| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,021,456 | 240,780,000 | 8.21% | ||
| 2 | VANGUARD GROUP INC | 4,806,477 | 230,470,000 | 7.86% | ||
| 3 | LSV ASSET MANAGEMENT | 3,729,682 | 178,838,000 | 6.10% | ||
| 4 | Neuberger Berman Group LLC | 2,612,937 | 125,290,000 | 4.27% | ||
| 5 | BlackRock Fund Advisors | 2,023,493 | 97,026,000 | 3.31% | ||
| 6 | DEUTSCHE BANK AG\ | 1,807,577 | 86,666,000 | 2.95% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,734,501 | 83,169,000 | 2.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,713,597 | 82,167,000 | 2.80% | ||
| 9 | STATE STREET CORP | 1,644,052 | 78,839,000 | 2.69% | ||
| 10 | Capital Research Global Investors | 1,487,500 | 71,326,000 | 2.43% | ||
| 11 | Invesco Ltd. | 1,331,179 | 63,830,000 | 2.18% | ||
| 12 | Bank of New York Mellon Corp | 1,313,911 | 63,002,000 | 2.15% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,274,309 | 61,103,000 | 2.08% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,719 | 60,739,000 | 2.07% | ||
| 15 | OppenheimerFunds, Inc. | 1,229,657 | 58,962,000 | 2.01% | ||
| 16 | Epoch Investment Partners, Inc. | 1,082,422 | 51,902,000 | 1.77% | ||
| 17 | COOKE & BIELER LP | 1,053,837 | 50,532,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,041,203 | 49,925,000 | 1.70% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 984,928 | 47,227,000 | 1.61% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 894,620 | 42,897,000 | 1.46% | ||
| 21 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 867,100 | 41,577,000 | 1.42% | ||
| 22 | AJO, LP | 747,539 | 35,844,000 | 1.22% | ||
| 23 | NORTHERN TRUST CORP | 736,508 | 35,316,000 | 1.20% | ||
| 24 | GOLDMAN SACHS GROUP INC | 686,153 | 32,901,000 | 1.12% | ||
| 25 | Hodges Capital Management Inc. | 686,134 | 32,900,000 | 1.12% | ||
| 26 | Copeland Capital Management, LLC | 631,297 | 30,270,000 | 1.03% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 616,029 | 29,539,000 | 1.01% | ||
| 28 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 613,307 | 29,408,000 | 1.00% | ||
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 589,623 | 28,272,000 | 0.96% | ||
| 30 | NORGES BANK | 587,159 | 28,154,000 | 0.96% | ||
| 31 | CITADEL ADVISORS LLC | 585,975 | 28,098,000 | 0.96% | ||
| 32 | MACQUARIE GROUP LTD | 569,040 | 27,285,000 | 0.93% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 531,002 | 25,462,000 | 0.87% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 504,960 | 24,212,000 | 0.83% | ||
| 35 | Sterling Capital Management LLC | 413,755 | 19,840,000 | 0.68% | ||
| 36 | VAUGHAN DAVID INVESTMENTS LLC/IL | 403,669 | 19,356,000 | 0.66% | ||
| 37 | AXA S.A. | 395,036 | 18,942,000 | 0.65% | ||
| 38 | REINHART PARTNERS, LLC. | 377,620 | 18,107,000 | 0.62% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 358,849 | 17,206,000 | 0.59% | ||
| 40 | Nationwide Fund Advisors | 352,831 | 16,918,000 | 0.58% | ||
| 41 | FMR LLC | 333,758 | 16,003,000 | 0.55% | ||
| 42 | KESTREL INVESTMENT MANAGEMENT CORP | 328,350 | 15,744,000 | 0.54% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 327,723 | 15,715,000 | 0.54% | ||
| 44 | Allianz Asset Management GmbH | 326,917 | 15,698,000 | 0.54% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 290,800 | 13,944,000 | 0.48% | ||
| 46 | MORGAN STANLEY | 271,707 | 13,028,000 | 0.44% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 261,871 | 12,557,000 | 0.43% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 251,200 | 12,045,000 | 0.41% | ||
| 49 | RUSSELL FRANK CO/ | 204,472 | 9,827,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,456 | 9,756,000 | 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.
