| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,001,985 | 308,440,000 | 8.06% | ||
| 2 | MORGAN STANLEY | 11,025,756 | 226,690,000 | 5.92% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,905,094 | 203,648,000 | 5.32% | ||
| 4 | Neuberger Berman Group LLC | 9,127,691 | 187,665,000 | 4.90% | ||
| 5 | JENNISON ASSOCIATES LLC | 7,291,630 | 149,916,000 | 3.92% | ||
| 6 | BlackRock Fund Advisors | 6,942,204 | 142,732,000 | 3.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,037,311 | 124,127,000 | 3.24% | ||
| 8 | OppenheimerFunds, Inc. | 5,312,015 | 109,215,000 | 2.85% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,893,919 | 100,618,000 | 2.63% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,700,110 | 96,597,000 | 2.52% | ||
| 11 | Clearbridge Investments, LLC | 4,674,295 | 96,104,000 | 2.51% | ||
| 12 | LSV ASSET MANAGEMENT | 3,813,025 | 78,395,000 | 2.05% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,809,931 | 78,332,000 | 2.05% | ||
| 14 | GLENHILL ADVISORS LLC | 3,059,172 | 62,897,000 | 1.64% | ||
| 15 | Allianz Asset Management GmbH | 3,039,821 | 62,393,000 | 1.63% | ||
| 16 | STATE STREET CORP | 2,807,113 | 57,710,000 | 1.51% | ||
| 17 | DEUTSCHE BANK AG\ | 2,698,968 | 55,488,000 | 1.45% | ||
| 18 | JPMORGAN CHASE & CO | 2,641,769 | 54,315,000 | 1.42% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,521,185 | 51,836,000 | 1.35% | ||
| 20 | Bank of New York Mellon Corp | 2,425,457 | 49,866,000 | 1.30% | ||
| 21 | BLACKROCK ADVISORS LLC | 2,360,408 | 48,530,000 | 1.27% | ||
| 22 | TORONTO DOMINION BANK | 2,358,100 | 48,484,000 | 1.27% | ||
| 23 | Westchester Capital Management, LLC | 2,354,478 | 48,408,000 | 1.26% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,152,715 | 44,260,000 | 1.16% | ||
| 25 | NORGES BANK | 1,939,588 | 39,878,000 | 1.04% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,823,567 | 37,493,000 | 0.98% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 1,742,500 | 35,826,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,705,381 | 35,062,000 | 0.92% | ||
| 29 | ROYAL BANK OF CANADA | 1,699,155 | 34,935,000 | 0.91% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,635,441 | 33,625,000 | 0.88% | ||
| 31 | BlackRock Investment Management, LLC | 1,634,497 | 33,605,000 | 0.88% | ||
| 32 | Nuveen Asset Management, LLC | 1,623,344 | 33,376,000 | 0.87% | ||
| 33 | WESLEY CAPITAL MANAGEMENT, LLC | 1,570,000 | 32,279,000 | 0.84% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,437,599 | 29,557,000 | 0.77% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 1,414,032 | 29,073,000 | 0.76% | ||
| 36 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,113 | 28,869,000 | 0.75% | ||
| 37 | BRINKER CAPITAL INC | 1,390,153 | 28,654,000 | 0.75% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,278,522 | 26,286,000 | 0.69% | ||
| 39 | BARCLAYS PLC | 1,294,224 | 25,885,000 | 0.68% | ||
| 40 | NORTHERN TRUST CORP | 1,243,291 | 25,562,000 | 0.67% | ||
| 41 | FEDERATED HERMES, INC. | 1,123,552 | 23,100,000 | 0.60% | ||
| 42 | COBALT CAPITAL MANAGEMENT, INC. | 1,061,852 | 21,832,000 | 0.57% | ||
| 43 | RUSSELL FRANK CO/ | 907,122 | 18,550,000 | 0.48% | ||
| 44 | WELLS FARGO & COMPANY/MN | 901,695 | 18,538,000 | 0.48% | ||
| 45 | MARSICO CAPITAL MANAGEMENT LLC | 863,213 | 17,748,000 | 0.46% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 844,223 | 17,357,000 | 0.45% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 839,744 | 17,265,000 | 0.45% | ||
| 48 | COMERICA BANK | 865,403 | 17,170,000 | 0.45% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,684 | 16,483,000 | 0.43% | ||
| 50 | COMMERCE BANK | 719,617 | 14,796,000 | 0.39% |
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.
