| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,596,412 | 186,872,000 | 10.92% | ||
| 2 | VANGUARD GROUP INC | 5,996,921 | 147,525,000 | 8.62% | ||
| 3 | BlackRock Fund Advisors | 3,788,343 | 93,193,000 | 5.45% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,566,600 | 87,738,000 | 5.13% | ||
| 5 | FRANKLIN RESOURCES INC | 3,538,300 | 87,042,000 | 5.09% | ||
| 6 | GABELLI FUNDS LLC | 3,110,000 | 76,506,000 | 4.47% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,903,815 | 71,434,000 | 4.17% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,884,250 | 70,953,000 | 4.15% | ||
| 9 | STATE STREET CORP | 2,725,202 | 67,044,000 | 3.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,222,085 | 54,663,000 | 3.19% | ||
| 11 | NORTHERN TRUST CORP | 1,984,041 | 48,807,000 | 2.85% | ||
| 12 | Bank of New York Mellon Corp | 1,554,621 | 38,245,000 | 2.24% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,548,817 | 38,101,000 | 2.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,451,345 | 35,704,000 | 2.09% | ||
| 15 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,118,334 | 27,512,000 | 1.61% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,049,283 | 25,813,000 | 1.51% | ||
| 17 | Crow Point Partners, LLC | 775,000 | 19,065,000 | 1.11% | ||
| 18 | BLAIR WILLIAM & CO/IL | 772,581 | 19,005,000 | 1.11% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 704,031 | 17,319,000 | 1.01% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 692,303 | 17,031,000 | 1.00% | ||
| 21 | PRUDENTIAL PLC | 668,100 | 16,435,000 | 0.96% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 610,228 | 15,012,000 | 0.88% | ||
| 23 | FMR LLC | 592,100 | 14,566,000 | 0.85% | ||
| 24 | BlackRock Investment Management, LLC | 573,433 | 14,106,000 | 0.82% | ||
| 25 | WELLS FARGO & COMPANY/MN | 562,350 | 13,834,000 | 0.81% | ||
| 26 | BLACKROCK ADVISORS LLC | 553,244 | 13,610,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 473,099 | 11,638,000 | 0.68% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 468,490 | 11,524,000 | 0.67% | ||
| 29 | Boston Partners | 461,429 | 11,351,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 436,034 | 10,726,000 | 0.63% | ||
| 31 | JPMORGAN CHASE & CO | 415,752 | 10,228,000 | 0.60% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 400,926 | 9,863,000 | 0.58% | ||
| 33 | CITADEL ADVISORS LLC | 397,069 | 9,768,000 | 0.57% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 395,748 | 9,736,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,444 | 9,113,000 | 0.53% | ||
| 36 | Brandywine Global Investment Management, LLC | 363,116 | 8,933,000 | 0.52% | ||
| 37 | State of Tennessee, Department of Treasury | 352,800 | 8,679,000 | 0.51% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 342,022 | 8,414,000 | 0.49% | ||
| 39 | Nationwide Fund Advisors | 325,317 | 8,003,000 | 0.47% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 322,082 | 7,923,000 | 0.46% | ||
| 41 | GREEN ARROW CAPITAL MANAGEMENT LLC | 319,700 | 7,865,000 | 0.46% | ||
| 42 | AJO, LP | 317,170 | 7,802,000 | 0.46% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 289,155 | 7,113,000 | 0.42% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 275,095 | 6,767,000 | 0.40% | ||
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 6,150,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,900 | 5,951,000 | 0.35% | ||
| 47 | MORGAN STANLEY | 238,839 | 5,875,000 | 0.34% | ||
| 48 | CANADA LIFE ASSURANCE Co | 232,336 | 5,701,000 | 0.33% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 226,056 | 5,561,000 | 0.33% | ||
| 50 | AMERIPRISE FINANCIAL INC | 216,821 | 5,333,000 | 0.31% |
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.