| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16,719,426 | 398,925,000 | 12.19% | ||
| 2 | STATE STREET CORP | 12,353,932 | 294,767,000 | 9.01% | ||
| 3 | VANGUARD GROUP INC | 11,769,593 | 280,823,000 | 8.58% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,892,931 | 236,045,000 | 7.22% | ||
| 5 | BlackRock Fund Advisors | 8,922,801 | 212,898,000 | 6.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,110,140 | 121,928,000 | 3.73% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 4,413,317 | 105,302,000 | 3.22% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 3,274,959 | 78,141,000 | 2.39% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,789,714 | 66,562,000 | 2.03% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,637,534 | 62,932,000 | 1.92% | ||
| 11 | Bank of New York Mellon Corp | 2,263,970 | 54,018,000 | 1.65% | ||
| 12 | Zimmer Partners, LP | 2,223,600 | 53,055,000 | 1.62% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,100,411 | 50,116,000 | 1.53% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,001,375 | 47,753,000 | 1.46% | ||
| 15 | Boston Trust Walden Corp | 1,921,250 | 45,841,000 | 1.40% | ||
| 16 | NORTHERN TRUST CORP | 1,737,247 | 41,451,000 | 1.27% | ||
| 17 | FRANKLIN RESOURCES INC | 1,733,067 | 41,351,000 | 1.26% | ||
| 18 | HENNESSY ADVISORS INC | 1,559,619 | 37,213,000 | 1.14% | ||
| 19 | NORGES BANK | 1,514,103 | 36,127,000 | 1.10% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,350,826 | 32,231,000 | 0.99% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,192,267 | 28,447,000 | 0.87% | ||
| 22 | GW&K Investment Management, LLC | 1,103,101 | 26,320,000 | 0.80% | ||
| 23 | Legal & General Group Plc | 1,059,735 | 25,285,000 | 0.77% | ||
| 24 | GW CAPITAL INC | 1,022,906 | 24,407,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 954,903 | 22,783,000 | 0.70% | ||
| 26 | MORGAN STANLEY | 924,207 | 22,052,000 | 0.67% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 914,622 | 21,823,000 | 0.67% | ||
| 28 | HONEYWELL INTERNATIONAL INC | 887,000 | 21,164,000 | 0.65% | ||
| 29 | Nuveen Asset Management, LLC | 812,700 | 19,391,000 | 0.59% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 775,800 | 18,511,000 | 0.57% | ||
| 31 | RUSSELL FRANK CO/ | 754,454 | 18,005,000 | 0.55% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 727,896 | 17,368,000 | 0.53% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 726,350 | 17,330,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,141 | 16,038,000 | 0.49% | ||
| 35 | OLD REPUBLIC INTERNATIONAL CORP | 635,500 | 15,163,000 | 0.46% | ||
| 36 | BlackRock Group LTD | 615,344 | 14,683,000 | 0.45% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 603,795 | 14,407,000 | 0.44% | ||
| 38 | LUMINUS MANAGEMENT LLC | 600,900 | 14,337,000 | 0.44% | ||
| 39 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 596,116 | 14,224,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 571,949 | 13,647,000 | 0.42% | ||
| 41 | Nationwide Fund Advisors | 566,145 | 13,508,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,025 | 13,251,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 542,944 | 12,955,000 | 0.40% | ||
| 44 | MILLER HOWARD INVESTMENTS INC /NY | 538,176 | 12,841,000 | 0.39% | ||
| 45 | SCOUT INVESTMENTS, INC. | 528,874 | 12,619,000 | 0.39% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 500,270 | 11,936,000 | 0.36% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 11,930,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 492,742 | 11,757,000 | 0.36% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 492,271 | 11,746,000 | 0.36% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 453,177 | 10,813,000 | 0.33% |
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.
