| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,359,112 | 195,903,000 | 9.02% | ||
| 2 | BlackRock Fund Advisors | 2,793,045 | 162,890,000 | 7.50% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,701,550 | 157,554,000 | 7.25% | ||
| 4 | Perkins Investment Management, LLC | 1,818,704 | 106,067,000 | 4.88% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,653,469 | 96,430,000 | 4.44% | ||
| 6 | GABELLI FUNDS LLC | 1,631,700 | 95,161,000 | 4.38% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,366,287 | 79,682,000 | 3.67% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,365,591 | 79,643,000 | 3.67% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 1,228,565 | 71,650,000 | 3.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,198,098 | 69,873,000 | 3.22% | ||
| 11 | FMR LLC | 1,194,519 | 69,664,000 | 3.21% | ||
| 12 | NORTHERN TRUST CORP | 1,147,458 | 66,919,000 | 3.08% | ||
| 13 | STATE STREET CORP | 1,061,511 | 61,907,000 | 2.85% | ||
| 14 | MACQUARIE GROUP LTD | 1,048,281 | 61,135,000 | 2.81% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 848,055 | 49,457,000 | 2.28% | ||
| 16 | TEACHERS ADVISORS, LLC | 710,302 | 41,425,000 | 1.91% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 639,728 | 37,308,000 | 1.72% | ||
| 18 | Bank of New York Mellon Corp | 607,252 | 35,417,000 | 1.63% | ||
| 19 | JPMORGAN CHASE & CO | 500,900 | 29,212,000 | 1.34% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 497,782 | 29,030,000 | 1.34% | ||
| 21 | NORGES BANK | 469,176 | 27,362,000 | 1.26% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,016 | 25,195,000 | 1.16% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 412,397 | 24,051,000 | 1.11% | ||
| 24 | HENNESSY ADVISORS INC | 397,645 | 23,191,000 | 1.07% | ||
| 25 | Sterling Capital Management LLC | 334,185 | 19,490,000 | 0.90% | ||
| 26 | AJO, LP | 320,029 | 18,664,000 | 0.86% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 17,496,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 293,489 | 17,116,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,459 | 17,057,000 | 0.78% | ||
| 30 | WADDELL & REED FINANCIAL INC | 260,783 | 15,209,000 | 0.70% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 257,477 | 15,016,000 | 0.69% | ||
| 32 | Invesco Ltd. | 256,586 | 14,964,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,094 | 14,352,000 | 0.66% | ||
| 34 | PICTET ASSET MANAGEMENT LTD | 242,618 | 14,150,000 | 0.65% | ||
| 35 | LSV ASSET MANAGEMENT | 207,676 | 12,111,000 | 0.56% | ||
| 36 | BlackRock Investment Management, LLC | 192,771 | 11,242,000 | 0.52% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 175,587 | 10,240,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,200 | 9,518,000 | 0.44% | ||
| 39 | Legal & General Group Plc | 156,362 | 9,109,000 | 0.42% | ||
| 40 | MORGAN STANLEY | 141,099 | 8,230,000 | 0.38% | ||
| 41 | ICON ADVISERS INC/CO | 135,500 | 7,903,000 | 0.36% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 132,922 | 7,752,000 | 0.36% | ||
| 43 | DEUTSCHE BANK AG\ | 130,490 | 7,608,000 | 0.35% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 125,874 | 7,341,000 | 0.34% | ||
| 45 | Magellan Asset Management Ltd | 124,371 | 7,253,000 | 0.33% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 122,964 | 7,171,000 | 0.33% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,497 | 7,027,000 | 0.32% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,714 | 6,282,000 | 0.29% | ||
| 49 | BlackRock Group LTD | 103,839 | 6,056,000 | 0.28% | ||
| 50 | BROOKFIELD Corp /ON/ | 98,600 | 5,750,000 | 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.