| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,230,805 | 336,144,000 | 14.17% | ||
| 2 | JPMORGAN CHASE & CO | 11,499,711 | 253,799,000 | 10.70% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11,062,221 | 244,143,000 | 10.29% | ||
| 4 | VANGUARD GROUP INC | 8,419,418 | 185,817,000 | 7.83% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 5,529,082 | 122,027,000 | 5.14% | ||
| 6 | BlackRock Fund Advisors | 5,372,673 | 118,575,000 | 5.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,609,999 | 79,673,000 | 3.36% | ||
| 8 | Invesco Ltd. | 3,579,308 | 78,995,000 | 3.33% | ||
| 9 | STATE STREET CORP | 3,560,585 | 78,583,000 | 3.31% | ||
| 10 | Shinko Asset Management Co., Ltd. | 3,522,125 | 77,733,000 | 3.28% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,273,164 | 72,242,000 | 3.05% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 3,075,547 | 67,878,000 | 2.86% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,976,251 | 43,616,000 | 1.84% | ||
| 14 | MARATHON ASSET MANAGEMENT LLP | 1,666,025 | 36,765,000 | 1.55% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,541,499 | 34,021,000 | 1.43% | ||
| 16 | NORGES BANK | 1,489,231 | 32,867,000 | 1.39% | ||
| 17 | Bank of New York Mellon Corp | 1,471,288 | 32,472,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 1,275,391 | 28,148,000 | 1.19% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,107,549 | 24,444,000 | 1.03% | ||
| 20 | CENTRAL SECURITIES CORP | 769,896 | 16,992,000 | 0.72% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 734,404 | 16,208,000 | 0.68% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 642,870 | 14,188,000 | 0.60% | ||
| 23 | BlackRock Group LTD | 559,859 | 12,356,000 | 0.52% | ||
| 24 | PUTNAM INVESTMENTS LLC | 559,601 | 12,351,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,514 | 12,150,000 | 0.51% | ||
| 26 | Legal & General Group Plc | 463,913 | 10,238,000 | 0.43% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 439,568 | 9,702,000 | 0.41% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,000 | 9,623,000 | 0.41% | ||
| 29 | DEUTSCHE BANK AG\ | 398,260 | 8,787,000 | 0.37% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 390,343 | 8,614,000 | 0.36% | ||
| 31 | BlackRock Investment Management, LLC | 365,454 | 8,066,000 | 0.34% | ||
| 32 | Southeast Asset Advisors, LLC | 336,671 | 7,430,000 | 0.31% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 328,739 | 7,255,000 | 0.31% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 328,713 | 7,255,000 | 0.31% | ||
| 35 | ROYCE & ASSOCIATES LP | 315,000 | 6,952,000 | 0.29% | ||
| 36 | Point72 Asset Management, L.P. | 305,600 | 6,745,000 | 0.28% | ||
| 37 | EverPoint Asset Management, LLC | 300,000 | 6,621,000 | 0.28% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 290,800 | 6,418,000 | 0.27% | ||
| 39 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 273,686 | 6,040,000 | 0.25% | ||
| 40 | Nationwide Fund Advisors | 265,990 | 5,870,000 | 0.25% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 253,971 | 5,605,000 | 0.24% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 238,714 | 5,268,000 | 0.22% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,600 | 5,266,000 | 0.22% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,258 | 4,817,000 | 0.20% | ||
| 45 | NOMURA HOLDINGS INC | 184,270 | 4,447,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 198,299 | 4,376,000 | 0.18% | ||
| 47 | GRACE & WHITE INC /NY | 196,587 | 4,338,000 | 0.18% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,556 | 4,139,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 185,092 | 4,085,000 | 0.17% | ||
| 50 | QUALCOMM INC/DE | 178,800 | 3,946,000 | 0.17% |
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.
