| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,224,442 | 317,063,000 | 10.45% | ||
| 2 | STATE STREET CORP | 11,880,858 | 264,826,000 | 8.73% | ||
| 3 | VANGUARD GROUP INC | 10,913,118 | 243,254,000 | 8.02% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,490,569 | 211,545,000 | 6.97% | ||
| 5 | BlackRock Fund Advisors | 7,945,544 | 177,106,000 | 5.84% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 6,209,677 | 138,414,000 | 4.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,744,249 | 105,749,000 | 3.49% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,735,687 | 83,267,000 | 2.74% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 3,278,270 | 73,073,000 | 2.41% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,793,146 | 62,259,000 | 2.05% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,370,747 | 52,844,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 2,189,825 | 48,812,000 | 1.61% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,985,650 | 44,260,000 | 1.46% | ||
| 14 | SCOUT INVESTMENTS, INC. | 1,855,675 | 41,363,000 | 1.36% | ||
| 15 | Boston Trust Walden Corp | 1,763,500 | 39,308,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 1,735,745 | 38,689,000 | 1.28% | ||
| 17 | FRANKLIN RESOURCES INC | 1,735,160 | 38,677,000 | 1.27% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 1,718,747 | 38,311,000 | 1.26% | ||
| 19 | HENNESSY ADVISORS INC | 1,648,619 | 36,748,000 | 1.21% | ||
| 20 | NORGES BANK | 1,446,221 | 32,236,000 | 1.06% | ||
| 21 | Energy Income Partners, LLC | 1,427,416 | 31,817,000 | 1.05% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,304,390 | 29,075,000 | 0.96% | ||
| 23 | Legal & General Group Plc | 1,146,415 | 25,555,000 | 0.84% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,116,375 | 24,884,000 | 0.82% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 1,090,700 | 24,312,000 | 0.80% | ||
| 26 | GW CAPITAL INC | 1,037,726 | 23,131,000 | 0.76% | ||
| 27 | Nuveen Asset Management, LLC | 1,022,917 | 22,801,000 | 0.75% | ||
| 28 | GW&K Investment Management, LLC | 965,031 | 21,511,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 928,556 | 20,697,000 | 0.68% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 780,867 | 17,405,000 | 0.57% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 770,809 | 17,181,000 | 0.57% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 759,379 | 16,926,000 | 0.56% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 674,895 | 15,043,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 667,989 | 14,888,000 | 0.49% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 628,113 | 14,001,000 | 0.46% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 627,127 | 13,980,000 | 0.46% | ||
| 37 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 622,716 | 13,880,000 | 0.46% | ||
| 38 | BlackRock Group LTD | 617,432 | 13,764,000 | 0.45% | ||
| 39 | WELLS FARGO & COMPANY/MN | 607,260 | 13,536,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,650 | 12,943,000 | 0.43% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 560,500 | 12,494,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,425 | 11,400,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 496,625 | 11,070,000 | 0.36% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 495,400 | 11,042,466 | 0.36% | ||
| 45 | TEACHERS ADVISORS, LLC | 487,419 | 10,865,000 | 0.36% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 482,961 | 10,766,000 | 0.35% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 475,043 | 10,589,000 | 0.35% | ||
| 48 | RUSSELL FRANK CO/ | 471,689 | 10,522,000 | 0.35% | ||
| 49 | OLD REPUBLIC INTERNATIONAL CORP | 446,000 | 9,941,000 | 0.33% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 433,305 | 9,658,000 | 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.
