| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,261,449 | 590,941,000 | 15.28% | ||
| 2 | Epoch Investment Partners, Inc. | 6,047,446 | 219,764,000 | 5.68% | ||
| 3 | FMR LLC | 5,963,676 | 216,720,000 | 5.60% | ||
| 4 | LONDON CO OF VIRGINIA | 5,895,989 | 214,261,000 | 5.54% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,740,193 | 208,598,000 | 5.39% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,196,426 | 188,838,000 | 4.88% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 4,373,438 | 158,931,000 | 4.11% | ||
| 8 | BlackRock Fund Advisors | 4,222,483 | 153,445,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,720,423 | 135,200,000 | 3.50% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,346,065 | 121,596,000 | 3.14% | ||
| 11 | Bank of New York Mellon Corp | 2,965,374 | 107,762,000 | 2.79% | ||
| 12 | Invesco Ltd. | 2,958,181 | 107,501,000 | 2.78% | ||
| 13 | STATE STREET CORP | 2,917,732 | 106,026,000 | 2.74% | ||
| 14 | NORTHERN TRUST CORP | 1,735,704 | 63,075,000 | 1.63% | ||
| 15 | Neuberger Berman Group LLC | 1,728,366 | 62,808,000 | 1.62% | ||
| 16 | Hamlin Capital Management, LLC | 1,623,512 | 58,998,000 | 1.53% | ||
| 17 | Shinko Asset Management Co., Ltd. | 1,308,235 | 47,541,000 | 1.23% | ||
| 18 | MACQUARIE GROUP LTD | 1,304,668 | 47,412,000 | 1.23% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,236,713 | 44,942,000 | 1.16% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,216,467 | 44,206,000 | 1.14% | ||
| 21 | Nuveen Asset Management, LLC | 992,325 | 36,061,000 | 0.93% | ||
| 22 | Makaira Partners LLC | 989,660 | 35,964,000 | 0.93% | SH | |
| 23 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 953,400 | 34,647,000 | 0.90% | ||
| 24 | REINHART PARTNERS, LLC. | 893,425 | 32,467,000 | 0.84% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 29,072,000 | 0.75% | ||
| 26 | Sarasin & Partners LLP | 789,920 | 28,706,000 | 0.74% | ||
| 27 | RUSSELL FRANK CO/ | 683,744 | 25,095,000 | 0.65% | ||
| 28 | ANCHOR CAPITAL ADVISORS LLC | 667,095 | 24,242,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 655,814 | 23,831,000 | 0.62% | ||
| 30 | MACKENZIE FINANCIAL CORP | 609,444 | 22,147,000 | 0.57% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 563,310 | 20,471,000 | 0.53% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 553,550 | 20,116,000 | 0.52% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 524,949 | 19,077,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 482,195 | 17,527,000 | 0.45% | ||
| 35 | WADDELL & REED FINANCIAL INC | 474,270 | 17,235,000 | 0.45% | ||
| 36 | FIRST TRUST ADVISORS LP | 467,765 | 16,999,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 453,719 | 16,488,000 | 0.43% | ||
| 38 | KEELEY ASSET MANAGEMENT CORP | 405,843 | 14,748,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,500 | 13,971,000 | 0.36% | ||
| 40 | Brandywine Global Investment Management, LLC | 357,775 | 13,002,000 | 0.34% | ||
| 41 | TD ASSET MANAGEMENT INC | 356,286 | 12,947,000 | 0.33% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 352,716 | 12,818,000 | 0.33% | ||
| 43 | Asset Management One Co., Ltd. | 325,701 | 12,478,000 | 0.32% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 338,068 | 12,285,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 329,062 | 11,958,000 | 0.31% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 324,885 | 11,807,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,021 | 10,504,000 | 0.27% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,414 | 10,481,000 | 0.27% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 276,000 | 10,030,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 273,488 | 9,939,000 | 0.26% |
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.
