| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 13,043,055 | 310,166,000 | 9.61% | ||
| 2 | VANGUARD GROUP INC | 10,655,153 | 253,380,000 | 7.85% | ||
| 3 | JPMORGAN CHASE & CO | 9,888,097 | 235,139,000 | 7.29% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,471,097 | 225,223,000 | 6.98% | ||
| 5 | BlackRock Fund Advisors | 7,293,737 | 173,445,000 | 5.38% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 6,979,949 | 165,983,000 | 5.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,077,911 | 120,753,000 | 3.74% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 3,441,901 | 81,848,000 | 2.54% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 3,310,286 | 78,719,000 | 2.44% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,240,965 | 77,072,000 | 2.39% | ||
| 11 | SCOUT INVESTMENTS, INC. | 2,974,161 | 70,726,000 | 2.19% | ||
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,824,681 | 67,172,000 | 2.08% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | 64,206,000 | 1.99% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,347,027 | 55,812,000 | 1.73% | ||
| 15 | Bank of New York Mellon Corp | 2,217,449 | 52,730,000 | 1.63% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,986,635 | 47,242,000 | 1.46% | ||
| 17 | Energy Income Partners, LLC | 1,801,202 | 42,832,000 | 1.33% | ||
| 18 | FRANKLIN RESOURCES INC | 1,735,160 | 41,262,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 1,727,387 | 41,077,000 | 1.27% | ||
| 20 | HENNESSY ADVISORS INC | 1,235,615 | 29,383,000 | 0.91% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,202,380 | 28,593,000 | 0.89% | ||
| 22 | Legal & General Group Plc | 1,179,451 | 28,047,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,162,675 | 27,648,000 | 0.86% | ||
| 24 | NORGES BANK | 1,156,918 | 27,512,000 | 0.85% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 1,042,800 | 24,798,000 | 0.77% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 995,480 | 23,673,000 | 0.73% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,500 | 22,721,790 | 0.70% | ||
| 28 | GW&K Investment Management, LLC | 932,297 | 22,170,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 923,206 | 21,953,000 | 0.68% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 803,310 | 19,103,000 | 0.59% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 755,084 | 17,956,000 | 0.56% | ||
| 32 | Boston Trust Walden Corp | 718,182 | 17,078,000 | 0.53% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 683,725 | 16,074,000 | 0.50% | ||
| 34 | GW CAPITAL INC | 666,748 | 15,855,000 | 0.49% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 646,405 | 15,372,000 | 0.48% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,063 | 15,054,000 | 0.47% | ||
| 37 | OppenheimerFunds, Inc. | 625,360 | 14,871,000 | 0.46% | ||
| 38 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 622,716 | 14,808,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 608,865 | 14,479,000 | 0.45% | ||
| 40 | MILLER HOWARD INVESTMENTS INC /NY | 598,729 | 14,238,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 596,220 | 14,178,000 | 0.44% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 594,286 | 14,131,000 | 0.44% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 568,200 | 13,511,796 | 0.42% | ||
| 44 | MORGAN STANLEY | 567,844 | 13,503,000 | 0.42% | ||
| 45 | BlackRock Group LTD | 567,053 | 13,483,000 | 0.42% | ||
| 46 | CREDIT SUISSE AG/ | 546,341 | 12,992,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 500,355 | 11,898,000 | 0.37% | ||
| 48 | TEACHERS ADVISORS, LLC | 480,214 | 11,419,000 | 0.35% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 425,418 | 10,116,000 | 0.31% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 424,252 | 10,088,000 | 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.
