| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,520,228 | 246,062,000 | 10.26% | ||
| 2 | VANGUARD GROUP INC | 6,580,099 | 215,300,000 | 8.97% | ||
| 3 | BlackRock Fund Advisors | 4,283,370 | 140,152,000 | 5.84% | ||
| 4 | FRANKLIN RESOURCES INC | 3,291,700 | 107,705,000 | 4.49% | ||
| 5 | GABELLI FUNDS LLC | 3,021,000 | 98,847,000 | 4.12% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,931,183 | 95,908,000 | 4.00% | ||
| 7 | STATE STREET CORP | 2,691,350 | 88,059,000 | 3.67% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,626,538 | 85,940,000 | 3.58% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 2,549,250 | 83,411,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,361,467 | 77,267,000 | 3.22% | ||
| 11 | NORTHERN TRUST CORP | 2,078,649 | 68,013,000 | 2.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,615,292 | 52,854,000 | 2.20% | ||
| 13 | FMR LLC | 1,550,914 | 50,746,000 | 2.12% | ||
| 14 | Bank of New York Mellon Corp | 1,518,669 | 49,691,000 | 2.07% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,361,181 | 44,538,000 | 1.86% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,294,294 | 42,344,000 | 1.76% | ||
| 17 | Perkins Investment Management, LLC | 1,292,781 | 42,300,000 | 1.76% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,058,144 | 34,622,000 | 1.44% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 958,200 | 31,352,000 | 1.31% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 856,466 | 28,023,000 | 1.17% | ||
| 21 | PRUDENTIAL PLC | 779,000 | 25,489,000 | 1.06% | ||
| 22 | Crow Point Partners, LLC | 775,000 | 25,358,000 | 1.06% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 746,112 | 24,413,000 | 1.02% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 704,740 | 23,058,000 | 0.96% | ||
| 25 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 686,406 | 22,457,000 | 0.94% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 627,260 | 20,524,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 592,639 | 19,391,000 | 0.81% | ||
| 28 | EDGE ASSET MANAGEMENT, INC | 576,039 | 18,848,000 | 0.79% | ||
| 29 | Boston Partners | 563,312 | 18,432,000 | 0.77% | ||
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 545,200 | 17,839,000 | 0.74% | ||
| 31 | BlackRock Investment Management, LLC | 525,972 | 17,210,000 | 0.72% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 507,082 | 16,592,000 | 0.69% | ||
| 33 | Invesco Ltd. | 488,305 | 15,978,000 | 0.67% | ||
| 34 | STRS OHIO | 481,100 | 15,741,000 | 0.66% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 466,571 | 15,266,000 | 0.64% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,766 | 15,240,000 | 0.64% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,296 | 12,116,000 | 0.50% | ||
| 38 | Nuveen Asset Management, LLC | 349,771 | 11,445,000 | 0.48% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 320,866 | 10,498,000 | 0.44% | ||
| 40 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 317,313 | 10,382,000 | 0.43% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 309,223 | 10,118,000 | 0.42% | ||
| 42 | Nationwide Fund Advisors | 299,333 | 9,794,000 | 0.41% | ||
| 43 | AJO, LP | 298,880 | 9,779,000 | 0.41% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 284,904 | 9,322,000 | 0.39% | ||
| 45 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 273,324 | 8,943,000 | 0.37% | ||
| 46 | QS Investors, LLC | 271,829 | 8,894,000 | 0.37% | ||
| 47 | CLEARBRIDGE, LLC | 271,767 | 8,892,000 | 0.37% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 267,513 | 8,752,000 | 0.36% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 266,191 | 8,710,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,200 | 8,579,000 | 0.36% |
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.
