| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,210,016 | 133,507,000 | 10.69% | ||
| 2 | BlackRock Fund Advisors | 1,791,877 | 108,247,000 | 8.67% | ||
| 3 | Neuberger Berman Group LLC | 1,522,355 | 91,965,000 | 7.36% | ||
| 4 | EARNEST PARTNERS LLC | 1,301,814 | 78,643,000 | 6.30% | ||
| 5 | AMERIPRISE FINANCIAL INC | 950,174 | 57,401,000 | 4.60% | ||
| 6 | STELLIAM INVESTMENT MANAGEMENT, LP | 898,600 | 54,284,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 853,397 | 51,554,000 | 4.13% | ||
| 8 | STATE STREET CORP | 626,675 | 37,854,000 | 3.03% | ||
| 9 | REAVES W H & CO INC | 622,259 | 37,591,000 | 3.01% | ||
| 10 | NORTHERN TRUST CORP | 530,667 | 32,058,000 | 2.57% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 471,951 | 28,512,000 | 2.28% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 470,784 | 28,440,000 | 2.28% | ||
| 13 | Bank of New York Mellon Corp | 430,230 | 25,990,000 | 2.08% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,982 | 25,854,000 | 2.07% | ||
| 15 | LORD, ABBETT & CO. LLC | 427,400 | 25,819,000 | 2.07% | ||
| 16 | Boston Trust Walden Corp | 389,346 | 23,520,000 | 1.88% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 358,318 | 21,646,000 | 1.73% | ||
| 18 | WELLS FARGO & COMPANY/MN | 349,188 | 21,094,000 | 1.69% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 287,939 | 17,394,000 | 1.39% | ||
| 20 | NORGES BANK | 286,033 | 17,279,000 | 1.38% | ||
| 21 | FMR LLC | 276,860 | 16,725,000 | 1.34% | ||
| 22 | BLACKROCK ADVISORS LLC | 258,263 | 15,602,000 | 1.25% | ||
| 23 | Energy Income Partners, LLC | 238,691 | 14,420,000 | 1.15% | ||
| 24 | HENNESSY ADVISORS INC | 224,378 | 13,555,000 | 1.09% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 218,004 | 13,170,000 | 1.05% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 207,071 | 12,509,000 | 1.00% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 197,105 | 11,907,000 | 0.95% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,599 | 11,695,000 | 0.94% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 188,095 | 11,363,000 | 0.91% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 181,014 | 10,935,000 | 0.88% | ||
| 31 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 175,829 | 10,622,000 | 0.85% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 124,143 | 7,499,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 120,774 | 7,296,000 | 0.58% | ||
| 34 | EULAV Asset Management | 115,000 | 6,947,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,332 | 6,364,000 | 0.51% | ||
| 36 | FIRST TRUST ADVISORS LP | 96,750 | 5,845,000 | 0.47% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,102 | 5,503,000 | 0.44% | ||
| 38 | GABELLI FUNDS LLC | 84,000 | 5,074,000 | 0.41% | ||
| 39 | Invesco Ltd. | 83,581 | 5,049,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 78,206 | 4,724,000 | 0.38% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,439 | 4,376,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,600 | 4,325,000 | 0.35% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 71,019 | 4,290,000 | 0.34% | ||
| 44 | CITADEL ADVISORS LLC | 70,060 | 4,232,000 | 0.34% | ||
| 45 | Clear Harbor Asset Management, LLC | 69,221 | 4,182,000 | 0.33% | ||
| 46 | TEACHERS ADVISORS, LLC | 65,419 | 3,952,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 64,941 | 3,923,000 | 0.31% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 64,269 | 3,882,000 | 0.31% | ||
| 49 | GOLDMAN SACHS GROUP INC | 61,622 | 3,723,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,162 | 3,634,000 | 0.29% |
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.
