| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 3,221,553 | 239,555,000 | 7.68% | ||
| 2 | Boston Partners | 2,933,644 | 218,146,000 | 6.99% | ||
| 3 | VANGUARD GROUP INC | 2,690,318 | 200,052,000 | 6.41% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,636,924 | 196,081,000 | 6.29% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,620,363 | 194,850,000 | 6.25% | ||
| 6 | Allianz Asset Management GmbH | 1,745,699 | 129,810,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,413,288 | 105,092,000 | 3.37% | ||
| 8 | STATE STREET CORP | 1,404,878 | 104,465,000 | 3.35% | ||
| 9 | BlackRock Fund Advisors | 1,368,565 | 101,766,000 | 3.26% | ||
| 10 | GABELLI FUNDS LLC | 1,246,100 | 92,660,000 | 2.97% | ||
| 11 | Bank of New York Mellon Corp | 945,796 | 70,330,000 | 2.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 812,365 | 60,406,000 | 1.94% | ||
| 13 | TEACHERS ADVISORS, LLC | 723,196 | 53,777,000 | 1.72% | ||
| 14 | Invesco Ltd. | 686,785 | 51,069,000 | 1.64% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 685,657 | 50,985,000 | 1.63% | ||
| 16 | JENNISON ASSOCIATES LLC | 590,087 | 43,879,000 | 1.41% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 42,923,000 | 1.38% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 539,700 | 40,132,000 | 1.29% | ||
| 19 | BLACKROCK ADVISORS LLC | 535,157 | 39,795,000 | 1.28% | ||
| 20 | FMR LLC | 489,861 | 36,426,000 | 1.17% | ||
| 21 | Opus Capital Group, LLC | 469,646 | 34,924,000 | 1.12% | ||
| 22 | NORGES BANK | 451,248 | 33,554,000 | 1.08% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 422,852 | 31,443,000 | 1.01% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 414,241 | 30,803,000 | 0.99% | ||
| 25 | NORTHERN TRUST CORP | 404,439 | 30,074,000 | 0.96% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 393,264 | 29,243,000 | 0.94% | ||
| 27 | STRATTON MANAGEMENT CO | 378,075 | 28,114,000 | 0.90% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 376,500 | 27,997,000 | 0.90% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 357,263 | 26,566,000 | 0.85% | ||
| 30 | SATURNA CAPITAL CORP | 300,000 | 22,308,000 | 0.72% | ||
| 31 | ROYCE & ASSOCIATES LP | 290,000 | 21,564,000 | 0.69% | ||
| 32 | GLENMEDE TRUST CO NA | 273,061 | 20,303,000 | 0.65% | ||
| 33 | Robeco Institutional Asset Management B.V. | 271,245 | 20,170,000 | 0.65% | ||
| 34 | Point72 Asset Management, L.P. | 265,800 | 19,765,000 | 0.63% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 259,494 | 19,297,000 | 0.62% | ||
| 36 | HANCOCK WHITNEY CORP | 260,383 | 19,156,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 244,970 | 18,215,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 16,731,000 | 0.54% | ||
| 39 | FIRST TRUST ADVISORS LP | 224,887 | 16,723,000 | 0.54% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 212,525 | 15,804,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 204,254 | 15,188,000 | 0.49% | ||
| 42 | COLUMBUS CIRCLE INVESTORS | 199,211 | 14,813,000 | 0.47% | ||
| 43 | State of Tennessee, Department of Treasury | 198,447 | 14,756,000 | 0.47% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 179,940 | 13,380,000 | 0.43% | ||
| 45 | GARDNER RUSSO & QUINN LLC | 169,852 | 12,630,000 | 0.40% | ||
| 46 | JPMORGAN CHASE & CO | 168,286 | 12,513,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 164,092 | 12,202,000 | 0.39% | ||
| 48 | DEUTSCHE BANK AG\ | 163,346 | 12,144,000 | 0.39% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 158,900 | 11,816,000 | 0.38% | ||
| 50 | CANADA LIFE ASSURANCE Co | 157,751 | 11,695,000 | 0.37% |
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.
