| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,988,930 | 525,237,000 | 14.80% | ||
| 2 | FMR LLC | 6,842,761 | 224,784,000 | 6.34% | ||
| 3 | LONDON CO OF VIRGINIA | 5,912,886 | 194,238,000 | 5.47% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,370,135 | 176,408,000 | 4.97% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,341,329 | 175,463,000 | 4.95% | ||
| 6 | Epoch Investment Partners, Inc. | 4,395,579 | 144,395,000 | 4.07% | ||
| 7 | BlackRock Fund Advisors | 4,027,231 | 132,295,000 | 3.73% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 4,008,612 | 131,683,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,746,093 | 123,059,000 | 3.47% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,432,982 | 112,773,000 | 3.18% | ||
| 11 | Bank of New York Mellon Corp | 3,065,586 | 100,705,000 | 2.84% | ||
| 12 | STATE STREET CORP | 2,929,443 | 96,234,000 | 2.71% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2,884,743 | 94,763,000 | 2.67% | ||
| 14 | Invesco Ltd. | 1,728,869 | 56,793,000 | 1.60% | ||
| 15 | Hamlin Capital Management, LLC | 1,593,822 | 52,357,000 | 1.48% | ||
| 16 | Neuberger Berman Group LLC | 1,391,066 | 45,697,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 1,337,666 | 43,942,000 | 1.24% | ||
| 18 | Makaira Partners LLC | 1,287,751 | 42,303,000 | 1.19% | SH | |
| 19 | MACQUARIE GROUP LTD | 1,209,946 | 39,747,000 | 1.12% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 1,171,780 | 38,493,000 | 1.08% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,131,735 | 37,177,000 | 1.05% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,080,306 | 35,488,000 | 1.00% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 946,868 | 31,104,000 | 0.88% | ||
| 24 | Sarasin & Partners LLP | 791,713 | 26,008,000 | 0.73% | ||
| 25 | Westchester Capital Management, LLC | 783,500 | 25,738,000 | 0.73% | ||
| 26 | REINHART PARTNERS, LLC. | 774,525 | 25,443,000 | 0.72% | ||
| 27 | Jefferies Group LLC | 767,800 | 25,222,000 | 0.71% | Call | |
| 28 | Nuveen Asset Management, LLC | 742,443 | 24,389,000 | 0.69% | ||
| 29 | ANCHOR CAPITAL ADVISORS LLC | 739,108 | 24,280,000 | 0.68% | ||
| 30 | RUSSELL FRANK CO/ | 687,853 | 22,591,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 683,619 | 22,456,000 | 0.63% | ||
| 32 | FIRST TRUST ADVISORS LP | 654,918 | 21,514,000 | 0.61% | ||
| 33 | WINTON GROUP Ltd | 641,529 | 21,074,000 | 0.59% | ||
| 34 | MACKENZIE FINANCIAL CORP | 634,892 | 20,856,000 | 0.59% | ||
| 35 | V3 Capital Management, L.P. | 583,643 | 19,173,000 | 0.54% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 572,790 | 18,816,000 | 0.53% | ||
| 37 | AMERIPRISE FINANCIAL INC | 556,362 | 18,278,000 | 0.52% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 467,544 | 15,359,000 | 0.43% | ||
| 39 | KEELEY ASSET MANAGEMENT CORP | 416,090 | 13,669,000 | 0.39% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 398,699 | 13,097,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,100 | 13,045,000 | 0.37% | ||
| 42 | Nationwide Fund Advisors | 396,271 | 13,018,000 | 0.37% | ||
| 43 | Westchester Capital Management, LLC | 391,800 | 12,871,000 | 0.36% | Put | |
| 44 | Asset Management One Co., Ltd. | 363,267 | 12,228,000 | 0.34% | ||
| 45 | Brandywine Global Investment Management, LLC | 350,945 | 11,529,000 | 0.32% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 348,831 | 11,459,000 | 0.32% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 337,116 | 11,074,000 | 0.31% | ||
| 48 | TEACHERS ADVISORS, LLC | 332,585 | 10,925,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 331,752 | 10,898,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 321,688 | 10,567,000 | 0.30% |
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.
