| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,990,281 | 283,049,000 | 12.48% | ||
| 2 | VANGUARD GROUP INC | 3,869,873 | 219,500,000 | 9.68% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,829,408 | 160,484,000 | 7.07% | ||
| 4 | BlackRock Fund Advisors | 1,749,403 | 99,226,000 | 4.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,460,348 | 82,831,000 | 3.65% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 1,314,656 | 74,567,000 | 3.29% | ||
| 7 | STATE STREET CORP | 1,270,734 | 72,078,000 | 3.18% | ||
| 8 | Allianz Asset Management GmbH | 1,194,006 | 67,724,000 | 2.99% | ||
| 9 | GABELLI FUNDS LLC | 1,165,400 | 66,101,000 | 2.91% | ||
| 10 | Bank of New York Mellon Corp | 912,835 | 51,775,000 | 2.28% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 839,081 | 47,591,000 | 2.10% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 807,819 | 45,820,000 | 2.02% | ||
| 13 | Vulcan Value Partners, LLC | 718,060 | 40,728,000 | 1.80% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 716,460 | 40,638,000 | 1.79% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 596,038 | 33,808,000 | 1.49% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 577,235 | 32,741,000 | 1.44% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 533,240 | 30,244,000 | 1.33% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 507,745 | 28,799,000 | 1.27% | ||
| 19 | NORGES BANK | 473,288 | 26,845,000 | 1.18% | ||
| 20 | TEACHERS ADVISORS, LLC | 467,325 | 26,507,000 | 1.17% | ||
| 21 | JPMORGAN CHASE & CO | 428,052 | 24,280,000 | 1.07% | ||
| 22 | NORTHERN TRUST CORP | 411,204 | 23,323,000 | 1.03% | ||
| 23 | LSV ASSET MANAGEMENT | 406,488 | 23,055,000 | 1.02% | ||
| 24 | Freestone Capital Holdings, LLC | 335,531 | 19,031,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 327,746 | 18,589,000 | 0.82% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 323,564 | 18,352,000 | 0.81% | ||
| 27 | Sterling Capital Management LLC | 314,900 | 17,861,000 | 0.79% | ||
| 28 | MORGAN STANLEY | 292,591 | 16,595,000 | 0.73% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 281,898 | 15,989,000 | 0.70% | ||
| 30 | SOCIETE GENERALE | 243,517 | 13,812,000 | 0.61% | ||
| 31 | SG Americas Securities, LLC | 243,517 | 13,812,000 | 0.61% | ||
| 32 | Nationwide Fund Advisors | 231,008 | 13,103,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,020 | 12,934,000 | 0.57% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,654 | 12,856,000 | 0.57% | ||
| 35 | Brandywine Global Investment Management, LLC | 221,002 | 12,536,000 | 0.55% | ||
| 36 | AMERIPRISE FINANCIAL INC | 209,462 | 11,880,000 | 0.52% | ||
| 37 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 207,940 | 11,794,000 | 0.52% | ||
| 38 | EMERALD ACQUISITION LTD. | 200,324 | 11,362,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 198,715 | 11,268,000 | 0.50% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,700 | 10,987,000 | 0.48% | ||
| 41 | DEAN INVESTMENT ASSOCIATES, LLC | 190,316 | 10,795,000 | 0.48% | ||
| 42 | Foundry Partners, LLC | 187,644 | 10,643,000 | 0.47% | ||
| 43 | BlackRock Group LTD | 186,969 | 10,605,000 | 0.47% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,940 | 9,696,000 | 0.43% | ||
| 45 | SENTINEL ASSET MANAGEMENT, INC. | 170,339 | 9,662,000 | 0.43% | ||
| 46 | BOSTON ADVISORS LLC | 168,690 | 9,568,000 | 0.42% | ||
| 47 | GOLDMAN SACHS GROUP INC | 167,362 | 9,492,000 | 0.42% | ||
| 48 | Advisors Asset Management, Inc. | 156,603 | 8,883,000 | 0.39% | ||
| 49 | GARDNER RUSSO & QUINN LLC | 156,341 | 8,868,000 | 0.39% | ||
| 50 | Fiera Capital Corp | 154,912 | 8,787,000 | 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.
