| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NEW YORK STATE COMMON RETIREMENT FUND | 637,495 | 16,116,000 | 0.47% | ||
| 302 | LUMINUS MANAGEMENT LLC | 660,900 | 16,708,000 | 0.49% | ||
| 303 | DIMENSIONAL FUND ADVISORS LP | 701,185 | 17,729,000 | 0.51% | ||
| 304 | AMUNDI ASSET MANAGEMENT US, INC. | 727,896 | 18,401,000 | 0.53% | ||
| 305 | RENAISSANCE TECHNOLOGIES LLC | 797,300 | 20,156,000 | 0.59% | ||
| 306 | MORGAN STANLEY | 853,847 | 21,585,000 | 0.63% | ||
| 307 | PICTET ASSET MANAGEMENT LTD | 879,073 | 22,223,000 | 0.65% | ||
| 308 | GEODE CAPITAL MANAGEMENT, LLC | 935,250 | 23,642,000 | 0.69% | ||
| 309 | GW CAPITAL INC | 1,017,282 | 25,717,000 | 0.75% | ||
| 310 | BANK OF AMERICA CORP /DE/ | 1,024,204 | 25,892,000 | 0.75% | ||
| 311 | GW&K Investment Management, LLC | 1,056,643 | 26,712,000 | 0.78% | ||
| 312 | Legal & General Group Plc | 1,075,081 | 27,182,000 | 0.79% | ||
| 313 | HONEYWELL INTERNATIONAL INC | 1,088,600 | 27,519,808 | 0.80% | ||
| 314 | SCOUT INVESTMENTS, INC. | 1,120,392 | 28,324,000 | 0.82% | ||
| 315 | PRUDENTIAL FINANCIAL INC | 1,121,667 | 28,356,000 | 0.82% | ||
| 316 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,307,540 | 33,055,000 | 0.96% | ||
| 317 | NORGES BANK | 1,513,972 | 38,273,000 | 1.11% | ||
| 318 | HENNESSY ADVISORS INC | 1,613,119 | 40,780,000 | 1.18% | ||
| 319 | Boston Trust Walden Corp | 1,705,985 | 43,127,000 | 1.25% | ||
| 320 | NORTHERN TRUST CORP | 1,732,711 | 43,802,000 | 1.27% | ||
| 321 | FRANKLIN RESOURCES INC | 1,735,160 | 43,865,000 | 1.27% | ||
| 322 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,992,985 | 50,383,000 | 1.46% | ||
| 323 | Bank of New York Mellon Corp | 2,152,773 | 54,422,000 | 1.58% | ||
| 324 | MILLENNIUM MANAGEMENT LLC | 2,337,441 | 59,091,000 | 1.72% | ||
| 325 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,355,313 | 59,542,000 | 1.73% | ||
| 326 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,656,161 | 67,148,000 | 1.95% | ||
| 327 | WESTWOOD HOLDINGS GROUP INC | 3,258,273 | 82,369,000 | 2.39% | ||
| 328 | AMERIPRISE FINANCIAL INC | 3,587,677 | 90,696,000 | 2.63% | ||
| 329 | RS INVESTMENT MANAGEMENT CO LLC | 4,706,852 | 118,989,000 | 3.45% | ||
| 330 | BlackRock Institutional Trust Company, N.A. | 4,777,562 | 120,777,000 | 3.51% | ||
| 331 | BlackRock Fund Advisors | 8,376,412 | 211,756,000 | 6.15% | ||
| 332 | PARNASSUS INVESTMENTS, LLC | 9,613,341 | 243,025,000 | 7.06% | ||
| 333 | VANGUARD GROUP INC | 11,239,716 | 284,140,000 | 8.25% | ||
| 334 | STATE STREET CORP | 12,691,968 | 320,857,000 | 9.32% | ||
| 335 | JPMORGAN CHASE & CO | 14,993,865 | 379,043,000 | 11.01% |
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.
