| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,220,409 | 610,511,000 | 19.71% | ||
| 2 | BlackRock Finance, Inc. | 12,050,093 | 346,681,000 | 11.19% | ||
| 3 | JPMORGAN CHASE & CO | 11,965,004 | 344,233,000 | 11.11% | ||
| 4 | VANGUARD GROUP INC | 10,611,621 | 305,296,000 | 9.86% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,686,630 | 134,834,000 | 4.35% | ||
| 6 | STATE STREET CORP | 3,451,153 | 99,289,000 | 3.21% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 3,358,770 | 96,632,000 | 3.12% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,844,858 | 81,847,000 | 2.64% | ||
| 9 | Invesco Ltd. | 2,013,531 | 57,929,000 | 1.87% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 1,754,490 | 49,284,000 | 1.59% | ||
| 11 | NORTHERN TRUST CORP | 1,603,300 | 46,126,000 | 1.49% | ||
| 12 | Bank of New York Mellon Corp | 1,572,270 | 45,234,000 | 1.46% | ||
| 13 | MARATHON ASSET MANAGEMENT LLP | 1,533,011 | 44,101,000 | 1.42% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,297,000 | 37,315,000 | 1.20% | ||
| 15 | NORGES BANK | 1,283,744 | 36,933,000 | 1.19% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,149,478 | 33,070,000 | 1.07% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,062,948 | 30,581,000 | 0.99% | ||
| 18 | Impax Asset Management LTD | 934,995 | 26,900,000 | 0.87% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,491 | 23,088,000 | 0.75% | ||
| 20 | WELLS FARGO & COMPANY/MN | 781,621 | 22,487,000 | 0.73% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 705,197 | 20,288,000 | 0.66% | ||
| 22 | CENTRAL SECURITIES CORP | 700,000 | 20,139,000 | 0.65% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 671,431 | 19,317,000 | 0.62% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 574,950 | 16,541,000 | 0.53% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 561,427 | 16,152,000 | 0.52% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 548,106 | 15,769,000 | 0.51% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 546,619 | 15,726,000 | 0.51% | ||
| 28 | Impax Asset Management (AIFM) Ltd | 531,042 | 15,278,000 | 0.49% | ||
| 29 | REAL ESTATE MANAGEMENT SERVICES LLC | 523,700 | 15,067,000 | 0.49% | ||
| 30 | GOLDMAN SACHS GROUP INC | 510,606 | 14,690,000 | 0.47% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 472,608 | 13,597,000 | 0.44% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 436,920 | 12,570,000 | 0.41% | ||
| 33 | AMERIPRISE FINANCIAL INC | 425,108 | 12,229,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,600 | 12,187,000 | 0.39% | ||
| 35 | ArrowMark Colorado Holdings LLC | 415,735 | 11,961,000 | 0.39% | ||
| 36 | FIRST TRUST ADVISORS LP | 377,366 | 10,857,000 | 0.35% | ||
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,006 | 10,127,000 | 0.33% | ||
| 38 | Southeast Asset Advisors, LLC | 322,286 | 9,272,000 | 0.30% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 293,849 | 8,455,000 | 0.27% | ||
| 40 | Gruss Capital Management LP | 290,000 | 8,343,000 | 0.27% | ||
| 41 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 287,485 | 8,271,000 | 0.27% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 279,900 | 8,053,000 | 0.26% | ||
| 43 | MORGAN STANLEY | 271,240 | 7,805,000 | 0.25% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 263,421 | 7,579,000 | 0.24% | ||
| 45 | RHUMBLINE ADVISERS | 257,079 | 7,396,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,016 | 6,819,000 | 0.22% | ||
| 47 | ST GERMAIN D J CO INC | 236,215 | 6,796,000 | 0.22% | ||
| 48 | COMERICA BANK | 226,278 | 6,614,000 | 0.21% | ||
| 49 | Nationwide Fund Advisors | 219,522 | 6,316,000 | 0.20% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,274 | 6,078,000 | 0.20% |
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.
