| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,767,033 | 343,799,000 | 11.60% | ||
| 2 | VANGUARD GROUP INC | 4,200,012 | 302,905,000 | 10.22% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,735,263 | 197,267,000 | 6.66% | ||
| 4 | BlackRock Fund Advisors | 1,946,455 | 140,378,000 | 4.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,568,739 | 113,137,000 | 3.82% | ||
| 6 | STATE STREET CORP | 1,306,170 | 94,203,000 | 3.18% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,164,183 | 83,961,000 | 2.83% | ||
| 8 | GABELLI FUNDS LLC | 1,147,600 | 82,765,000 | 2.79% | ||
| 9 | Bank of New York Mellon Corp | 909,189 | 65,570,000 | 2.21% | ||
| 10 | Allianz Asset Management GmbH | 876,149 | 63,187,000 | 2.13% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 805,794 | 58,114,000 | 1.96% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 741,474 | 53,475,000 | 1.80% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 658,885 | 47,519,000 | 1.60% | ||
| 14 | NORGES BANK | 615,526 | 44,392,000 | 1.50% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 541,673 | 39,066,000 | 1.32% | ||
| 16 | LSV ASSET MANAGEMENT | 541,488 | 39,052,000 | 1.32% | ||
| 17 | GOLDMAN SACHS GROUP INC | 521,338 | 37,599,000 | 1.27% | ||
| 18 | HENNESSY ADVISORS INC | 516,300 | 37,236,000 | 1.26% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 515,489 | 37,177,000 | 1.25% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 506,336 | 36,516,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 505,255 | 36,438,000 | 1.23% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 489,040 | 35,270,000 | 1.19% | ||
| 23 | TEACHERS ADVISORS, LLC | 468,373 | 33,779,000 | 1.14% | ||
| 24 | JPMORGAN CHASE & CO | 433,105 | 31,236,000 | 1.05% | ||
| 25 | NORTHERN TRUST CORP | 404,744 | 29,191,000 | 0.99% | ||
| 26 | FIRST TRUST ADVISORS LP | 359,916 | 25,957,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 358,819 | 25,878,000 | 0.87% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 358,324 | 25,842,000 | 0.87% | ||
| 29 | Freestone Capital Holdings, LLC | 299,323 | 22,811,000 | 0.77% | ||
| 30 | Sterling Capital Management LLC | 314,900 | 22,711,000 | 0.77% | ||
| 31 | Vulcan Value Partners, LLC | 306,849 | 22,130,000 | 0.75% | ||
| 32 | DEUTSCHE BANK AG\ | 300,580 | 21,675,000 | 0.73% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,384 | 19,212,000 | 0.65% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,132 | 18,689,000 | 0.63% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 225,361 | 16,253,000 | 0.55% | ||
| 36 | Nationwide Fund Advisors | 223,559 | 16,123,000 | 0.54% | ||
| 37 | Gotham Asset Management, LLC | 197,170 | 14,220,000 | 0.48% | ||
| 38 | Brandywine Global Investment Management, LLC | 196,902 | 14,201,000 | 0.48% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 194,425 | 14,021,000 | 0.47% | ||
| 40 | Foundry Partners, LLC | 187,594 | 13,529,000 | 0.46% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 185,760 | 13,397,000 | 0.45% | ||
| 42 | D. E. Shaw & Co., Inc. | 185,493 | 13,378,000 | 0.45% | ||
| 43 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 184,284 | 13,291,000 | 0.45% | ||
| 44 | AMERIPRISE FINANCIAL INC | 181,123 | 13,064,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 173,558 | 12,517,000 | 0.42% | ||
| 46 | BOSTON ADVISORS LLC | 169,680 | 12,237,000 | 0.41% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,543 | 11,650,000 | 0.39% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 159,081 | 11,473,000 | 0.39% | ||
| 49 | SENTINEL ASSET MANAGEMENT, INC. | 156,339 | 11,275,000 | 0.38% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 156,300 | 11,272,000 | 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.