| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 16,223,127 | 402,336,000 | 11.66% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 14,179,919 | 351,662,000 | 10.19% | ||
| 3 | VANGUARD GROUP INC | 13,217,062 | 327,782,000 | 9.50% | ||
| 4 | JPMORGAN CHASE & CO | 11,596,882 | 287,603,000 | 8.34% | ||
| 5 | BlackRock Fund Advisors | 8,685,339 | 215,396,000 | 6.24% | ||
| 6 | FMR LLC | 6,189,259 | 153,494,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,171,708 | 128,258,000 | 3.72% | ||
| 8 | DEUTSCHE BANK AG\ | 4,751,002 | 117,822,000 | 3.42% | ||
| 9 | Magnetar Financial LLC | 4,211,229 | 104,438,000 | 3.03% | ||
| 10 | FIRST TRUST ADVISORS LP | 2,582,205 | 64,039,000 | 1.86% | ||
| 11 | Bank of New York Mellon Corp | 2,322,822 | 57,606,000 | 1.67% | ||
| 12 | AQR ARBITRAGE LLC | 2,113,214 | 52,408,000 | 1.52% | ||
| 13 | NORGES BANK | 1,777,078 | 44,072,000 | 1.28% | ||
| 14 | FRANKLIN RESOURCES INC | 1,727,767 | 42,849,000 | 1.24% | ||
| 15 | NORTHERN TRUST CORP | 1,645,491 | 40,808,000 | 1.18% | ||
| 16 | MORGAN STANLEY | 1,558,916 | 38,661,000 | 1.12% | ||
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,312,400 | 32,549,000 | 0.94% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,287,860 | 31,939,000 | 0.93% | ||
| 19 | GABELLI FUNDS LLC | 1,274,600 | 31,610,000 | 0.92% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,118,259 | 27,733,000 | 0.80% | ||
| 21 | Legal & General Group Plc | 1,093,931 | 27,130,000 | 0.79% | ||
| 22 | OMERS ADMINISTRATION Corp | 1,088,000 | 26,982,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,070,945 | 26,559,000 | 0.77% | ||
| 24 | OLD REPUBLIC INTERNATIONAL CORP | 997,500 | 24,738,000 | 0.72% | ||
| 25 | HENNESSY ADVISORS INC | 961,426 | 23,843,000 | 0.69% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 936,639 | 23,351,000 | 0.68% | ||
| 27 | WATER ISLAND CAPITAL LLC | 902,443 | 22,381,000 | 0.65% | ||
| 28 | HSBC HOLDINGS PLC | 888,957 | 22,052,000 | 0.64% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,097 | 21,976,000 | 0.64% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 782,725 | 19,412,000 | 0.56% | ||
| 31 | CITIGROUP INC | 736,486 | 18,265,000 | 0.53% | ||
| 32 | TIVERTON ASSET MANAGEMENT LLC | 734,846 | 18,224,000 | 0.53% | ||
| 33 | CREDIT SUISSE AG/ | 640,546 | 15,886,000 | 0.46% | ||
| 34 | BlackRock Group LTD | 620,720 | 15,393,000 | 0.45% | ||
| 35 | HOMESTEAD ADVISERS CORP | 596,116 | 14,784,000 | 0.43% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 584,835 | 14,504,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 578,881 | 14,356,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 568,060 | 14,087,000 | 0.41% | ||
| 39 | RS INVESTMENT MANAGEMENT CO LLC | 563,209 | 13,968,000 | 0.40% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 531,284 | 13,176,000 | 0.38% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,225 | 12,678,000 | 0.37% | ||
| 42 | CORTLAND ADVISERS LLC | 471,512 | 11,694,000 | 0.34% | ||
| 43 | TEACHERS ADVISORS, LLC | 467,584 | 11,596,000 | 0.34% | ||
| 44 | ROCKLAND TRUST CO | 443,351 | 10,995,000 | 0.32% | ||
| 45 | GW&K Investment Management, LLC | 427,125 | 10,593,000 | 0.31% | ||
| 46 | LSV ASSET MANAGEMENT | 426,575 | 10,579,000 | 0.31% | ||
| 47 | AMERIPRISE FINANCIAL INC | 423,150 | 10,494,000 | 0.30% | ||
| 48 | Allianz Asset Management GmbH | 405,750 | 10,062,000 | 0.29% | ||
| 49 | STEVENS CAPITAL MANAGEMENT LP | 404,082 | 10,021,000 | 0.29% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 402,900 | 9,992,000 | 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.
