| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,777,177 | 275,623,000 | 10.64% | ||
| 2 | VANGUARD GROUP INC | 6,440,193 | 228,240,000 | 8.81% | ||
| 3 | BlackRock Fund Advisors | 4,056,931 | 143,778,000 | 5.55% | ||
| 4 | FRANKLIN RESOURCES INC | 3,250,800 | 115,209,000 | 4.45% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 3,082,232 | 109,234,000 | 4.22% | ||
| 6 | GABELLI FUNDS LLC | 3,021,000 | 107,064,000 | 4.13% | ||
| 7 | STATE STREET CORP | 2,710,312 | 96,053,000 | 3.71% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,663,062 | 94,378,000 | 3.64% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 2,570,400 | 91,095,000 | 3.52% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,373,575 | 84,119,000 | 3.25% | ||
| 11 | NORTHERN TRUST CORP | 2,064,482 | 73,165,000 | 2.82% | ||
| 12 | Perkins Investment Management, LLC | 1,887,861 | 66,906,000 | 2.58% | ||
| 13 | FMR LLC | 1,715,366 | 60,793,000 | 2.35% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,631,534 | 57,819,000 | 2.23% | ||
| 15 | Bank of New York Mellon Corp | 1,442,815 | 51,133,000 | 1.97% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,374,630 | 48,716,000 | 1.88% | ||
| 17 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 984,440 | 34,889,000 | 1.35% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 848,555 | 30,073,000 | 1.16% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 819,299 | 29,036,000 | 1.12% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 782,000 | 27,714,000 | 1.07% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 756,343 | 26,805,000 | 1.03% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 696,060 | 24,668,000 | 0.95% | ||
| 23 | PRUDENTIAL PLC | 650,800 | 23,064,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 630,120 | 22,331,000 | 0.86% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 628,583 | 22,277,000 | 0.86% | ||
| 26 | Boston Partners | 616,471 | 21,848,000 | 0.84% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 607,770 | 21,539,000 | 0.83% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 587,770 | 20,830,000 | 0.80% | ||
| 29 | BlackRock Investment Management, LLC | 533,440 | 18,905,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 529,341 | 18,759,000 | 0.72% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 516,234 | 18,295,000 | 0.71% | ||
| 32 | Nuveen Asset Management, LLC | 480,075 | 17,014,000 | 0.66% | ||
| 33 | Invesco Ltd. | 461,096 | 16,342,000 | 0.63% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 447,451 | 15,858,000 | 0.61% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,623 | 15,474,000 | 0.60% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 405,273 | 14,362,000 | 0.55% | ||
| 37 | AJO, LP | 395,576 | 14,019,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,223 | 13,227,000 | 0.51% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 361,320 | 12,805,000 | 0.49% | ||
| 40 | Nationwide Fund Advisors | 327,533 | 11,608,000 | 0.45% | ||
| 41 | AMERIPRISE FINANCIAL INC | 317,817 | 11,262,000 | 0.43% | ||
| 42 | WELLS FARGO & COMPANY/MN | 313,656 | 11,116,000 | 0.43% | ||
| 43 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 310,579 | 11,007,000 | 0.42% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 309,154 | 10,956,000 | 0.42% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 278,775 | 9,880,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,600 | 9,838,000 | 0.38% | ||
| 47 | CLEARBRIDGE, LLC | 272,717 | 9,665,000 | 0.37% | ||
| 48 | QS Investors, LLC | 271,829 | 9,634,000 | 0.37% | ||
| 49 | EMERALD ACQUISITION LTD. | 270,779 | 9,596,000 | 0.37% | ||
| 50 | Legal & General Group Plc | 237,169 | 8,391,000 | 0.32% |
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.
