| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,843,358 | 384,465,000 | 11.49% | ||
| 2 | VANGUARD GROUP INC | 4,117,785 | 326,871,000 | 9.77% | ||
| 3 | BlackRock Finance, Inc. | 4,077,492 | 323,668,000 | 9.68% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 2,641,212 | 209,659,000 | 6.27% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,639,341 | 130,131,000 | 3.89% | ||
| 6 | STATE STREET CORP | 1,294,600 | 102,771,000 | 3.07% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 1,273,069 | 101,056,000 | 3.02% | ||
| 8 | GABELLI FUNDS LLC | 1,131,100 | 89,787,000 | 2.68% | ||
| 9 | Allianz Asset Management GmbH | 731,062 | 57,965,000 | 1.73% | ||
| 10 | NORGES BANK | 659,180 | 52,326,000 | 1.56% | ||
| 11 | Bank of New York Mellon Corp | 642,497 | 51,002,000 | 1.52% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 640,052 | 50,807,000 | 1.52% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 615,437 | 48,853,000 | 1.46% | ||
| 14 | GOLDMAN SACHS GROUP INC | 596,274 | 47,333,000 | 1.41% | ||
| 15 | JPMORGAN CHASE & CO | 582,484 | 46,237,000 | 1.38% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 565,424 | 44,882,000 | 1.34% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 510,029 | 40,486,000 | 1.21% | ||
| 18 | TEACHERS ADVISORS, LLC | 491,126 | 38,986,000 | 1.17% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 471,095 | 37,396,000 | 1.12% | ||
| 20 | LSV ASSET MANAGEMENT | 462,752 | 36,733,000 | 1.10% | ||
| 21 | HENNESSY ADVISORS INC | 442,800 | 35,149,000 | 1.05% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 439,772 | 34,909,000 | 1.04% | ||
| 23 | Vulcan Value Partners, LLC | 435,510 | 34,571,000 | 1.03% | ||
| 24 | NORTHERN TRUST CORP | 419,683 | 33,314,000 | 1.00% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 410,576 | 32,591,000 | 0.97% | ||
| 26 | DEUTSCHE BANK AG\ | 407,640 | 32,356,000 | 0.97% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 398,339 | 31,620,000 | 0.95% | ||
| 28 | MORGAN STANLEY | 368,714 | 29,269,000 | 0.87% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,203 | 25,180,000 | 0.75% | ||
| 30 | Sterling Capital Management LLC | 314,900 | 24,997,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 305,068 | 24,214,000 | 0.72% | ||
| 32 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 286,205 | 22,720,000 | 0.68% | ||
| 33 | Freestone Capital Holdings, LLC | 281,482 | 22,343,000 | 0.67% | ||
| 34 | SG Americas Securities, LLC | 275,056 | 21,834,000 | 0.65% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 273,020 | 21,673,000 | 0.65% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 257,500 | 20,440,000 | 0.61% | ||
| 37 | Nationwide Fund Advisors | 255,023 | 20,244,000 | 0.61% | ||
| 38 | Gotham Asset Management, LLC | 221,400 | 17,575,000 | 0.53% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 218,400 | 17,337,000 | 0.52% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,882 | 17,295,000 | 0.52% | ||
| 41 | FMR LLC | 202,628 | 16,085,000 | 0.48% | ||
| 42 | BOSTON ADVISORS LLC | 202,055 | 16,039,000 | 0.48% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 200,538 | 15,919,000 | 0.48% | ||
| 44 | Foundry Partners, LLC | 198,121 | 15,727,000 | 0.47% | ||
| 45 | WELLS FARGO & COMPANY/MN | 190,530 | 15,124,000 | 0.45% | ||
| 46 | Brandywine Global Investment Management, LLC | 189,126 | 15,013,000 | 0.45% | ||
| 47 | Robeco Schweiz AG | 182,063 | 14,305,000 | 0.43% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,776 | 13,953,000 | 0.42% | ||
| 49 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 159,143 | 12,633,000 | 0.38% | ||
| 50 | SENTINEL ASSET MANAGEMENT, INC. | 155,621 | 12,353,000 | 0.37% |
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.
