| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,478,958 | 185,115,000 | 9.47% | ||
| 2 | BlackRock Fund Advisors | 2,752,815 | 146,477,000 | 7.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,718,570 | 144,655,000 | 7.40% | ||
| 4 | GABELLI FUNDS LLC | 1,725,700 | 91,824,000 | 4.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,668,955 | 88,805,000 | 4.54% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,640,975 | 87,316,000 | 4.47% | ||
| 7 | Perkins Investment Management, LLC | 1,526,123 | 81,205,000 | 4.15% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 1,331,145 | 70,830,000 | 3.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,330,256 | 70,783,000 | 3.62% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,320,100 | 70,242,000 | 3.59% | ||
| 11 | NORTHERN TRUST CORP | 1,143,071 | 60,823,000 | 3.11% | ||
| 12 | STATE STREET CORP | 1,100,289 | 58,544,000 | 3.00% | ||
| 13 | MACQUARIE GROUP LTD | 1,052,068 | 55,981,000 | 2.86% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 836,205 | 44,495,000 | 2.28% | ||
| 15 | FMR LLC | 835,119 | 44,436,000 | 2.27% | ||
| 16 | TEACHERS ADVISORS, LLC | 708,339 | 37,691,000 | 1.93% | ||
| 17 | DEUTSCHE BANK AG\ | 702,208 | 37,362,000 | 1.91% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 641,478 | 34,133,000 | 1.75% | ||
| 19 | Bank of New York Mellon Corp | 528,377 | 28,114,000 | 1.44% | ||
| 20 | JPMORGAN CHASE & CO | 489,400 | 26,042,000 | 1.33% | ||
| 21 | HENNESSY ADVISORS INC | 487,119 | 25,920,000 | 1.33% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 480,355 | 25,560,000 | 1.31% | ||
| 23 | NORGES BANK | 463,076 | 24,640,000 | 1.26% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 402,332 | 21,408,000 | 1.10% | ||
| 25 | BLAIR WILLIAM & CO/IL | 391,592 | 20,837,000 | 1.07% | ||
| 26 | STRATTON MANAGEMENT CO | 359,285 | 19,118,000 | 0.98% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 311,715 | 16,586,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 278,119 | 14,798,000 | 0.76% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,911 | 13,032,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,591 | 12,749,000 | 0.65% | ||
| 31 | BlackRock Investment Management, LLC | 192,588 | 10,248,000 | 0.52% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 185,533 | 9,872,000 | 0.51% | ||
| 33 | LSV ASSET MANAGEMENT | 183,776 | 9,778,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,900 | 8,828,000 | 0.45% | ||
| 35 | Legal & General Group Plc | 157,681 | 8,391,000 | 0.43% | ||
| 36 | Invesco Ltd. | 143,303 | 7,626,000 | 0.39% | ||
| 37 | WADDELL & REED FINANCIAL INC | 142,877 | 7,602,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 131,101 | 6,976,000 | 0.36% | ||
| 39 | ICON ADVISERS INC/CO | 126,800 | 6,747,000 | 0.35% | ||
| 40 | MORGAN STANLEY | 126,794 | 6,746,000 | 0.35% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,497 | 6,412,000 | 0.33% | ||
| 42 | BlackRock Group LTD | 114,180 | 6,076,000 | 0.31% | ||
| 43 | AJO, LP | 113,470 | 6,038,000 | 0.31% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 108,779 | 5,788,000 | 0.30% | ||
| 45 | Magellan Asset Management Ltd | 108,290 | 5,762,000 | 0.29% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 105,292 | 5,603,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 101,666 | 5,409,000 | 0.28% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 98,550 | 5,244,000 | 0.27% | ||
| 49 | COMERICA BANK | 94,664 | 5,038,000 | 0.26% | ||
| 50 | FIRST NATIONAL BANK OF OMAHA | 90,662 | 4,986,000 | 0.26% |
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.
