| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,929,606 | 355,901,000 | 13.13% | ||
| 2 | JPMORGAN CHASE & CO | 11,124,372 | 284,228,000 | 10.49% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,629,721 | 220,489,000 | 8.13% | ||
| 4 | VANGUARD GROUP INC | 8,267,878 | 211,245,000 | 7.79% | ||
| 5 | BlackRock Fund Advisors | 5,520,041 | 141,037,000 | 5.20% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 5,186,182 | 132,507,000 | 4.89% | ||
| 7 | Invesco Ltd. | 3,766,835 | 96,243,000 | 3.55% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,688,025 | 94,229,000 | 3.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,593,643 | 91,818,000 | 3.39% | ||
| 10 | STATE STREET CORP | 3,524,950 | 90,060,000 | 3.32% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,254,336 | 83,152,000 | 3.07% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 2,742,819 | 67,473,000 | 2.49% | ||
| 13 | CREDIT SUISSE AG/ | 1,886,110 | 48,190,000 | 1.78% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,476,654 | 37,729,000 | 1.39% | ||
| 15 | Bank of New York Mellon Corp | 1,466,505 | 37,469,000 | 1.38% | ||
| 16 | Holowesko Partners Ltd. | 1,316,360 | 33,633,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 1,276,325 | 32,610,000 | 1.20% | ||
| 18 | NORGES BANK | 1,270,805 | 32,469,000 | 1.20% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,242,450 | 31,745,000 | 1.17% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,239,113 | 31,660,000 | 1.17% | ||
| 21 | BARCLAYS PLC | 853,592 | 21,340,000 | 0.79% | ||
| 22 | CENTRAL SECURITIES CORP | 800,000 | 20,440,000 | 0.75% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 712,773 | 18,211,000 | 0.67% | ||
| 24 | DEUTSCHE BANK AG\ | 691,193 | 17,657,000 | 0.65% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 541,156 | 13,827,000 | 0.51% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 528,351 | 13,499,000 | 0.50% | ||
| 27 | BlackRock Group LTD | 511,481 | 13,067,000 | 0.48% | ||
| 28 | TWO SIGMA ADVISERS, LP | 483,325 | 12,349,000 | 0.46% | ||
| 29 | Legal & General Group Plc | 457,949 | 11,700,000 | 0.43% | ||
| 30 | BlackRock Finance, Inc. | 457,050 | 11,677,000 | 0.43% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,088 | 10,913,000 | 0.40% | ||
| 32 | PUTNAM INVESTMENTS LLC | 385,901 | 9,860,000 | 0.36% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,000 | 9,607,000 | 0.35% | ||
| 34 | NOMURA HOLDINGS INC | 344,517 | 9,349,000 | 0.34% | ||
| 35 | BlackRock Investment Management, LLC | 364,084 | 9,302,000 | 0.34% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 363,821 | 9,296,000 | 0.34% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 359,427 | 9,183,000 | 0.34% | ||
| 38 | MARATHON ASSET MANAGEMENT LLP | 347,262 | 8,872,000 | 0.33% | ||
| 39 | Southeast Asset Advisors, LLC | 336,561 | 8,599,000 | 0.32% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 329,052 | 8,408,000 | 0.31% | ||
| 41 | ROYCE & ASSOCIATES LP | 315,000 | 8,048,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 289,089 | 7,386,000 | 0.27% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 273,686 | 6,993,000 | 0.26% | ||
| 44 | Nationwide Fund Advisors | 265,227 | 6,777,000 | 0.25% | ||
| 45 | MORGAN STANLEY | 262,472 | 6,706,000 | 0.25% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 256,465 | 6,552,676 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,706 | 5,920,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 230,938 | 5,900,000 | 0.22% | ||
| 49 | ArrowMark Colorado Holdings LLC | 222,189 | 5,677,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,258 | 5,576,000 | 0.21% |
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.
