| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 17,426,659 | 339,470,000 | 12.35% | ||
| 2 | STATE STREET CORP | 16,340,085 | 318,307,000 | 11.58% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 14,216,376 | 276,935,000 | 10.08% | ||
| 4 | VANGUARD GROUP INC | 12,659,054 | 246,598,000 | 8.97% | ||
| 5 | BlackRock Fund Advisors | 8,742,854 | 170,311,000 | 6.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,932,923 | 115,573,000 | 4.20% | ||
| 7 | Allianz Asset Management GmbH | 3,766,300 | 73,368,000 | 2.67% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,774,115 | 54,040,000 | 1.97% | ||
| 9 | Bank of New York Mellon Corp | 2,336,192 | 45,509,000 | 1.66% | ||
| 10 | CORTLAND ADVISERS LLC | 2,000,000 | 38,960,000 | 1.42% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,900,000 | 37,012,000 | 1.35% | ||
| 12 | NORGES BANK | 1,762,509 | 34,334,000 | 1.25% | ||
| 13 | FRANKLIN RESOURCES INC | 1,727,767 | 33,657,000 | 1.22% | ||
| 14 | NORTHERN TRUST CORP | 1,631,944 | 31,791,000 | 1.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,513,741 | 29,488,000 | 1.07% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,512,566 | 29,465,000 | 1.07% | ||
| 17 | Boston Trust Walden Corp | 1,396,712 | 27,208,000 | 0.99% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 1,356,327 | 26,422,000 | 0.96% | ||
| 19 | RS INVESTMENT MANAGEMENT CO LLC | 1,171,105 | 22,813,000 | 0.83% | ||
| 20 | Legal & General Group Plc | 1,124,377 | 21,905,000 | 0.80% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,036,763 | 20,196,000 | 0.73% | ||
| 22 | HENNESSY ADVISORS INC | 1,034,426 | 20,151,000 | 0.73% | ||
| 23 | FIRST TRUST ADVISORS LP | 979,178 | 19,074,000 | 0.69% | ||
| 24 | OLD REPUBLIC INTERNATIONAL CORP | 971,500 | 18,925,000 | 0.69% | ||
| 25 | GW&K Investment Management, LLC | 952,065 | 18,546,000 | 0.67% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 917,999 | 17,882,000 | 0.65% | ||
| 27 | GOLDMAN SACHS GROUP INC | 906,610 | 17,661,000 | 0.64% | ||
| 28 | LUMINUS MANAGEMENT LLC | 861,429 | 16,781,000 | 0.61% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,788 | 16,087,000 | 0.59% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 808,700 | 15,753,000 | 0.57% | ||
| 31 | TIVERTON ASSET MANAGEMENT LLC | 800,000 | 15,584,000 | 0.57% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 799,662 | 15,580,000 | 0.57% | ||
| 33 | CITIGROUP INC | 711,835 | 13,866,000 | 0.50% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 703,300 | 13,700,000 | 0.50% | ||
| 35 | NEW AMSTERDAM PARTNERS LLC/NY | 681,769 | 13,281,000 | 0.48% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 652,426 | 12,709,000 | 0.46% | ||
| 37 | WELLS FARGO & COMPANY/MN | 644,999 | 12,564,000 | 0.46% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 644,809 | 12,561,000 | 0.46% | ||
| 39 | BlackRock Group LTD | 620,304 | 12,084,000 | 0.44% | ||
| 40 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 596,116 | 11,612,000 | 0.42% | ||
| 41 | GW CAPITAL INC | 565,705 | 11,020,000 | 0.40% | ||
| 42 | Nationwide Fund Advisors | 560,544 | 10,919,000 | 0.40% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 556,738 | 10,845,000 | 0.39% | ||
| 44 | ROCKLAND TRUST CO | 552,771 | 10,768,000 | 0.39% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 531,424 | 10,352,000 | 0.38% | ||
| 46 | Maple-Brown Abbott Ltd | 510,396 | 9,943,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 503,501 | 9,808,000 | 0.36% | ||
| 48 | AMERIPRISE FINANCIAL INC | 488,897 | 9,522,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,825 | 9,172,000 | 0.33% | ||
| 50 | TEACHERS ADVISORS, LLC | 458,112 | 8,924,000 | 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.
