| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,857,729 | 442,347,000 | 15.98% | ||
| 2 | JPMORGAN CHASE & CO | 12,355,503 | 324,207,000 | 11.71% | ||
| 3 | VANGUARD GROUP INC | 9,041,701 | 237,254,000 | 8.57% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,063,423 | 211,584,000 | 7.64% | ||
| 5 | BlackRock Fund Advisors | 5,425,959 | 142,377,000 | 5.14% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,926,966 | 103,044,000 | 3.72% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 3,884,570 | 101,931,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,629,646 | 95,242,000 | 3.44% | ||
| 9 | Invesco Ltd. | 3,499,128 | 91,817,000 | 3.32% | ||
| 10 | STATE STREET CORP | 3,461,656 | 90,833,000 | 3.28% | ||
| 11 | Shinko Asset Management Co., Ltd. | 3,429,792 | 89,998,000 | 3.25% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 3,039,695 | 78,819,000 | 2.85% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,044,349 | 53,644,000 | 1.94% | ||
| 14 | MARATHON ASSET MANAGEMENT LLP | 1,703,342 | 44,700,000 | 1.61% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,643,900 | 43,136,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 1,393,097 | 36,554,000 | 1.32% | ||
| 17 | NORGES BANK | 1,182,445 | 31,027,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 1,160,462 | 30,452,000 | 1.10% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,061,647 | 27,858,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 797,472 | 20,925,000 | 0.76% | ||
| 21 | CENTRAL SECURITIES CORP | 700,000 | 18,368,000 | 0.66% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 676,094 | 17,741,000 | 0.64% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 669,016 | 17,555,000 | 0.63% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,916 | 15,191,000 | 0.55% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 460,297 | 12,077,000 | 0.44% | ||
| 26 | ArrowMark Colorado Holdings LLC | 431,497 | 11,322,000 | 0.41% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,100 | 11,233,000 | 0.41% | ||
| 28 | Cannell & Co. | 367,650 | 9,647,000 | 0.35% | ||
| 29 | PUTNAM INVESTMENTS LLC | 363,917 | 9,549,000 | 0.34% | ||
| 30 | BlackRock Investment Management, LLC | 362,743 | 9,518,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 361,980 | 9,499,000 | 0.34% | ||
| 32 | Southeast Asset Advisors, LLC | 328,476 | 8,619,000 | 0.31% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,095 | 8,111,000 | 0.29% | ||
| 34 | BlackRock Group LTD | 307,557 | 8,072,000 | 0.29% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 297,700 | 7,812,000 | 0.28% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281,075 | 7,376,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,019 | 7,007,000 | 0.25% | ||
| 38 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 250,050 | 6,561,000 | 0.24% | ||
| 39 | Nationwide Fund Advisors | 248,616 | 6,524,000 | 0.24% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 237,399 | 6,229,350 | 0.22% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,258 | 5,727,000 | 0.21% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,674 | 5,712,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 215,482 | 5,654,000 | 0.20% | ||
| 44 | Swiss National Bank | 211,800 | 5,558,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 207,569 | 5,447,000 | 0.20% | ||
| 46 | CREDIT SUISSE AG/ | 206,971 | 5,431,000 | 0.20% | ||
| 47 | GRACE & WHITE INC /NY | 203,787 | 5,348,000 | 0.19% | ||
| 48 | QUALCOMM INC/DE | 178,800 | 4,692,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 177,859 | 4,667,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 173,050 | 4,541,000 | 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.
