| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,344,908 | 215,941,000 | 8.29% | ||
| 2 | STATE STREET CORP | 7,320,196 | 215,215,000 | 8.27% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 4,433,282 | 130,338,000 | 5.01% | ||
| 4 | BlackRock Fund Advisors | 4,162,170 | 122,368,000 | 4.70% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,889,307 | 114,348,000 | 4.39% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,613,844 | 106,247,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,509,343 | 103,175,000 | 3.96% | ||
| 8 | GABELLI FUNDS LLC | 3,188,324 | 93,737,000 | 3.60% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,892,590 | 85,042,000 | 3.27% | ||
| 10 | FMR LLC | 2,532,775 | 74,464,000 | 2.86% | ||
| 11 | TEACHERS ADVISORS, LLC | 2,202,027 | 64,740,000 | 2.49% | ||
| 12 | BlackRock Investment Management, LLC | 2,129,477 | 62,607,000 | 2.40% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,884,292 | 55,398,000 | 2.13% | ||
| 14 | Bank of New York Mellon Corp | 1,659,440 | 48,787,000 | 1.87% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,388,952 | 40,835,000 | 1.57% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,344,235 | 39,526,000 | 1.52% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,324,886 | 38,952,000 | 1.50% | ||
| 18 | Findlay Park Partners LLP | 1,300,000 | 38,220,000 | 1.47% | ||
| 19 | River Road Asset Management, LLC | 1,279,373 | 37,614,000 | 1.44% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,238,200 | 36,403,000 | 1.40% | ||
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,238,200 | 36,403,000 | 1.40% | ||
| 22 | PINNACLE ASSOCIATES LTD | 1,225,422 | 36,027,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 1,131,800 | 33,276,000 | 1.28% | ||
| 24 | BlackRock Group LTD | 998,146 | 29,346,000 | 1.13% | ||
| 25 | ROYCE & ASSOCIATES LP | 990,960 | 29,134,000 | 1.12% | ||
| 26 | QV Investors Inc. | 838,135 | 24,642,000 | 0.95% | ||
| 27 | ING GROEP NV | 776,600 | 22,824,000 | 0.88% | ||
| 28 | Neuberger Berman Group LLC | 707,824 | 20,810,000 | 0.80% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 678,530 | 19,948,000 | 0.77% | ||
| 30 | NORGES BANK | 660,326 | 19,414,000 | 0.75% | ||
| 31 | NWI MANAGEMENT LP | 613,800 | 18,046,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 558,196 | 16,410,000 | 0.63% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 537,571 | 15,805,000 | 0.61% | ||
| 34 | JPMORGAN CHASE & CO | 495,001 | 14,553,000 | 0.56% | ||
| 35 | PRIVATE MANAGEMENT GROUP INC | 485,588 | 14,276,000 | 0.55% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 475,762 | 13,987,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 474,895 | 13,960,000 | 0.54% | ||
| 38 | FIRST TRUST ADVISORS LP | 459,598 | 13,512,000 | 0.52% | ||
| 39 | Brandywine Global Investment Management, LLC | 458,014 | 13,466,000 | 0.52% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 457,903 | 13,462,000 | 0.52% | ||
| 41 | Nationwide Fund Advisors | 449,570 | 13,217,000 | 0.51% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 427,743 | 12,576,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,347 | 11,770,000 | 0.45% | ||
| 44 | HBK INVESTMENTS L P | 396,631 | 11,661,000 | 0.45% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 389,400 | 11,448,000 | 0.44% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 380,497 | 11,187,000 | 0.43% | ||
| 47 | Eidelman Virant Capital | 342,550 | 10,071,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,404 | 9,861,000 | 0.38% | ||
| 49 | QS Investors, LLC | 333,300 | 9,799,000 | 0.38% | ||
| 50 | INTREPID CAPITAL MANAGEMENT INC | 332,888 | 9,787,000 | 0.38% |
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.
