| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,426,969 | 224,502,000 | 9.42% | ||
| 2 | VANGUARD GROUP INC | 3,249,819 | 212,896,000 | 8.93% | ||
| 3 | LYRICAL ASSET MANAGEMENT LP | 2,023,892 | 132,585,000 | 5.56% | ||
| 4 | MORGAN STANLEY | 1,608,052 | 105,343,000 | 4.42% | ||
| 5 | York Capital Management Global Advisors, LLC | 1,574,783 | 103,164,000 | 4.33% | ||
| 6 | FMR LLC | 1,368,318 | 89,639,000 | 3.76% | ||
| 7 | JPMORGAN CHASE & CO | 1,145,240 | 75,025,000 | 3.15% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,099,025 | 71,992,000 | 3.02% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 998,316 | 65,400,000 | 2.74% | ||
| 10 | ROYAL BANK OF CANADA | 979,623 | 64,175,000 | 2.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 889,553 | 58,275,000 | 2.44% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 877,977 | 57,517,000 | 2.41% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 780,074 | 51,103,000 | 2.14% | ||
| 14 | White Elm Capital, LLC | 759,427 | 49,750,000 | 2.09% | ||
| 15 | AMERIPRISE FINANCIAL INC | 715,156 | 46,848,000 | 1.97% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 703,054 | 46,058,000 | 1.93% | ||
| 17 | GOLDMAN SACHS GROUP INC | 584,011 | 38,258,000 | 1.61% | ||
| 18 | NEW AMSTERDAM PARTNERS LLC/NY | 523,952 | 34,324,000 | 1.44% | ||
| 19 | WELLS FARGO & COMPANY/MN | 505,783 | 33,135,000 | 1.39% | ||
| 20 | Jupiter Investment Management Ltd | 488,340 | 31,991,000 | 1.34% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 463,747 | 30,380,000 | 1.27% | ||
| 22 | NORGES BANK | 445,752 | 29,201,000 | 1.23% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 397,757 | 26,057,000 | 1.09% | ||
| 24 | BANK OF MONTREAL /CAN/ | 389,487 | 25,515,000 | 1.07% | ||
| 25 | Allianz Asset Management GmbH | 383,689 | 25,081,000 | 1.05% | ||
| 26 | NORTHERN TRUST CORP | 350,107 | 22,936,000 | 0.96% | ||
| 27 | S&T BANK/PA | 341,486 | 22,371,000 | 0.94% | ||
| 28 | Horizon Kinetics LLC | 322,288 | 21,113,000 | 0.89% | ||
| 29 | BlackRock Fund Advisors | 317,046 | 20,770,000 | 0.87% | ||
| 30 | Brandywine Global Investment Management, LLC | 254,697 | 16,686,000 | 0.70% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 253,734 | 16,622,000 | 0.70% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 243,075 | 15,924,000 | 0.67% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 232,360 | 15,222,000 | 0.64% | ||
| 34 | Artemis Investment Management LLP | 226,182 | 14,827,000 | 0.62% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,686 | 14,392,000 | 0.60% | ||
| 36 | LORD, ABBETT & CO. LLC | 218,000 | 14,281,000 | 0.60% | ||
| 37 | Bank of New York Mellon Corp | 209,411 | 13,719,000 | 0.58% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 209,365 | 13,715,000 | 0.58% | ||
| 39 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,313 | 12,991,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,985 | 12,708,000 | 0.53% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 191,493 | 12,545,000 | 0.53% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,779 | 12,432,000 | 0.52% | ||
| 43 | Profit Investment Management, LLC | 185,567 | 12,156,000 | 0.51% | ||
| 44 | UBS Group AG | 184,564 | 12,091,000 | 0.51% | ||
| 45 | Origin Asset Management LLP | 160,313 | 10,502,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,211 | 9,906,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,800 | 9,551,000 | 0.40% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 8,012,000 | 0.34% | Put | |
| 49 | Maple Capital Management, Inc. | 118,175 | 7,742,000 | 0.32% | ||
| 50 | CREDIT SUISSE AG/ | 111,503 | 7,305,000 | 0.31% |
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.
