| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,884,794 | 137,522,000 | 10.11% | ||
| 2 | FMR LLC | 3,536,129 | 125,179,000 | 9.20% | ||
| 3 | BlackRock Fund Advisors | 2,910,979 | 103,049,000 | 7.58% | ||
| 4 | CITY NATIONAL BANK | 1,732,903 | 61,345,000 | 4.51% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,496,450 | 52,974,000 | 3.89% | ||
| 6 | FRANKLIN RESOURCES INC | 1,400,491 | 49,577,000 | 3.64% | ||
| 7 | STATE STREET CORP | 1,338,353 | 47,378,000 | 3.48% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,254,473 | 44,408,000 | 3.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,202,248 | 42,562,000 | 3.13% | ||
| 10 | DEUTSCHE BANK AG\ | 1,113,923 | 39,431,000 | 2.90% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906,702 | 32,097,000 | 2.36% | ||
| 12 | Bank of New York Mellon Corp | 873,944 | 30,937,000 | 2.27% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 823,794 | 29,163,000 | 2.14% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 768,229 | 27,195,000 | 2.00% | ||
| 15 | NORTHERN TRUST CORP | 666,129 | 23,581,000 | 1.73% | ||
| 16 | Advisors Asset Management, Inc. | 622,659 | 22,042,000 | 1.62% | ||
| 17 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 615,650 | 21,794,000 | 1.60% | ||
| 18 | TEACHERS ADVISORS, LLC | 590,765 | 20,913,000 | 1.54% | ||
| 19 | LOOMIS SAYLES & CO L P | 502,540 | 17,790,000 | 1.31% | ||
| 20 | WELLS FARGO & COMPANY/MN | 478,865 | 16,952,000 | 1.25% | ||
| 21 | NORGES BANK | 464,766 | 16,452,000 | 1.21% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 399,940 | 14,158,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 364,162 | 12,890,000 | 0.95% | ||
| 24 | FIRST TRUST ADVISORS LP | 356,455 | 12,619,000 | 0.93% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 351,433 | 12,441,000 | 0.91% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 331,898 | 11,749,000 | 0.86% | ||
| 27 | GABELLI FUNDS LLC | 312,699 | 11,070,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 304,761 | 10,788,000 | 0.79% | ||
| 29 | LUMINUS MANAGEMENT LLC | 295,374 | 10,456,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,630 | 10,430,000 | 0.77% | ||
| 31 | HENNESSY ADVISORS INC | 282,633 | 10,005,000 | 0.74% | ||
| 32 | CITADEL ADVISORS LLC | 276,754 | 9,797,000 | 0.72% | ||
| 33 | OLD REPUBLIC INTERNATIONAL CORP | 274,900 | 9,731,000 | 0.72% | ||
| 34 | EASTERN BANK | 252,083 | 8,923,000 | 0.66% | ||
| 35 | BlackRock Investment Management, LLC | 209,547 | 7,418,000 | 0.55% | ||
| 36 | Boston Partners | 204,570 | 7,241,000 | 0.53% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,651 | 7,033,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 182,085 | 6,445,000 | 0.47% | ||
| 39 | WASATCH ADVISORS LP | 182,000 | 6,443,000 | 0.47% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,038 | 6,373,000 | 0.47% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 174,188 | 6,166,000 | 0.45% | ||
| 42 | Nuveen Asset Management, LLC | 173,611 | 6,146,000 | 0.45% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 164,118 | 5,810,000 | 0.43% | ||
| 44 | Legal & General Group Plc | 159,006 | 5,632,000 | 0.41% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 158,176 | 5,599,000 | 0.41% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 154,233 | 5,460,000 | 0.40% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 148,904 | 5,271,000 | 0.39% | ||
| 48 | Invesco Ltd. | 134,862 | 4,774,000 | 0.35% | ||
| 49 | Robert W. Baird & Co. Inc | 128,710 | 4,556,000 | 0.33% | SH | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,414 | 4,546,000 | 0.33% |
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.
