| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,013,936 | 355,509,000 | 15.36% | ||
| 2 | JPMORGAN CHASE & CO | 11,791,313 | 261,767,000 | 11.31% | ||
| 3 | VANGUARD GROUP INC | 8,503,837 | 188,785,000 | 8.15% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,092,321 | 179,649,000 | 7.76% | ||
| 5 | BlackRock Fund Advisors | 5,496,383 | 122,020,000 | 5.27% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 5,160,270 | 114,558,000 | 4.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,635,583 | 80,710,000 | 3.49% | ||
| 8 | STATE STREET CORP | 3,589,581 | 79,698,000 | 3.44% | ||
| 9 | Invesco Ltd. | 3,499,715 | 77,693,000 | 3.36% | ||
| 10 | Shinko Asset Management Co., Ltd. | 3,427,425 | 76,089,000 | 3.29% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 3,166,943 | 70,307,000 | 3.04% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,582,479 | 57,331,000 | 2.48% | ||
| 13 | MARATHON ASSET MANAGEMENT LLP | 1,660,939 | 36,877,000 | 1.59% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,624,243 | 36,058,000 | 1.56% | ||
| 15 | NORGES BANK | 1,533,342 | 34,040,000 | 1.47% | ||
| 16 | Bank of New York Mellon Corp | 1,382,530 | 30,692,000 | 1.33% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,098,400 | 24,384,000 | 1.05% | ||
| 18 | NORTHERN TRUST CORP | 1,066,435 | 23,675,000 | 1.02% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 941,148 | 20,893,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 743,212 | 16,499,000 | 0.71% | ||
| 21 | CENTRAL SECURITIES CORP | 700,000 | 15,540,000 | 0.67% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 636,991 | 14,141,000 | 0.61% | ||
| 23 | BlackRock Group LTD | 595,667 | 13,223,000 | 0.57% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,873 | 12,740,000 | 0.55% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542,640 | 12,047,000 | 0.52% | ||
| 26 | PUTNAM INVESTMENTS LLC | 519,549 | 11,534,000 | 0.50% | ||
| 27 | Legal & General Group Plc | 493,897 | 10,966,000 | 0.47% | ||
| 28 | STIFEL FINANCIAL CORP | 127,057 | 9,549,000 | 0.41% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,600 | 9,493,000 | 0.41% | ||
| 30 | DEUTSCHE BANK AG\ | 420,112 | 9,325,000 | 0.40% | ||
| 31 | ArrowMark Colorado Holdings LLC | 397,238 | 8,819,000 | 0.38% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 395,734 | 8,785,000 | 0.38% | ||
| 33 | BlackRock Investment Management, LLC | 357,087 | 7,927,000 | 0.34% | ||
| 34 | AMERIPRISE FINANCIAL INC | 356,908 | 7,922,000 | 0.34% | ||
| 35 | MARSHALL WACE, LLP | 353,383 | 7,845,000 | 0.34% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 340,276 | 7,554,000 | 0.33% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 330,144 | 7,329,000 | 0.32% | ||
| 38 | Southeast Asset Advisors, LLC | 322,656 | 7,163,000 | 0.31% | ||
| 39 | MORGAN STANLEY | 309,642 | 6,874,000 | 0.30% | ||
| 40 | Echo Street Capital Management LLC | 305,773 | 6,788,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 290,800 | 6,456,000 | 0.28% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 242,796 | 5,390,000 | 0.23% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,619 | 5,386,000 | 0.23% | ||
| 44 | Nationwide Fund Advisors | 236,668 | 5,254,000 | 0.23% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,258 | 4,845,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 197,790 | 4,391,000 | 0.19% | ||
| 47 | GRACE & WHITE INC /NY | 196,587 | 4,365,000 | 0.19% | ||
| 48 | Cannell & Co. | 193,400 | 4,293,000 | 0.19% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,556 | 4,164,000 | 0.18% | ||
| 50 | Mosaic Financial Partners, Inc. | 180,697 | 4,011,000 | 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.
