| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,385,683 | 196,945,000 | 9.39% | ||
| 2 | BlackRock Fund Advisors | 2,784,573 | 161,979,000 | 7.72% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,732,710 | 158,962,000 | 7.58% | ||
| 4 | GABELLI FUNDS LLC | 1,730,700 | 100,675,000 | 4.80% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,646,100 | 95,754,000 | 4.56% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,631,696 | 94,916,000 | 4.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,373,658 | 79,906,000 | 3.81% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 1,354,145 | 78,771,000 | 3.75% | ||
| 9 | Perkins Investment Management, LLC | 1,291,390 | 75,120,000 | 3.58% | ||
| 10 | NORTHERN TRUST CORP | 1,171,103 | 68,123,000 | 3.25% | ||
| 11 | STATE STREET CORP | 1,137,495 | 66,167,000 | 3.15% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,044,724 | 60,772,000 | 2.90% | ||
| 13 | MACQUARIE GROUP LTD | 1,021,351 | 59,412,000 | 2.83% | ||
| 14 | DEUTSCHE BANK AG\ | 992,204 | 57,715,000 | 2.75% | ||
| 15 | FMR LLC | 910,406 | 52,959,000 | 2.52% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 805,502 | 46,855,000 | 2.23% | ||
| 17 | TEACHERS ADVISORS, LLC | 718,835 | 41,815,000 | 1.99% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 616,013 | 35,833,000 | 1.71% | ||
| 19 | HENNESSY ADVISORS INC | 545,667 | 31,741,000 | 1.51% | ||
| 20 | Bank of New York Mellon Corp | 520,269 | 30,265,000 | 1.44% | ||
| 21 | JPMORGAN CHASE & CO | 481,183 | 27,991,000 | 1.33% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 470,758 | 27,384,000 | 1.31% | ||
| 23 | NORGES BANK | 461,676 | 26,856,000 | 1.28% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 387,380 | 22,534,000 | 1.07% | ||
| 25 | BLAIR WILLIAM & CO/IL | 371,560 | 21,614,000 | 1.03% | ||
| 26 | STRATTON MANAGEMENT CO | 359,285 | 20,900,000 | 1.00% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 313,565 | 18,240,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 268,872 | 15,639,000 | 0.75% | ||
| 29 | Carlson Capital, L.P. | 236,500 | 13,757,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,288 | 11,244,000 | 0.54% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,700 | 11,057,000 | 0.53% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,619 | 10,856,000 | 0.52% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 178,833 | 10,403,000 | 0.50% | ||
| 34 | BlackRock Investment Management, LLC | 172,237 | 10,019,000 | 0.48% | ||
| 35 | LUMINUS MANAGEMENT LLC | 163,192 | 9,493,000 | 0.45% | ||
| 36 | PUTNAM INVESTMENTS LLC | 157,711 | 9,174,000 | 0.44% | ||
| 37 | Invesco Ltd. | 143,210 | 8,330,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 139,585 | 8,120,000 | 0.39% | ||
| 39 | Legal & General Group Plc | 132,797 | 7,723,000 | 0.37% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,297 | 6,998,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 115,419 | 6,714,000 | 0.32% | ||
| 42 | WADDELL & REED FINANCIAL INC | 114,434 | 6,657,000 | 0.32% | ||
| 43 | BlackRock Group LTD | 112,621 | 6,551,000 | 0.31% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 102,018 | 5,934,000 | 0.28% | ||
| 45 | Magellan Asset Management Ltd | 101,870 | 5,926,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 97,175 | 5,653,000 | 0.27% | ||
| 47 | Longbow Capital Partners, L.P. | 95,164 | 5,536,000 | 0.26% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,687 | 5,392,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 92,655 | 5,390,000 | 0.26% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,181 | 5,129,000 | 0.24% |
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.
