 | 18,815,000 | 0.57% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 401,138 | 18,677,000 | 0.56% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,431 | 18,040,000 | 0.54% | ||
| 35 | BlackRock Group LTD | 385,852 | 17,965,000 | 0.54% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,184 | 17,842,000 | 0.54% | ||
| 37 | VAUGHAN DAVID INVESTMENTS LLC/IL | 371,173 | 17,282,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 359,638 | 16,745,000 | 0.51% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 341,130 | 15,883,000 | 0.48% | ||
| 40 | DEUTSCHE BANK AG\ | 338,082 | 15,738,000 | 0.48% | ||
| 41 | UBS Group AG | 327,855 | 15,265,000 | 0.46% | ||
| 42 | Robeco Institutional Asset Management B.V. | 323,687 | 15,069,000 | 0.46% | ||
| 43 | Morningstar Investment Services LLC | 311,130 | 14,486,000 | 0.44% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,815 | 14,332,000 | 0.43% | ||
| 45 | BlackRock Finance, Inc. | 304,389 | 14,172,000 | 0.43% | ||
| 46 | AMUNDI ASSET MANAGEMENT US, INC. | 302,893 | 14,103,000 | 0.43% | ||
| 47 | ROYCE & ASSOCIATES LP | 291,058 | 13,552,000 | 0.41% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 287,455 | 13,384,000 | 0.40% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,907 | 13,172,150 | 0.40% | ||
| 50 | Avalon Investment & Advisory | 278,307 | 12,958,000 | 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.
