| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,739,030 | 255,244,000 | 11.66% | ||
| 2 | VANGUARD GROUP INC | 3,604,236 | 194,124,000 | 8.87% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,856,268 | 153,839,000 | 7.03% | ||
| 4 | BlackRock Fund Advisors | 1,659,959 | 89,405,000 | 4.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,413,136 | 76,112,000 | 3.48% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 1,409,895 | 75,937,000 | 3.47% | ||
| 7 | Allianz Asset Management GmbH | 1,261,145 | 67,926,000 | 3.10% | ||
| 8 | STATE STREET CORP | 1,229,273 | 66,209,000 | 3.02% | ||
| 9 | GABELLI FUNDS LLC | 1,172,400 | 63,145,000 | 2.88% | ||
| 10 | Vulcan Value Partners, LLC | 1,036,395 | 55,820,000 | 2.55% | ||
| 11 | Bank of New York Mellon Corp | 947,585 | 51,037,000 | 2.33% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 813,376 | 43,808,000 | 2.00% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 807,073 | 43,470,000 | 1.99% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 691,714 | 37,256,000 | 1.70% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 577,468 | 31,102,000 | 1.42% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 31,090,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 557,268 | 30,014,000 | 1.37% | ||
| 18 | NORGES BANK | 527,617 | 28,417,000 | 1.30% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 504,824 | 27,190,000 | 1.24% | ||
| 20 | GFS Advisors, LLC | 1,429,280 | 26,982,000 | 1.23% | ||
| 21 | USCA RIA LLC | 1,416,680 | 26,303,000 | 1.20% | ||
| 22 | JPMORGAN CHASE & CO | 474,453 | 25,555,000 | 1.17% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 472,920 | 25,472,000 | 1.16% | ||
| 24 | TEACHERS ADVISORS, LLC | 441,217 | 23,764,000 | 1.09% | ||
| 25 | BlackRock Group LTD | 424,658 | 22,871,000 | 1.04% | ||
| 26 | NORTHERN TRUST CORP | 422,576 | 22,760,000 | 1.04% | ||
| 27 | DEUTSCHE BANK AG\ | 413,265 | 22,255,000 | 1.02% | ||
| 28 | RUSSELL FRANK CO/ | 356,816 | 19,218,000 | 0.88% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 352,400 | 18,980,000 | 0.87% | ||
| 30 | Sterling Capital Management LLC | 314,900 | 16,961,000 | 0.77% | ||
| 31 | MORGAN STANLEY | 314,835 | 16,957,000 | 0.77% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 309,584 | 16,674,000 | 0.76% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 306,581 | 16,512,000 | 0.75% | ||
| 34 | Gotham Asset Management, LLC | 302,574 | 16,297,000 | 0.74% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 262,180 | 14,121,000 | 0.65% | ||
| 36 | LSV ASSET MANAGEMENT | 256,448 | 13,812,000 | 0.63% | ||
| 37 | BLACKROCK ADVISORS LLC | 250,662 | 13,501,000 | 0.62% | ||
| 38 | Brandywine Global Investment Management, LLC | 225,229 | 12,131,000 | 0.55% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,485 | 11,822,000 | 0.54% | ||
| 40 | AMERIPRISE FINANCIAL INC | 213,557 | 11,502,000 | 0.53% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 209,013 | 11,257,000 | 0.51% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,700 | 10,433,000 | 0.48% | ||
| 43 | DEAN INVESTMENT ASSOCIATES, LLC | 186,734 | 10,058,000 | 0.46% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,079 | 9,484,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 171,726 | 9,249,000 | 0.42% | ||
| 46 | GARDNER RUSSO & QUINN LLC | 159,341 | 8,582,000 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,000 | 8,456,000 | 0.39% | ||
| 48 | TWO SIGMA ADVISERS, LP | 155,270 | 8,363,000 | 0.38% | ||
| 49 | Fiera Capital Corp | 154,912 | 8,344,000 | 0.38% | ||
| 50 | Robeco Schweiz AG | 153,319 | 8,321,000 | 0.38% |
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.
