| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,868,942 | 446,859,000 | 16.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,132,715 | 188,945,000 | 6.76% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,825,739 | 180,813,000 | 6.47% | ||
| 4 | Epoch Investment Partners, Inc. | 6,512,847 | 172,524,000 | 6.18% | ||
| 5 | LONDON CO OF VIRGINIA | 6,171,021 | 163,470,000 | 5.85% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 5,122,105 | 135,685,000 | 4.86% | ||
| 7 | BlackRock Fund Advisors | 4,463,818 | 118,247,000 | 4.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,879,121 | 102,758,000 | 3.68% | ||
| 9 | Invesco Ltd. | 3,875,900 | 102,673,000 | 3.68% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,620,676 | 95,912,000 | 3.43% | ||
| 11 | STATE STREET CORP | 3,044,465 | 80,650,000 | 2.89% | ||
| 12 | Bank of New York Mellon Corp | 2,591,821 | 68,656,000 | 2.46% | ||
| 13 | Shinko Asset Management Co., Ltd. | 2,004,600 | 53,102,000 | 1.90% | ||
| 14 | NORTHERN TRUST CORP | 1,941,294 | 51,426,000 | 1.84% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 1,636,301 | 43,346,000 | 1.55% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,284,153 | 34,017,000 | 1.22% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,174,617 | 31,116,000 | 1.11% | ||
| 18 | REINHART PARTNERS, LLC. | 1,069,518 | 28,332,000 | 1.01% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,041,450 | 27,588,000 | 0.99% | ||
| 20 | Neuberger Berman Group LLC | 969,045 | 25,670,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 911,585 | 24,147,000 | 0.86% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 777,039 | 20,584,000 | 0.74% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 739,058 | 19,578,000 | 0.70% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,077 | 19,525,000 | 0.70% | ||
| 25 | FIRST TRUST ADVISORS LP | 707,654 | 18,746,000 | 0.67% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 679,756 | 18,006,000 | 0.64% | ||
| 27 | RUSSELL FRANK CO/ | 677,758 | 17,995,000 | 0.64% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 609,110 | 16,136,000 | 0.58% | ||
| 29 | AMERIPRISE FINANCIAL INC | 592,529 | 15,702,000 | 0.56% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 564,700 | 14,959,000 | 0.54% | ||
| 31 | FMR LLC | 498,100 | 13,195,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,400 | 11,295,000 | 0.40% | ||
| 33 | TD ASSET MANAGEMENT INC | 420,101 | 11,128,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,885 | 11,017,000 | 0.39% | ||
| 35 | AXA S.A. | 406,900 | 10,779,000 | 0.39% | ||
| 36 | Nationwide Fund Advisors | 397,543 | 10,531,000 | 0.38% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 374,782 | 9,928,000 | 0.36% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 355,900 | 9,427,000 | 0.34% | ||
| 39 | BlackRock Investment Management, LLC | 336,042 | 8,902,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 330,268 | 8,749,000 | 0.31% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 303,000 | 8,026,000 | 0.29% | ||
| 42 | Asset Management One Co., Ltd. | 287,840 | 7,901,000 | 0.28% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 293,275 | 7,769,000 | 0.28% | ||
| 44 | Brandywine Global Investment Management, LLC | 291,077 | 7,711,000 | 0.28% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,261 | 7,451,000 | 0.27% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 268,500 | 7,113,000 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,320 | 7,108,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 256,500 | 6,793,000 | 0.24% | ||
| 49 | Neuberger Berman Canada ULC | 249,010 | 6,596,000 | 0.24% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,393 | 6,447,000 | 0.23% |
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.
