| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,825,455 | 268,471,000 | 7.98% | ||
| 2 | JPMORGAN CHASE & CO | 10,586,204 | 262,538,000 | 7.80% | ||
| 3 | STATE STREET CORP | 10,578,669 | 262,353,000 | 7.80% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,358,087 | 232,081,000 | 6.90% | ||
| 5 | BlackRock Fund Advisors | 7,934,261 | 196,770,000 | 5.85% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 6,393,319 | 158,554,000 | 4.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,857,483 | 120,466,000 | 3.58% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 3,296,005 | 81,741,000 | 2.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,171,903 | 78,664,000 | 2.34% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,825,016 | 70,061,000 | 2.08% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 62,000,000 | 1.84% | ||
| 12 | SCOUT INVESTMENTS, INC. | 2,365,646 | 58,668,000 | 1.74% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,359,126 | 58,506,000 | 1.74% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 2,277,151 | 56,473,000 | 1.68% | ||
| 15 | Bank of New York Mellon Corp | 2,232,873 | 55,374,000 | 1.65% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,985,940 | 49,251,000 | 1.46% | ||
| 17 | Energy Income Partners, LLC | 1,908,104 | 47,321,000 | 1.41% | ||
| 18 | FRANKLIN RESOURCES INC | 1,735,160 | 43,032,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 1,455,426 | 36,095,000 | 1.07% | ||
| 20 | HENNESSY ADVISORS INC | 1,436,615 | 35,628,000 | 1.06% | ||
| 21 | NORGES BANK | 1,221,021 | 30,281,000 | 0.90% | ||
| 22 | Legal & General Group Plc | 1,121,540 | 27,814,000 | 0.83% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,108,870 | 27,499,000 | 0.82% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,061,590 | 26,327,000 | 0.78% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 1,042,800 | 25,861,000 | 0.77% | ||
| 26 | GW CAPITAL INC | 969,787 | 24,051,000 | 0.71% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,500 | 23,696,000 | 0.70% | ||
| 28 | GW&K Investment Management, LLC | 936,016 | 23,213,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 924,413 | 22,925,000 | 0.68% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 902,240 | 22,375,000 | 0.67% | ||
| 31 | Boston Trust Walden Corp | 828,513 | 20,547,000 | 0.61% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 751,325 | 18,633,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 729,738 | 18,099,000 | 0.54% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 661,325 | 16,401,000 | 0.49% | ||
| 35 | BlackRock Group LTD | 655,416 | 16,255,000 | 0.48% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 652,293 | 16,177,000 | 0.48% | ||
| 37 | MILLER HOWARD INVESTMENTS INC /NY | 643,517 | 15,959,000 | 0.47% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 641,705 | 15,914,000 | 0.47% | ||
| 39 | Nuveen Asset Management, LLC | 640,364 | 15,881,000 | 0.47% | ||
| 40 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 622,716 | 15,443,000 | 0.46% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,675 | 15,442,000 | 0.46% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 615,418 | 15,261,000 | 0.45% | ||
| 43 | RUSSELL FRANK CO/ | 655,546 | 15,153,000 | 0.45% | ||
| 44 | WELLS FARGO & COMPANY/MN | 610,414 | 15,139,000 | 0.45% | ||
| 45 | OppenheimerFunds, Inc. | 604,540 | 14,993,000 | 0.45% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 596,413 | 14,791,000 | 0.44% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 574,066 | 14,237,000 | 0.42% | ||
| 48 | CREDIT SUISSE AG/ | 536,870 | 13,316,000 | 0.40% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 519,764 | 12,890,000 | 0.38% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 507,700 | 12,590,960 | 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.
