| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,437,115 | 209,546,000 | 11.47% | ||
| 2 | VANGUARD GROUP INC | 3,143,681 | 121,158,000 | 6.63% | ||
| 3 | Gates Capital Management, Inc. | 3,093,134 | 119,209,000 | 6.53% | ||
| 4 | BlackRock Fund Advisors | 2,580,215 | 99,441,000 | 5.45% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,384,175 | 91,887,000 | 5.03% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,640,993 | 63,244,000 | 3.46% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,401,050 | 53,997,000 | 2.96% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,359,729 | 52,404,000 | 2.87% | ||
| 9 | NORTHERN TRUST CORP | 1,331,107 | 51,301,000 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,304,993 | 50,294,000 | 2.75% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,304,575 | 50,278,000 | 2.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,282,933 | 49,444,000 | 2.71% | ||
| 13 | MACQUARIE GROUP LTD | 1,029,414 | 39,674,000 | 2.17% | ||
| 14 | STATE STREET CORP | 1,006,185 | 38,781,000 | 2.12% | ||
| 15 | Bank of New York Mellon Corp | 864,704 | 33,326,000 | 1.82% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 686,880 | 26,473,000 | 1.45% | ||
| 17 | GW CAPITAL INC | 670,640 | 25,846,000 | 1.42% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 664,752 | 25,620,000 | 1.40% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,126 | 24,824,000 | 1.36% | ||
| 20 | AMERIPRISE FINANCIAL INC | 624,629 | 24,073,000 | 1.32% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 547,622 | 21,105,000 | 1.16% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 530,561 | 20,449,000 | 1.12% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 515,361 | 19,862,000 | 1.09% | ||
| 24 | BLAIR WILLIAM & CO/IL | 502,696 | 19,374,000 | 1.06% | ||
| 25 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 472,190 | 18,198,000 | 1.00% | ||
| 26 | GENEVA CAPITAL MANAGEMENT LLC | 447,651 | 17,252,000 | 0.94% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 444,344 | 17,125,000 | 0.94% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 431,049 | 16,613,000 | 0.91% | ||
| 29 | ROYCE & ASSOCIATES LP | 413,849 | 15,950,000 | 0.87% | ||
| 30 | BANK OF MONTREAL /CAN/ | 407,792 | 15,717,000 | 0.86% | ||
| 31 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 15,419,000 | 0.84% | ||
| 32 | NORGES BANK | 390,670 | 15,057,000 | 0.82% | ||
| 33 | WCM INVESTMENT MANAGEMENT, LLC | 372,508 | 14,356,000 | 0.79% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,764 | 13,865,000 | 0.76% | ||
| 35 | Opus Capital Group, LLC | 359,126 | 13,841,000 | 0.76% | ||
| 36 | FEDERATED HERMES, INC. | 356,264 | 13,731,000 | 0.75% | ||
| 37 | BLACKROCK ADVISORS LLC | 333,299 | 12,845,000 | 0.70% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 299,282 | 11,535,000 | 0.63% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 269,566 | 10,389,000 | 0.57% | ||
| 40 | NATIXIS ADVISORS, LLC | 263,257 | 10,146,000 | 0.56% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 256,567 | 9,888,000 | 0.54% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,357 | 9,841,000 | 0.54% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 246,384 | 9,496,000 | 0.52% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 229,361 | 8,839,000 | 0.48% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 216,643 | 8,349,000 | 0.46% | ||
| 46 | BlackRock Investment Management, LLC | 194,835 | 7,509,000 | 0.41% | ||
| 47 | DEUTSCHE BANK AG\ | 187,500 | 7,225,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,732 | 6,581,000 | 0.36% | ||
| 49 | VIRTUS CAPITAL ADVISERS, LLC | 167,219 | 6,444,000 | 0.35% | ||
| 50 | FIRST TRUST ADVISORS LP | 151,968 | 5,857,000 | 0.32% |
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.
