| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 4,362,470 | 183,747,000 | 12.77% | ||
| 2 | STATE STREET CORP | 3,612,494 | 152,153,000 | 10.57% | ||
| 3 | VANGUARD GROUP INC | 3,305,638 | 139,233,000 | 9.67% | ||
| 4 | BlackRock Fund Advisors | 2,272,694 | 95,726,000 | 6.65% | ||
| 5 | EARNEST PARTNERS LLC | 1,775,446 | 74,782,000 | 5.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,423,562 | 59,960,000 | 4.17% | ||
| 7 | NORTHERN TRUST CORP | 1,264,985 | 53,282,000 | 3.70% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,014,190 | 42,717,000 | 2.97% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | 42,120,000 | 2.93% | ||
| 10 | Bank of New York Mellon Corp | 816,030 | 34,371,000 | 2.39% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 756,324 | 31,857,000 | 2.21% | ||
| 12 | Invesco Ltd. | 662,163 | 27,891,000 | 1.94% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 604,814 | 25,475,000 | 1.77% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 603,759 | 25,430,000 | 1.77% | ||
| 15 | NORGES BANK | 497,810 | 20,967,000 | 1.46% | ||
| 16 | HENNESSY ADVISORS INC | 491,987 | 20,722,000 | 1.44% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 426,436 | 17,961,000 | 1.25% | ||
| 18 | SEI TRUST CO | 426,058 | 17,946,000 | 1.25% | ||
| 19 | MORGAN STANLEY | 329,760 | 13,890,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 302,747 | 12,752,000 | 0.89% | ||
| 21 | BlackRock Investment Management, LLC | 287,847 | 12,124,000 | 0.84% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 282,550 | 11,901,000 | 0.83% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 275,967 | 11,623,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 266,689 | 11,233,000 | 0.78% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,446 | 10,802,000 | 0.75% | ||
| 26 | AMERIPRISE FINANCIAL INC | 254,476 | 10,719,000 | 0.74% | ||
| 27 | OLD REPUBLIC INTERNATIONAL CORP | 232,900 | 9,810,000 | 0.68% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 223,812 | 9,427,000 | 0.66% | ||
| 29 | LUMINUS MANAGEMENT LLC | 216,761 | 9,130,000 | 0.63% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,023 | 8,594,000 | 0.60% | ||
| 31 | Nationwide Fund Advisors | 195,996 | 8,255,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,300 | 7,678,000 | 0.53% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 172,089 | 7,250,000 | 0.50% | ||
| 34 | JPMORGAN CHASE & CO | 171,942 | 7,243,000 | 0.50% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 169,788 | 7,151,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 143,686 | 6,052,000 | 0.42% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 140,513 | 5,918,000 | 0.41% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 137,177 | 5,777,896 | 0.40% | ||
| 39 | GATEWAY INVESTMENT ADVISERS LLC | 136,694 | 5,758,000 | 0.40% | ||
| 40 | DEUTSCHE BANK AG\ | 120,572 | 5,076,000 | 0.35% | ||
| 41 | OPUS INVESTMENT MANAGEMENT INC | 106,000 | 4,465,000 | 0.31% | ||
| 42 | ROYAL BANK OF CANADA | 105,638 | 4,450,000 | 0.31% | ||
| 43 | DEAN INVESTMENT ASSOCIATES, LLC | 103,417 | 4,356,000 | 0.30% | ||
| 44 | RHUMBLINE ADVISERS | 103,184 | 4,346,000 | 0.30% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,212 | 4,221,000 | 0.29% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 98,982 | 4,169,000 | 0.29% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 98,111 | 4,132,000 | 0.29% | ||
| 48 | CITADEL ADVISORS LLC | 97,342 | 4,100,000 | 0.28% | ||
| 49 | GABELLI FUNDS LLC | 96,000 | 4,044,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,842 | 4,037,000 | 0.28% |
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.
