| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,011,868 | 550,169,000 | 14.86% | ||
| 2 | FMR LLC | 6,950,361 | 238,814,000 | 6.45% | ||
| 3 | Epoch Investment Partners, Inc. | 5,969,424 | 205,109,000 | 5.54% | ||
| 4 | LONDON CO OF VIRGINIA | 5,818,069 | 199,909,000 | 5.40% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,584,218 | 191,873,000 | 5.18% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,256,197 | 180,602,000 | 4.88% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 4,124,945 | 141,733,000 | 3.83% | ||
| 8 | BlackRock Fund Advisors | 4,046,871 | 139,050,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,682,966 | 126,547,000 | 3.42% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,258,416 | 111,960,000 | 3.02% | ||
| 11 | Bank of New York Mellon Corp | 3,044,637 | 104,614,000 | 2.83% | ||
| 12 | STATE STREET CORP | 2,951,180 | 101,404,000 | 2.74% | ||
| 13 | Invesco Ltd. | 2,876,046 | 98,820,000 | 2.67% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 2,226,470 | 76,501,000 | 2.07% | ||
| 15 | NORTHERN TRUST CORP | 1,711,990 | 58,823,000 | 1.59% | ||
| 16 | Neuberger Berman Group LLC | 1,673,290 | 57,494,000 | 1.55% | ||
| 17 | Hamlin Capital Management, LLC | 1,604,962 | 55,146,000 | 1.49% | ||
| 18 | Shinko Asset Management Co., Ltd. | 1,309,135 | 44,982,000 | 1.22% | ||
| 19 | Makaira Partners LLC | 1,287,751 | 44,247,000 | 1.20% | SH | |
| 20 | WELLS FARGO & COMPANY/MN | 1,192,939 | 40,989,000 | 1.11% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,190,095 | 40,892,000 | 1.10% | ||
| 22 | MACQUARIE GROUP LTD | 1,113,546 | 38,261,000 | 1.03% | ||
| 23 | REINHART PARTNERS, LLC. | 970,575 | 33,349,000 | 0.90% | ||
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 922,500 | 31,697,000 | 0.86% | ||
| 25 | Nuveen Asset Management, LLC | 816,201 | 28,045,000 | 0.76% | ||
| 26 | Sarasin & Partners LLP | 797,017 | 27,386,000 | 0.74% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 757,530 | 26,029,000 | 0.70% | ||
| 28 | ANCHOR CAPITAL ADVISORS LLC | 697,942 | 23,981,000 | 0.65% | ||
| 29 | MACKENZIE FINANCIAL CORP | 695,094 | 23,883,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 673,006 | 23,124,000 | 0.62% | ||
| 31 | RUSSELL FRANK CO/ | 671,869 | 23,087,000 | 0.62% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 549,950 | 18,896,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 495,880 | 17,038,000 | 0.46% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 489,965 | 16,835,000 | 0.45% | ||
| 35 | FIRST TRUST ADVISORS LP | 477,533 | 16,408,000 | 0.44% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 464,431 | 15,958,000 | 0.43% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 433,296 | 14,888,000 | 0.40% | ||
| 38 | KEELEY ASSET MANAGEMENT CORP | 411,383 | 14,135,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 401,768 | 13,805,000 | 0.37% | ||
| 40 | Brandywine Global Investment Management, LLC | 355,031 | 12,200,000 | 0.33% | ||
| 41 | Asset Management One Co., Ltd. | 344,135 | 12,094,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,500 | 12,009,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 343,576 | 11,805,000 | 0.32% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 342,478 | 11,768,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 332,366 | 11,420,000 | 0.31% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,014 | 10,721,000 | 0.29% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 306,488 | 10,531,000 | 0.28% | ||
| 48 | ALPINE WOODS CAPITAL INVESTORS, LLC | 306,100 | 10,518,000 | 0.28% | ||
| 49 | TD ASSET MANAGEMENT INC | 301,610 | 10,363,000 | 0.28% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,320 | 9,254,000 | 0.25% |
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.
