| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,829,431 | 415,350,000 | 16.17% | ||
| 2 | JPMORGAN CHASE & CO | 12,290,801 | 303,337,000 | 11.81% | ||
| 3 | VANGUARD GROUP INC | 8,722,938 | 215,283,000 | 8.38% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,092,321 | 199,718,000 | 7.78% | ||
| 5 | BlackRock Fund Advisors | 5,256,729 | 129,736,000 | 5.05% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 4,096,070 | 101,091,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,599,104 | 88,826,000 | 3.46% | ||
| 8 | STATE STREET CORP | 3,529,690 | 87,116,000 | 3.39% | ||
| 9 | Invesco Ltd. | 3,503,384 | 86,464,000 | 3.37% | ||
| 10 | Shinko Asset Management Co., Ltd. | 3,427,425 | 84,589,000 | 3.29% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,271,581 | 80,743,000 | 3.14% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 3,581,077 | 78,175,000 | 3.04% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,858,851 | 45,876,000 | 1.79% | ||
| 14 | MARATHON ASSET MANAGEMENT LLP | 1,657,674 | 40,915,000 | 1.59% | ||
| 15 | Bank of New York Mellon Corp | 1,423,523 | 35,133,000 | 1.37% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,393,600 | 34,394,000 | 1.34% | ||
| 17 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,117,047 | 27,569,000 | 1.07% | ||
| 18 | NORGES BANK | 1,085,584 | 26,792,000 | 1.04% | ||
| 19 | NORTHERN TRUST CORP | 1,083,077 | 26,730,000 | 1.04% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 765,619 | 18,895,000 | 0.74% | ||
| 21 | CENTRAL SECURITIES CORP | 700,000 | 17,276,000 | 0.67% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 666,046 | 16,437,000 | 0.64% | ||
| 23 | Cannell & Co. | 632,100 | 15,600,000 | 0.61% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,942 | 13,499,000 | 0.53% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 505,204 | 12,468,000 | 0.49% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,900 | 11,054,000 | 0.43% | ||
| 27 | ArrowMark Colorado Holdings LLC | 431,542 | 10,650,000 | 0.41% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 409,986 | 10,118,000 | 0.39% | ||
| 29 | PUTNAM INVESTMENTS LLC | 359,917 | 8,883,000 | 0.35% | ||
| 30 | BlackRock Investment Management, LLC | 356,170 | 8,790,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 354,904 | 8,760,000 | 0.34% | ||
| 32 | Southeast Asset Advisors, LLC | 333,606 | 8,233,000 | 0.32% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 332,490 | 8,205,000 | 0.32% | ||
| 34 | BlackRock Group LTD | 311,236 | 7,682,000 | 0.30% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 309,100 | 7,629,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,760 | 7,521,000 | 0.29% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,115 | 6,839,000 | 0.27% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 261,656 | 6,457,000 | 0.25% | ||
| 39 | Nationwide Fund Advisors | 243,437 | 6,008,000 | 0.23% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 240,696 | 5,941,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 229,828 | 5,670,000 | 0.22% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,258 | 5,387,000 | 0.21% | ||
| 43 | Swiss National Bank | 211,800 | 5,052,000 | 0.20% | ||
| 44 | GRACE & WHITE INC /NY | 203,787 | 5,029,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 198,951 | 4,910,000 | 0.19% | ||
| 46 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 188,050 | 4,641,000 | 0.18% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,556 | 4,629,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 180,391 | 4,452,000 | 0.17% | ||
| 49 | QUALCOMM INC/DE | 178,800 | 4,413,000 | 0.17% | ||
| 50 | Mosaic Financial Partners, Inc. | 169,164 | 4,175,000 | 0.16% |
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.
