| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,155,813 | 153,309,000 | 8.71% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,035,520 | 147,466,000 | 8.38% | ||
| 3 | BlackRock Fund Advisors | 2,392,771 | 116,241,000 | 6.60% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,880,552 | 91,357,000 | 5.19% | ||
| 5 | GABELLI FUNDS LLC | 1,811,228 | 87,989,000 | 5.00% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,388,502 | 67,453,000 | 3.83% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,262,508 | 61,333,000 | 3.48% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,184,516 | 57,543,000 | 3.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,176,928 | 57,175,000 | 3.25% | ||
| 10 | NORTHERN TRUST CORP | 1,172,719 | 56,970,000 | 3.24% | ||
| 11 | STATE STREET CORP | 1,098,409 | 53,362,000 | 3.03% | ||
| 12 | DEUTSCHE BANK AG\ | 929,586 | 45,156,000 | 2.56% | ||
| 13 | FMR LLC | 919,956 | 44,691,000 | 2.54% | ||
| 14 | MACQUARIE GROUP LTD | 878,445 | 42,675,000 | 2.42% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 732,705 | 35,595,000 | 2.02% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 712,534 | 34,616,000 | 1.97% | ||
| 17 | TEACHERS ADVISORS, LLC | 648,082 | 31,484,000 | 1.79% | ||
| 18 | Bank of New York Mellon Corp | 582,727 | 28,310,000 | 1.61% | ||
| 19 | HENNESSY ADVISORS INC | 557,190 | 27,068,000 | 1.54% | ||
| 20 | LUMINUS MANAGEMENT LLC | 526,342 | 25,570,000 | 1.45% | ||
| 21 | JPMORGAN CHASE & CO | 487,235 | 23,669,000 | 1.34% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 460,537 | 22,373,000 | 1.27% | ||
| 23 | NORGES BANK | 412,855 | 20,057,000 | 1.14% | ||
| 24 | Carlson Capital, L.P. | 405,700 | 19,709,000 | 1.12% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 387,342 | 18,817,000 | 1.07% | ||
| 26 | Perkins Investment Management, LLC | 377,677 | 18,348,000 | 1.04% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 372,375 | 18,090,000 | 1.03% | ||
| 28 | STRATTON MANAGEMENT CO | 367,160 | 17,837,000 | 1.01% | ||
| 29 | BLAIR WILLIAM & CO/IL | 345,616 | 16,790,000 | 0.95% | ||
| 30 | Magellan Asset Management Ltd | 302,339 | 14,688,000 | 0.83% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 287,133 | 13,949,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 258,848 | 12,574,000 | 0.71% | ||
| 33 | Nationwide Fund Advisors | 211,001 | 10,250,000 | 0.58% | ||
| 34 | BLACKROCK ADVISORS LLC | 205,379 | 9,977,000 | 0.57% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,989 | 9,958,000 | 0.57% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 199,668 | 9,700,000 | 0.55% | ||
| 37 | REAVES W H & CO INC | 198,051 | 9,621,000 | 0.55% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,110 | 9,333,000 | 0.53% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 179,200 | 8,706,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,100 | 8,409,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 172,179 | 8,364,000 | 0.48% | ||
| 42 | STIFEL FINANCIAL CORP | 161,922 | 7,866,000 | 0.45% | ||
| 43 | PUTNAM INVESTMENTS LLC | 156,411 | 7,598,000 | 0.43% | ||
| 44 | Legal & General Group Plc | 131,791 | 6,406,000 | 0.36% | ||
| 45 | WADDELL & REED FINANCIAL INC | 131,486 | 6,388,000 | 0.36% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,897 | 6,262,000 | 0.36% | ||
| 47 | Invesco Ltd. | 121,603 | 5,907,000 | 0.34% | ||
| 48 | MORGAN STANLEY | 116,927 | 5,681,000 | 0.32% | ||
| 49 | BlackRock Group LTD | 108,421 | 5,267,000 | 0.30% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 91,655 | 4,453,000 | 0.25% |
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.
