| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,728,386 | 178,367,000 | 9.48% | ||
| 2 | VANGUARD GROUP INC | 3,418,559 | 163,545,000 | 8.69% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,890,443 | 138,279,000 | 7.35% | ||
| 4 | Boston Partners | 1,757,378 | 84,073,000 | 4.47% | ||
| 5 | BlackRock Fund Advisors | 1,662,820 | 79,549,000 | 4.23% | ||
| 6 | Allianz Asset Management GmbH | 1,536,320 | 73,501,000 | 3.91% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 1,527,408 | 73,071,000 | 3.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,412,483 | 67,573,000 | 3.59% | ||
| 9 | STATE STREET CORP | 1,199,847 | 57,399,000 | 3.05% | ||
| 10 | GABELLI FUNDS LLC | 1,172,400 | 56,088,000 | 2.98% | ||
| 11 | Bank of New York Mellon Corp | 961,286 | 45,988,000 | 2.44% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 732,224 | 35,030,000 | 1.86% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 688,995 | 32,962,000 | 1.75% | ||
| 14 | Vulcan Value Partners, LLC | 683,200 | 32,684,000 | 1.74% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 617,525 | 29,543,000 | 1.57% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 614,800 | 29,412,000 | 1.56% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 27,615,000 | 1.47% | ||
| 18 | NORGES BANK | 546,918 | 26,165,000 | 1.39% | ||
| 19 | Gotham Asset Management, LLC | 514,679 | 24,622,000 | 1.31% | ||
| 20 | MORGAN STANLEY | 489,048 | 23,395,000 | 1.24% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 444,099 | 21,246,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 442,628 | 21,175,000 | 1.13% | ||
| 23 | NORTHERN TRUST CORP | 413,992 | 19,805,000 | 1.05% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 375,484 | 17,963,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 361,881 | 17,312,000 | 0.92% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 346,235 | 16,564,000 | 0.88% | ||
| 27 | RUSSELL FRANK CO/ | 341,373 | 16,478,000 | 0.88% | ||
| 28 | Sterling Capital Management LLC | 316,475 | 15,140,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 313,595 | 15,002,000 | 0.80% | ||
| 30 | DEUTSCHE BANK AG\ | 306,560 | 14,663,000 | 0.78% | ||
| 31 | TEACHERS ADVISORS, LLC | 288,453 | 13,800,000 | 0.73% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 286,200 | 13,692,000 | 0.73% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 259,701 | 12,424,000 | 0.66% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 224,029 | 10,718,000 | 0.57% | ||
| 35 | AMERIPRISE FINANCIAL INC | 221,733 | 10,608,000 | 0.56% | ||
| 36 | LSV ASSET MANAGEMENT | 220,848 | 10,565,000 | 0.56% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 218,100 | 10,434,000 | 0.55% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,913 | 9,612,000 | 0.51% | ||
| 39 | BlackRock Group LTD | 198,868 | 9,512,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 187,686 | 8,979,000 | 0.48% | ||
| 41 | Point72 Asset Management, L.P. | 177,000 | 8,468,000 | 0.45% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 176,719 | 8,454,000 | 0.45% | ||
| 43 | D. E. Shaw & Co., Inc. | 174,783 | 8,361,000 | 0.44% | ||
| 44 | Brandywine Global Investment Management, LLC | 174,220 | 8,335,000 | 0.44% | ||
| 45 | TWO SIGMA ADVISERS, LP | 168,228 | 8,048,000 | 0.43% | ||
| 46 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 164,839 | 7,886,000 | 0.42% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 163,527 | 7,823,000 | 0.42% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,100 | 7,707,000 | 0.41% | ||
| 49 | GARDNER RUSSO & QUINN LLC | 160,741 | 7,690,000 | 0.41% | ||
| 50 | Fiera Capital Corp | 154,912 | 7,411,000 | 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.
