| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,245,753 | 248,529,000 | 9.65% | ||
| 2 | VANGUARD GROUP INC | 6,773,913 | 232,344,000 | 9.03% | ||
| 3 | BlackRock Fund Advisors | 4,890,357 | 167,739,000 | 6.52% | ||
| 4 | FRANKLIN RESOURCES INC | 3,285,700 | 112,700,000 | 4.38% | ||
| 5 | GABELLI FUNDS LLC | 3,021,000 | 103,620,000 | 4.03% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,784,509 | 95,509,000 | 3.71% | ||
| 7 | STATE STREET CORP | 2,705,575 | 92,798,000 | 3.60% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,576,847 | 88,386,000 | 3.43% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 2,533,935 | 86,914,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,482,805 | 85,160,000 | 3.31% | ||
| 11 | NORTHERN TRUST CORP | 2,102,650 | 72,122,000 | 2.80% | ||
| 12 | Bank of New York Mellon Corp | 1,736,108 | 59,549,000 | 2.31% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,715,724 | 58,850,000 | 2.29% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,617,212 | 55,470,000 | 2.15% | ||
| 15 | FMR LLC | 1,448,214 | 49,674,000 | 1.93% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,184,400 | 40,625,000 | 1.58% | ||
| 17 | PRUDENTIAL PLC | 1,105,800 | 37,929,000 | 1.47% | ||
| 18 | Perkins Investment Management, LLC | 972,915 | 33,371,000 | 1.30% | ||
| 19 | JENNISON ASSOCIATES LLC | 944,201 | 32,386,000 | 1.26% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 886,169 | 30,396,000 | 1.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 873,471 | 29,960,000 | 1.16% | ||
| 22 | Crow Point Partners, LLC | 775,000 | 26,582,000 | 1.03% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 767,498 | 26,325,000 | 1.02% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 645,345 | 22,134,000 | 0.86% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 638,260 | 21,892,000 | 0.85% | ||
| 26 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 593,716 | 20,366,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 591,891 | 20,301,000 | 0.79% | ||
| 28 | Boston Partners | 587,916 | 20,165,000 | 0.78% | ||
| 29 | BlackRock Investment Management, LLC | 561,410 | 19,256,000 | 0.75% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 553,222 | 18,976,000 | 0.74% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 546,876 | 18,758,000 | 0.73% | ||
| 32 | STRS OHIO | 528,800 | 18,137,000 | 0.70% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,914 | 17,799,000 | 0.69% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,632 | 16,726,000 | 0.65% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 451,874 | 15,499,000 | 0.60% | ||
| 36 | MORGAN STANLEY | 435,204 | 14,928,000 | 0.58% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 410,945 | 14,096,000 | 0.55% | ||
| 38 | CLEARBRIDGE, LLC | 403,337 | 13,834,000 | 0.54% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 387,237 | 13,282,000 | 0.52% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,555 | 13,156,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,701 | 13,092,000 | 0.51% | ||
| 42 | Nuveen Asset Management, LLC | 374,067 | 12,830,000 | 0.50% | ||
| 43 | Invesco Ltd. | 371,758 | 12,751,000 | 0.50% | ||
| 44 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 322,565 | 11,064,000 | 0.43% | ||
| 45 | Legal & General Group Plc | 296,308 | 10,163,000 | 0.39% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 295,809 | 10,146,000 | 0.39% | ||
| 47 | Nationwide Fund Advisors | 294,433 | 10,099,000 | 0.39% | ||
| 48 | AJO, LP | 294,009 | 10,085,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 282,249 | 9,681,000 | 0.38% | ||
| 50 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 280,764 | 9,630,000 | 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.
