| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,030,760 | 453,018,000 | 16.74% | ||
| 2 | JPMORGAN CHASE & CO | 12,331,591 | 328,019,000 | 12.12% | ||
| 3 | VANGUARD GROUP INC | 9,569,076 | 254,537,000 | 9.40% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,755,763 | 179,703,000 | 6.64% | ||
| 5 | BlackRock Fund Advisors | 5,987,780 | 159,275,000 | 5.88% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,325,196 | 115,050,000 | 4.25% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,769,260 | 100,262,000 | 3.70% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 3,452,270 | 91,830,000 | 3.39% | ||
| 9 | STATE STREET CORP | 3,197,829 | 85,067,000 | 3.14% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,399,951 | 63,839,000 | 2.36% | ||
| 11 | Invesco Ltd. | 1,992,925 | 53,012,000 | 1.96% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 1,846,366 | 49,113,000 | 1.81% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,818,000 | 48,359,000 | 1.79% | ||
| 14 | MARATHON ASSET MANAGEMENT LLP | 1,585,624 | 42,178,000 | 1.56% | ||
| 15 | Bank of New York Mellon Corp | 1,427,728 | 37,978,000 | 1.40% | ||
| 16 | NORTHERN TRUST CORP | 1,380,152 | 36,713,000 | 1.36% | ||
| 17 | NORGES BANK | 1,182,445 | 31,453,000 | 1.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 901,537 | 23,980,000 | 0.89% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 830,800 | 22,099,000 | 0.82% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 787,159 | 20,939,000 | 0.77% | ||
| 21 | Impax Asset Management LTD | 705,673 | 18,772,000 | 0.69% | ||
| 22 | CENTRAL SECURITIES CORP | 700,000 | 18,620,000 | 0.69% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,996 | 17,743,000 | 0.66% | ||
| 24 | GOLDMAN SACHS GROUP INC | 659,334 | 17,539,000 | 0.65% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 645,126 | 17,160,000 | 0.63% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 490,268 | 13,041,000 | 0.48% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 451,587 | 12,012,000 | 0.44% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,700 | 11,590,000 | 0.43% | ||
| 29 | Impax Asset Management (AIFM) Ltd | 432,587 | 11,507,000 | 0.43% | ||
| 30 | BlackRock Investment Management, LLC | 431,399 | 11,475,000 | 0.42% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 429,651 | 11,429,000 | 0.42% | ||
| 32 | ArrowMark Colorado Holdings LLC | 375,735 | 9,995,000 | 0.37% | ||
| 33 | AMERIPRISE FINANCIAL INC | 374,430 | 9,961,000 | 0.37% | ||
| 34 | MORGAN STANLEY | 374,326 | 9,958,000 | 0.37% | ||
| 35 | BlackRock Group LTD | 337,622 | 8,981,000 | 0.33% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 333,961 | 8,884,000 | 0.33% | ||
| 37 | Southeast Asset Advisors, LLC | 324,516 | 8,632,000 | 0.32% | ||
| 38 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 283,773 | 7,548,000 | 0.28% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 266,800 | 7,097,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,419 | 6,980,000 | 0.26% | ||
| 41 | Nationwide Fund Advisors | 242,853 | 6,460,000 | 0.24% | ||
| 42 | RHUMBLINE ADVISERS | 237,216 | 6,310,000 | 0.23% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 236,481 | 6,290,000 | 0.23% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,274 | 5,620,000 | 0.21% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,658 | 5,577,000 | 0.21% | ||
| 46 | Swiss National Bank | 201,200 | 5,352,000 | 0.20% | ||
| 47 | PUTNAM INVESTMENTS LLC | 197,117 | 5,243,000 | 0.19% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,896 | 4,854,000 | 0.18% | ||
| 49 | NUANCE INVESTMENTS, LLC | 181,999 | 4,841,000 | 0.18% | ||
| 50 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 181,450 | 4,827,000 | 0.18% |
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.
