| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,993,865 | 379,043,000 | 11.01% | ||
| 2 | STATE STREET CORP | 12,691,968 | 320,857,000 | 9.32% | ||
| 3 | VANGUARD GROUP INC | 11,239,716 | 284,140,000 | 8.25% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,613,341 | 243,025,000 | 7.06% | ||
| 5 | BlackRock Fund Advisors | 8,376,412 | 211,756,000 | 6.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,777,562 | 120,777,000 | 3.51% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 4,706,852 | 118,989,000 | 3.45% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,587,677 | 90,696,000 | 2.63% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 3,258,273 | 82,369,000 | 2.39% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,656,161 | 67,148,000 | 1.95% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,355,313 | 59,542,000 | 1.73% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 2,337,441 | 59,091,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 2,152,773 | 54,422,000 | 1.58% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,992,985 | 50,383,000 | 1.46% | ||
| 15 | FRANKLIN RESOURCES INC | 1,735,160 | 43,865,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 1,732,711 | 43,802,000 | 1.27% | ||
| 17 | Boston Trust Walden Corp | 1,705,985 | 43,127,000 | 1.25% | ||
| 18 | HENNESSY ADVISORS INC | 1,613,119 | 40,780,000 | 1.18% | ||
| 19 | NORGES BANK | 1,513,972 | 38,273,000 | 1.11% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,307,540 | 33,055,000 | 0.96% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,121,667 | 28,356,000 | 0.82% | ||
| 22 | SCOUT INVESTMENTS, INC. | 1,120,392 | 28,324,000 | 0.82% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 1,088,600 | 27,519,808 | 0.80% | ||
| 24 | Legal & General Group Plc | 1,075,081 | 27,182,000 | 0.79% | ||
| 25 | GW&K Investment Management, LLC | 1,056,643 | 26,712,000 | 0.78% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,024,204 | 25,892,000 | 0.75% | ||
| 27 | GW CAPITAL INC | 1,017,282 | 25,717,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 935,250 | 23,642,000 | 0.69% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 879,073 | 22,223,000 | 0.65% | ||
| 30 | MORGAN STANLEY | 853,847 | 21,585,000 | 0.63% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 797,300 | 20,156,000 | 0.59% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 727,896 | 18,401,000 | 0.53% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 701,185 | 17,729,000 | 0.51% | ||
| 34 | LUMINUS MANAGEMENT LLC | 660,900 | 16,708,000 | 0.49% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 637,495 | 16,116,000 | 0.47% | ||
| 36 | BlackRock Group LTD | 632,180 | 15,983,000 | 0.46% | ||
| 37 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 622,716 | 15,742,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,227 | 15,301,000 | 0.44% | ||
| 39 | ROYAL LONDON ASSET MANAGEMENT LTD | 57,801 | 14,881,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 573,742 | 14,503,000 | 0.42% | ||
| 41 | Nuveen Asset Management, LLC | 551,072 | 13,931,000 | 0.40% | ||
| 42 | MILLER HOWARD INVESTMENTS INC /NY | 544,462 | 13,764,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,025 | 13,251,000 | 0.38% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 515,800 | 13,039,000 | 0.38% | ||
| 45 | OLD REPUBLIC INTERNATIONAL CORP | 506,000 | 12,792,000 | 0.37% | ||
| 46 | TEACHERS ADVISORS, LLC | 493,205 | 12,468,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 492,818 | 12,458,000 | 0.36% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 485,405 | 12,271,000 | 0.36% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 472,480 | 11,944,000 | 0.35% | ||
| 50 | Nationwide Fund Advisors | 440,114 | 11,126,000 | 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.
