| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,882,037 | 247,441,000 | 10.72% | ||
| 2 | BlackRock Fund Advisors | 3,361,094 | 214,236,000 | 9.29% | ||
| 3 | FRANKLIN RESOURCES INC | 2,525,025 | 160,945,000 | 6.98% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,633,119 | 104,095,000 | 4.51% | ||
| 5 | FMR LLC | 1,284,972 | 81,904,000 | 3.55% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,158,563 | 73,847,000 | 3.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,128,079 | 71,904,000 | 3.12% | ||
| 8 | STATE STREET CORP | 1,031,499 | 65,744,000 | 2.85% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 873,857 | 55,699,000 | 2.41% | ||
| 10 | NORTHERN TRUST CORP | 834,634 | 53,198,000 | 2.31% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 767,770 | 48,938,000 | 2.12% | ||
| 12 | Bank of New York Mellon Corp | 734,000 | 46,786,000 | 2.03% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 725,284 | 46,230,000 | 2.00% | ||
| 14 | BROOKFIELD Corp /ON/ | 713,400 | 45,472,000 | 1.97% | ||
| 15 | Channing Capital Management, LLC | 684,072 | 43,603,000 | 1.89% | ||
| 16 | WELLS FARGO & COMPANY/MN | 631,546 | 40,255,000 | 1.74% | ||
| 17 | LUMINUS MANAGEMENT LLC | 583,088 | 37,166,000 | 1.61% | ||
| 18 | ROYAL BANK OF CANADA | 568,318 | 36,224,000 | 1.57% | ||
| 19 | Zimmer Partners, LP | 535,215 | 34,115,000 | 1.48% | ||
| 20 | NORGES BANK | 499,409 | 30,403,000 | 1.32% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 472,825 | 30,137,000 | 1.31% | ||
| 22 | JPMORGAN CHASE & CO | 449,630 | 28,660,000 | 1.24% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 347,129 | 22,127,000 | 0.96% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 342,290 | 21,818,000 | 0.95% | ||
| 25 | HENNESSY ADVISORS INC | 342,291 | 21,818,000 | 0.95% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 339,495 | 21,640,000 | 0.94% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 331,655 | 21,140,000 | 0.92% | ||
| 28 | MACQUARIE GROUP LTD | 321,844 | 20,515,000 | 0.89% | ||
| 29 | Invesco Ltd. | 318,051 | 20,272,000 | 0.88% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 317,126 | 20,213,000 | 0.88% | ||
| 31 | FEDERATED HERMES, INC. | 304,723 | 19,423,000 | 0.84% | ||
| 32 | INVESTMENT COUNSELORS OF MARYLAND LLC | 292,130 | 18,620,000 | 0.81% | ||
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 275,225 | 17,543,000 | 0.76% | ||
| 34 | Robeco Institutional Asset Management B.V. | 237,570 | 15,142,000 | 0.66% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 234,000 | 14,915,000 | 0.65% | ||
| 36 | GOLDMAN SACHS GROUP INC | 228,576 | 14,570,000 | 0.63% | ||
| 37 | AMERIPRISE FINANCIAL INC | 226,923 | 14,465,000 | 0.63% | ||
| 38 | FIRST TRUST ADVISORS LP | 223,042 | 14,217,000 | 0.62% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,809 | 14,202,000 | 0.62% | ||
| 40 | BLACKROCK ADVISORS LLC | 214,396 | 13,666,000 | 0.59% | ||
| 41 | BlackRock Investment Management, LLC | 214,019 | 13,642,000 | 0.59% | ||
| 42 | D. E. Shaw & Co., Inc. | 206,150 | 13,140,000 | 0.57% | ||
| 43 | MORGAN STANLEY | 202,140 | 12,885,000 | 0.56% | ||
| 44 | Legal & General Group Plc | 155,126 | 9,887,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,099 | 9,631,000 | 0.42% | ||
| 46 | AXA S.A. | 148,400 | 9,459,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,351 | 9,392,000 | 0.41% | ||
| 48 | GABELLI FUNDS LLC | 140,500 | 8,955,000 | 0.39% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 136,367 | 8,692,000 | 0.38% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,272 | 8,303,000 | 0.36% |
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.
