| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,577,118 | 268,814,000 | 11.31% | ||
| 2 | VANGUARD GROUP INC | 3,319,965 | 194,982,000 | 8.20% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,958,609 | 173,759,000 | 7.31% | ||
| 4 | Boston Partners | 1,969,714 | 115,681,000 | 4.87% | ||
| 5 | BlackRock Fund Advisors | 1,526,171 | 89,632,000 | 3.77% | ||
| 6 | Allianz Asset Management GmbH | 1,454,101 | 85,400,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,331,570 | 78,203,000 | 3.29% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 1,309,127 | 76,885,000 | 3.23% | ||
| 9 | STATE STREET CORP | 1,255,426 | 73,734,000 | 3.10% | ||
| 10 | GABELLI FUNDS LLC | 1,192,300 | 70,024,000 | 2.95% | ||
| 11 | Gotham Asset Management, LLC | 916,012 | 53,797,000 | 2.26% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 839,292 | 49,292,000 | 2.07% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 657,939 | 38,640,000 | 1.63% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 33,901,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 574,206 | 33,723,000 | 1.42% | ||
| 16 | Point72 Asset Management, L.P. | 548,800 | 32,231,000 | 1.36% | ||
| 17 | NORGES BANK | 527,206 | 30,963,000 | 1.30% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 499,852 | 29,356,000 | 1.23% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 425,433 | 24,986,000 | 1.05% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 419,696 | 24,544,000 | 1.03% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 416,160 | 24,441,000 | 1.03% | ||
| 22 | RUSSELL FRANK CO/ | 415,251 | 24,388,000 | 1.03% | ||
| 23 | MORGAN STANLEY | 398,630 | 23,411,000 | 0.98% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 386,626 | 22,707,000 | 0.96% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 375,706 | 22,066,000 | 0.93% | ||
| 26 | NORTHERN TRUST CORP | 366,245 | 21,510,000 | 0.90% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 348,612 | 20,474,000 | 0.86% | ||
| 28 | STRATTON MANAGEMENT CO | 343,075 | 20,149,000 | 0.85% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 317,970 | 18,674,000 | 0.79% | ||
| 30 | BLACKROCK ADVISORS LLC | 308,168 | 18,099,000 | 0.76% | ||
| 31 | TEACHERS ADVISORS, LLC | 298,723 | 17,544,000 | 0.74% | ||
| 32 | JPMORGAN CHASE & CO | 294,037 | 17,269,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 291,141 | 17,098,000 | 0.72% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 282,500 | 16,591,000 | 0.70% | ||
| 35 | DEUTSCHE BANK AG\ | 266,106 | 15,625,000 | 0.66% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 263,210 | 15,458,000 | 0.65% | ||
| 37 | AMERIPRISE FINANCIAL INC | 238,013 | 13,979,000 | 0.59% | ||
| 38 | D. E. Shaw & Co., Inc. | 218,842 | 12,852,000 | 0.54% | ||
| 39 | LSV ASSET MANAGEMENT | 196,748 | 11,555,000 | 0.49% | ||
| 40 | KBC Group NV | 192,320 | 11,295,000 | 0.48% | ||
| 41 | COMERICA BANK | 184,108 | 10,812,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 178,265 | 10,470,000 | 0.44% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,503 | 10,425,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 170,580 | 10,018,000 | 0.42% | ||
| 45 | Robeco Schweiz AG | 170,865 | 9,992,000 | 0.42% | ||
| 46 | GARDNER RUSSO & QUINN LLC | 165,742 | 9,734,000 | 0.41% | ||
| 47 | Brandywine Global Investment Management, LLC | 165,203 | 9,703,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,600 | 9,491,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,108 | 9,344,000 | 0.39% | ||
| 50 | CANADA LIFE ASSURANCE Co | 159,026 | 9,331,000 | 0.39% |
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.
