| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 17,858,840 | 346,641,000 | 12.80% | ||
| 2 | STATE STREET CORP | 12,250,175 | 237,786,000 | 8.78% | ||
| 3 | VANGUARD GROUP INC | 12,233,305 | 237,449,000 | 8.77% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 11,759,231 | 219,160,000 | 8.09% | ||
| 5 | BlackRock Fund Advisors | 8,796,969 | 170,749,000 | 6.31% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,129,432 | 99,562,000 | 3.68% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 4,041,617 | 78,448,000 | 2.90% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 3,126,812 | 60,691,000 | 2.24% | ||
| 9 | Allianz Asset Management GmbH | 3,033,700 | 58,884,000 | 2.17% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,990,009 | 58,036,000 | 2.14% | ||
| 11 | Bank of New York Mellon Corp | 2,304,486 | 44,731,000 | 1.65% | ||
| 12 | CORTLAND ADVISERS LLC | 2,000,000 | 38,820,000 | 1.43% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,994,535 | 38,714,000 | 1.43% | ||
| 14 | Boston Trust Walden Corp | 1,795,966 | 34,860,000 | 1.29% | ||
| 15 | NORGES BANK | 1,790,579 | 34,755,000 | 1.28% | ||
| 16 | FRANKLIN RESOURCES INC | 1,727,767 | 33,536,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 1,694,318 | 32,886,000 | 1.21% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,466,006 | 28,455,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 1,436,100 | 27,875,000 | 1.03% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,348,787 | 26,180,000 | 0.97% | ||
| 21 | HENNESSY ADVISORS INC | 1,244,926 | 24,164,000 | 0.89% | ||
| 22 | Legal & General Group Plc | 1,122,309 | 21,782,000 | 0.80% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,102,200 | 21,394,000 | 0.79% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,063,843 | 20,650,000 | 0.76% | ||
| 25 | OLD REPUBLIC INTERNATIONAL CORP | 891,500 | 20,086,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,030,919 | 20,010,000 | 0.74% | ||
| 27 | GW&K Investment Management, LLC | 963,383 | 18,699,000 | 0.69% | ||
| 28 | CITIGROUP INC | 950,044 | 18,441,000 | 0.68% | ||
| 29 | FIRST TRUST ADVISORS LP | 871,393 | 16,914,000 | 0.62% | ||
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 841,894 | 16,341,000 | 0.60% | ||
| 31 | HONEYWELL INTERNATIONAL INC | 808,300 | 15,689,000 | 0.58% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 784,731 | 15,230,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,326 | 14,681,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 683,723 | 13,271,000 | 0.49% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 675,000 | 13,102,000 | 0.48% | ||
| 36 | BlackRock Group LTD | 638,488 | 12,392,000 | 0.46% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 617,894 | 11,993,000 | 0.44% | ||
| 38 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 596,116 | 11,571,000 | 0.43% | ||
| 39 | GW CAPITAL INC | 579,569 | 11,249,000 | 0.42% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 544,564 | 10,570,000 | 0.39% | ||
| 41 | Nationwide Fund Advisors | 544,344 | 10,566,000 | 0.39% | ||
| 42 | Gotham Asset Management, LLC | 535,701 | 10,398,000 | 0.38% | ||
| 43 | ROCKLAND TRUST CO | 526,496 | 10,219,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 506,009 | 9,822,000 | 0.36% | ||
| 45 | AMERIPRISE FINANCIAL INC | 485,914 | 9,432,000 | 0.35% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 480,392 | 9,324,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 464,418 | 9,014,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,025 | 9,007,000 | 0.33% | ||
| 49 | Maple-Brown Abbott Ltd | 413,350 | 8,023,000 | 0.30% | ||
| 50 | FENIMORE ASSET MANAGEMENT INC | 410,316 | 7,964,000 | 0.29% |
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.
