| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,915,757 | 259,736,000 | 7.11% | ||
| 2 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,562,711 | 228,286,000 | 6.25% | ||
| 3 | JPMORGAN CHASE & CO | 2,201,047 | 196,069,000 | 5.37% | ||
| 4 | CITIGROUP INC | 2,146,598 | 191,219,000 | 5.23% | ||
| 5 | FMR LLC | 2,096,051 | 186,717,000 | 5.11% | ||
| 6 | STATE STREET CORP | 2,004,892 | 178,597,000 | 4.89% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,561,118 | 139,064,000 | 3.81% | ||
| 8 | BlackRock Fund Advisors | 1,504,753 | 134,043,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,367,818 | 121,845,000 | 3.34% | ||
| 10 | CREDIT SUISSE AG/ | 1,243,423 | 110,764,000 | 3.03% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,126,987 | 100,393,000 | 2.75% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,022,500 | 91,085,000 | 2.49% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 938,766 | 83,625,000 | 2.29% | ||
| 14 | MORGAN STANLEY | 845,961 | 75,358,000 | 2.06% | ||
| 15 | BROWN ADVISORY INC | 817,090 | 72,786,000 | 1.99% | ||
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 638,905 | 56,914,000 | 1.56% | ||
| 17 | BARCLAYS PLC | 603,657 | 53,725,000 | 1.47% | ||
| 18 | AQR ARBITRAGE LLC | 566,549 | 50,468,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 494,979 | 44,091,000 | 1.21% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 428,500 | 38,171,000 | 1.04% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 423,623 | 37,736,000 | 1.03% | ||
| 22 | WATER ISLAND CAPITAL LLC | 423,578 | 37,732,328 | 1.03% | ||
| 23 | NORGES BANK | 421,786 | 37,572,000 | 1.03% | ||
| 24 | NORTHERN TRUST CORP | 408,726 | 36,408,000 | 1.00% | ||
| 25 | DEUTSCHE BANK AG\ | 402,331 | 35,838,000 | 0.98% | ||
| 26 | GOLDMAN SACHS GROUP INC | 365,709 | 32,577,000 | 0.89% | ||
| 27 | SAMLYN CAPITAL, LLC | 345,349 | 30,763,000 | 0.84% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 342,452 | 30,502,000 | 0.83% | ||
| 29 | AMERIPRISE FINANCIAL INC | 294,152 | 26,204,000 | 0.72% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 281,198 | 25,049,000 | 0.69% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 277,880 | 24,754,000 | 0.68% | ||
| 32 | Paloma Partners Management Co | 274,178 | 24,424,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 272,305 | 24,256,000 | 0.66% | ||
| 34 | OMERS ADMINISTRATION Corp | 269,800 | 24,034,000 | 0.66% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 268,500 | 23,918,000 | 0.65% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 265,781 | 23,676,000 | 0.65% | ||
| 37 | BARR E S & CO | 254,805 | 22,698,000 | 0.62% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 22,270,000 | 0.61% | ||
| 39 | Visium Asset Management, LP | 232,108 | 20,676,000 | 0.57% | ||
| 40 | Magnetar Financial LLC | 230,331 | 20,518,000 | 0.56% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,868 | 20,298,000 | 0.56% | ||
| 42 | Retirement Systems of Alabama | 201,116 | 17,915,000 | 0.49% | ||
| 43 | CHICAGO CAPITAL MANAGEMENT, LLC | 199,852 | 17,803,000 | 0.49% | ||
| 44 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 181,950 | 16,208,000 | 0.44% | ||
| 45 | Legal & General Group Plc | 179,058 | 15,949,000 | 0.44% | ||
| 46 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151,500 | 13,496,000 | 0.37% | ||
| 47 | GREEN ARROW CAPITAL MANAGEMENT LLC | 150,000 | 13,362,000 | 0.37% | ||
| 48 | BlackRock Group LTD | 148,869 | 13,262,000 | 0.36% | ||
| 49 | LORD, ABBETT & CO. LLC | 144,034 | 12,831,000 | 0.35% | ||
| 50 | LOOMIS SAYLES & CO L P | 143,824 | 12,812,000 | 0.35% |
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.