| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,544,617 | 243,741,000 | 9.56% | ||
| 2 | JPMORGAN CHASE & CO | 4,564,335 | 200,649,000 | 7.87% | ||
| 3 | BlackRock Finance, Inc. | 3,975,272 | 174,753,000 | 6.86% | ||
| 4 | LSV ASSET MANAGEMENT | 3,497,622 | 153,755,000 | 6.03% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,236,357 | 98,310,000 | 3.86% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,221,360 | 97,651,000 | 3.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,953,404 | 85,872,000 | 3.37% | ||
| 8 | COOKE & BIELER LP | 1,458,153 | 64,100,000 | 2.51% | ||
| 9 | STATE STREET CORP | 1,444,603 | 63,504,000 | 2.49% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,188,323 | 52,239,000 | 2.05% | ||
| 11 | NORGES BANK | 1,177,769 | 51,774,000 | 2.03% | ||
| 12 | Bank of New York Mellon Corp | 1,160,945 | 51,035,000 | 2.00% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,794 | 47,018,000 | 1.84% | ||
| 14 | BESSEMER GROUP INC | 992,281 | 43,621,000 | 1.71% | ||
| 15 | DEUTSCHE BANK AG\ | 905,927 | 39,819,000 | 1.56% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 883,968 | 38,858,000 | 1.52% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 881,748 | 38,762,000 | 1.52% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 818,007 | 35,960,000 | 1.41% | ||
| 19 | REINHART PARTNERS, LLC. | 769,653 | 33,834,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 745,997 | 32,794,000 | 1.29% | ||
| 21 | HENNESSY ADVISORS INC | 637,800 | 28,038,000 | 1.10% | ||
| 22 | NORTHERN TRUST CORP | 587,081 | 25,807,000 | 1.01% | ||
| 23 | OppenheimerFunds, Inc. | 517,828 | 22,764,000 | 0.89% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 514,757 | 22,628,000 | 0.89% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 498,600 | 21,918,000 | 0.86% | ||
| 26 | FMR LLC | 495,250 | 21,771,000 | 0.85% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 493,584 | 21,698,000 | 0.85% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 478,355 | 21,029,000 | 0.83% | ||
| 29 | Boston Trust Walden Corp | 473,241 | 20,804,000 | 0.82% | ||
| 30 | CAMBIAR INVESTORS LLC | 463,101 | 20,358,000 | 0.80% | ||
| 31 | WELLS FARGO & COMPANY/MN | 448,631 | 19,721,000 | 0.77% | ||
| 32 | FRANKLIN RESOURCES INC | 429,703 | 18,890,000 | 0.74% | ||
| 33 | VAUGHAN DAVID INVESTMENTS LLC/IL | 413,572 | 18,181,000 | 0.71% | ||
| 34 | Sterling Capital Management LLC | 411,900 | 18,107,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 399,698 | 17,570,000 | 0.69% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 395,037 | 17,366,000 | 0.68% | ||
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,177 | 13,416,000 | 0.53% | ||
| 38 | AMERIPRISE FINANCIAL INC | 299,472 | 13,165,000 | 0.52% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 289,409 | 12,722,000 | 0.50% | ||
| 40 | CITADEL ADVISORS LLC | 289,328 | 12,719,000 | 0.50% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 281,949 | 12,393,000 | 0.49% | ||
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 275,917 | 12,129,000 | 0.48% | ||
| 43 | AJO, LP | 274,731 | 12,077,000 | 0.47% | ||
| 44 | AHL Partners LLP | 237,508 | 10,441,000 | 0.41% | ||
| 45 | BANK OF MONTREAL /CAN/ | 226,737 | 9,968,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,206 | 9,637,000 | 0.38% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,200 | 9,284,000 | 0.36% | Put | |
| 48 | TWO SIGMA ADVISERS, LP | 209,909 | 9,228,000 | 0.36% | ||
| 49 | Epoch Investment Partners, Inc. | 209,581 | 9,213,000 | 0.36% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 209,563 | 9,212,000 | 0.36% |
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.
