| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,370,922 | 541,550,000 | 15.46% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 6,945,739 | 229,766,000 | 6.56% | ||
| 3 | LONDON CO OF VIRGINIA | 6,389,964 | 211,380,000 | 6.04% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 6,149,227 | 203,415,000 | 5.81% | ||
| 5 | Epoch Investment Partners, Inc. | 6,093,743 | 201,581,000 | 5.76% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 4,326,549 | 143,122,000 | 4.09% | ||
| 7 | BlackRock Fund Advisors | 4,263,170 | 141,026,000 | 4.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,936,548 | 130,221,000 | 3.72% | ||
| 9 | Invesco Ltd. | 3,746,914 | 123,949,000 | 3.54% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,259,746 | 107,832,000 | 3.08% | ||
| 11 | STATE STREET CORP | 2,838,238 | 93,889,000 | 2.68% | ||
| 12 | FMR LLC | 2,561,556 | 84,736,000 | 2.42% | ||
| 13 | Bank of New York Mellon Corp | 2,487,553 | 82,289,000 | 2.35% | ||
| 14 | Shinko Asset Management Co., Ltd. | 2,069,800 | 68,469,000 | 1.96% | ||
| 15 | NORTHERN TRUST CORP | 1,845,221 | 61,039,000 | 1.74% | ||
| 16 | Allianz Asset Management GmbH | 1,191,800 | 39,425,000 | 1.13% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 38,042,000 | 1.09% | ||
| 18 | Neuberger Berman Group LLC | 1,095,100 | 36,226,000 | 1.03% | ||
| 19 | Hamlin Capital Management, LLC | 1,075,531 | 35,579,000 | 1.02% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,680 | 33,896,000 | 0.97% | ||
| 21 | WELLS FARGO & COMPANY/MN | 998,350 | 33,026,000 | 0.94% | ||
| 22 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 870,050 | 28,781,000 | 0.82% | ||
| 23 | WADDELL & REED FINANCIAL INC | 857,770 | 28,375,000 | 0.81% | ||
| 24 | RUSSELL FRANK CO/ | 768,267 | 25,412,000 | 0.73% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 766,420 | 25,353,000 | 0.72% | ||
| 26 | MACQUARIE GROUP LTD | 761,568 | 25,193,000 | 0.72% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 747,726 | 24,735,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 718,622 | 23,771,000 | 0.68% | ||
| 29 | Sarasin & Partners LLP | 702,217 | 23,229,000 | 0.66% | ||
| 30 | Nuveen Asset Management, LLC | 684,645 | 22,648,000 | 0.65% | ||
| 31 | REINHART PARTNERS, LLC. | 665,383 | 22,011,000 | 0.63% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 604,076 | 19,983,000 | 0.57% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 554,680 | 18,349,000 | 0.52% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 552,925 | 18,291,000 | 0.52% | ||
| 35 | AMERIPRISE FINANCIAL INC | 530,793 | 17,557,000 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 462,808 | 15,309,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 431,210 | 14,264,000 | 0.41% | ||
| 38 | TD ASSET MANAGEMENT INC | 393,780 | 13,026,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,400 | 12,881,000 | 0.37% | ||
| 40 | FIRST TRUST ADVISORS LP | 387,312 | 12,812,000 | 0.37% | ||
| 41 | Nationwide Fund Advisors | 380,378 | 12,583,000 | 0.36% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 363,992 | 12,041,000 | 0.34% | ||
| 43 | MORGAN STANLEY | 361,677 | 11,964,000 | 0.34% | ||
| 44 | WINTON GROUP Ltd | 361,029 | 11,943,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 336,236 | 11,123,000 | 0.32% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 326,131 | 10,788,000 | 0.31% | ||
| 47 | Asset Management One Co., Ltd. | 304,102 | 10,213,000 | 0.29% | ||
| 48 | GLENMEDE TRUST CO NA | 296,586 | 9,809,000 | 0.28% | ||
| 49 | AGF INVESTMENTS INC. | 291,700 | 9,631,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,842 | 8,894,000 | 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.
