| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,357,597 | 556,311,000 | 16.42% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,163,346 | 261,636,000 | 7.72% | ||
| 3 | LONDON CO OF VIRGINIA | 6,720,019 | 215,376,000 | 6.36% | ||
| 4 | Epoch Investment Partners, Inc. | 6,506,039 | 208,518,000 | 6.16% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,809,896 | 186,206,000 | 5.50% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 4,509,201 | 144,520,000 | 4.27% | ||
| 7 | BlackRock Fund Advisors | 4,437,084 | 142,209,000 | 4.20% | ||
| 8 | Invesco Ltd. | 4,171,485 | 133,696,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,942,154 | 126,346,000 | 3.73% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,708,084 | 118,844,000 | 3.51% | ||
| 11 | STATE STREET CORP | 3,171,507 | 101,642,000 | 3.00% | ||
| 12 | Shinko Asset Management Co., Ltd. | 2,324,270 | 74,493,000 | 2.20% | ||
| 13 | Bank of New York Mellon Corp | 2,252,985 | 72,208,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 1,990,859 | 63,806,000 | 1.88% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 1,667,305 | 53,437,000 | 1.58% | ||
| 16 | REINHART PARTNERS, LLC. | 1,109,003 | 35,544,000 | 1.05% | ||
| 17 | WADDELL & REED FINANCIAL INC | 1,041,680 | 33,386,000 | 0.99% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 984,340 | 31,548,000 | 0.93% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 964,372 | 30,908,000 | 0.91% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 858,466 | 27,514,000 | 0.81% | ||
| 21 | Neuberger Berman Group LLC | 788,127 | 25,259,000 | 0.75% | ||
| 22 | WELLS FARGO & COMPANY/MN | 779,902 | 24,996,000 | 0.74% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 735,314 | 23,568,000 | 0.70% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 717,469 | 22,995,000 | 0.68% | ||
| 25 | FIRST TRUST ADVISORS LP | 629,627 | 20,180,000 | 0.60% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,101 | 20,002,000 | 0.59% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 603,300 | 19,336,000 | 0.57% | ||
| 28 | AMERIPRISE FINANCIAL INC | 582,059 | 18,662,000 | 0.55% | ||
| 29 | RUSSELL FRANK CO/ | 582,345 | 18,658,000 | 0.55% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 564,700 | 18,099,000 | 0.53% | ||
| 31 | AXA S.A. | 530,300 | 16,996,000 | 0.50% | ||
| 32 | GUARDIAN CAPITAL LP | 503,431 | 16,135,000 | 0.48% | ||
| 33 | TD ASSET MANAGEMENT INC | 480,226 | 15,392,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,000 | 14,871,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,130 | 14,844,000 | 0.44% | ||
| 36 | AGF INVESTMENTS INC. | 449,492 | 14,388,000 | 0.42% | ||
| 37 | HEARTLAND ADVISORS INC | 400,760 | 12,844,000 | 0.38% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 393,806 | 12,621,000 | 0.37% | ||
| 39 | Nationwide Fund Advisors | 387,627 | 12,423,000 | 0.37% | ||
| 40 | DEUTSCHE BANK AG\ | 385,718 | 12,361,000 | 0.36% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 384,216 | 12,314,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 337,273 | 10,810,000 | 0.32% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 321,861 | 10,316,000 | 0.30% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 313,900 | 10,057,000 | 0.30% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 291,455 | 9,341,000 | 0.28% | ||
| 46 | Asset Management One Co., Ltd. | 267,728 | 8,577,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 266,600 | 8,545,000 | 0.25% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,220 | 8,500,000 | 0.25% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,556 | 8,223,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,582 | 8,191,000 | 0.24% |
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.