| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,979,099 | 248,335,000 | 9.62% | ||
| 2 | Boston Partners | 3,676,752 | 229,467,000 | 8.89% | ||
| 3 | VANGUARD GROUP INC | 3,251,904 | 202,951,000 | 7.86% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,014,768 | 188,152,000 | 7.29% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,544,232 | 96,376,000 | 3.73% | ||
| 6 | Allianz Asset Management GmbH | 1,478,495 | 92,274,000 | 3.57% | ||
| 7 | BlackRock Fund Advisors | 1,451,043 | 90,560,000 | 3.51% | ||
| 8 | STATE STREET CORP | 1,357,723 | 84,736,000 | 3.28% | ||
| 9 | Gotham Asset Management, LLC | 1,220,965 | 76,200,000 | 2.95% | ||
| 10 | GABELLI FUNDS LLC | 1,198,300 | 74,786,000 | 2.90% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,050,347 | 66,109,000 | 2.56% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 958,895 | 59,845,000 | 2.32% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 790,216 | 49,317,000 | 1.91% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 704,364 | 43,960,000 | 1.70% | ||
| 15 | Invesco Ltd. | 674,311 | 42,084,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 651,902 | 40,685,000 | 1.58% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 36,025,000 | 1.40% | ||
| 18 | BLACKROCK ADVISORS LLC | 568,057 | 35,452,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 555,090 | 34,642,000 | 1.34% | ||
| 20 | NORGES BANK | 502,409 | 31,355,000 | 1.21% | ||
| 21 | NORTHERN TRUST CORP | 438,530 | 27,368,000 | 1.06% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 427,960 | 26,709,000 | 1.03% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 400,594 | 25,001,000 | 0.97% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 400,026 | 24,966,000 | 0.97% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 382,430 | 23,867,000 | 0.92% | ||
| 26 | STRATTON MANAGEMENT CO | 343,075 | 21,411,000 | 0.83% | ||
| 27 | DEPRINCE RACE & ZOLLO INC | 325,114 | 20,290,000 | 0.79% | ||
| 28 | JPMORGAN CHASE & CO | 309,472 | 19,314,000 | 0.75% | ||
| 29 | TEACHERS ADVISORS, LLC | 300,957 | 18,783,000 | 0.73% | ||
| 30 | Robeco Institutional Asset Management B.V. | 297,950 | 18,595,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 262,925 | 16,408,000 | 0.64% | ||
| 32 | CITADEL ADVISORS LLC | 232,460 | 14,508,000 | 0.56% | ||
| 33 | MORGAN STANLEY | 232,277 | 14,496,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 200,937 | 12,537,000 | 0.49% | ||
| 35 | LSV ASSET MANAGEMENT | 196,748 | 12,279,000 | 0.48% | ||
| 36 | KBC Group NV | 189,010 | 11,796,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,426 | 11,510,000 | 0.45% | ||
| 38 | RUSSELL FRANK CO/ | 180,499 | 11,265,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 176,812 | 11,035,000 | 0.43% | ||
| 40 | GARDNER RUSSO & QUINN LLC | 167,952 | 10,482,000 | 0.41% | ||
| 41 | Brandywine Global Investment Management, LLC | 165,062 | 10,302,000 | 0.40% | ||
| 42 | CANADA LIFE ASSURANCE Co | 159,026 | 9,898,000 | 0.38% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,498 | 9,892,000 | 0.38% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 154,990 | 9,673,000 | 0.37% | ||
| 45 | Fiera Capital Corp | 154,912 | 9,668,000 | 0.37% | ||
| 46 | FIRST TRUST ADVISORS LP | 153,188 | 9,560,000 | 0.37% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 145,500 | 9,081,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 145,181 | 9,059,000 | 0.35% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 143,528 | 8,957,583 | 0.35% | ||
| 50 | Opus Capital Group, LLC | 141,442 | 8,828,000 | 0.34% |
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.
