| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ignis Investment Services Ltd | 442,312 | 328,328,000 | 8.60% | ||
| 2 | VANGUARD GROUP INC | 7,620,921 | 290,815,000 | 7.62% | ||
| 3 | STATE STREET CORP | 7,443,870 | 284,052,000 | 7.44% | ||
| 4 | LONDON CO OF VIRGINIA | 6,583,456 | 251,225,000 | 6.58% | ||
| 5 | FAYEZ SAROFIM & CO | 5,160,000 | 196,906,000 | 5.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,992,730 | 190,521,000 | 4.99% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 4,039,581 | 154,150,410 | 4.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,461,851 | 132,104,000 | 3.46% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,320,000 | 126,691,000 | 3.32% | ||
| 10 | BlackRock Fund Advisors | 3,189,524 | 121,712,000 | 3.19% | ||
| 11 | EARNEST PARTNERS LLC | 2,868,838 | 109,475,000 | 2.87% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,806,819 | 107,108,000 | 2.81% | ||
| 13 | NORTHERN TRUST CORP | 1,989,804 | 75,930,000 | 1.99% | ||
| 14 | Vulcan Value Partners, LLC | 1,908,008 | 72,810,000 | 1.91% | SH | |
| 15 | EATON VANCE MANAGEMENT | 1,861,965 | 71,052,000 | 1.86% | ||
| 16 | Fairpointe Capital LLC | 1,787,613 | 68,215,000 | 1.79% | ||
| 17 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,706,848 | 65,133,000 | 1.71% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 1,651,246 | 63,011,000 | 1.65% | ||
| 19 | CITADEL ADVISORS LLC | 1,644,421 | 62,751,000 | 1.64% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,593,276 | 60,799,000 | 1.59% | ||
| 21 | BAMCO INC /NY/ | 1,542,426 | 58,859,000 | 1.54% | ||
| 22 | Bank of New York Mellon Corp | 1,449,234 | 55,303,000 | 1.45% | ||
| 23 | MACKENZIE FINANCIAL CORP | 1,341,300 | 51,184,000 | 1.34% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 968,700 | 36,965,000 | 0.97% | ||
| 25 | NORGES BANK | 963,642 | 36,772,000 | 0.96% | ||
| 26 | FMR LLC | 920,564 | 35,129,000 | 0.92% | ||
| 27 | AMERIPRISE FINANCIAL INC | 785,285 | 29,967,000 | 0.78% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 630,350 | 24,054,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 596,351 | 22,753,000 | 0.60% | ||
| 30 | REINHART PARTNERS, LLC. | 564,484 | 21,541,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 419,733 | 16,017,000 | 0.42% | ||
| 32 | GATEWAY INVESTMENT ADVISERS LLC | 419,435 | 16,006,000 | 0.42% | ||
| 33 | Alberta Investment Management Corp | 416,875 | 15,908,000 | 0.42% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,944 | 14,950,000 | 0.39% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 378,460 | 14,443,000 | 0.38% | ||
| 36 | BlackRock Group LTD | 370,211 | 14,126,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 352,739 | 13,461,000 | 0.35% | ||
| 38 | GOLDMAN SACHS GROUP INC | 326,663 | 12,466,000 | 0.33% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 309,192 | 11,799,000 | 0.31% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 305,513 | 11,658,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 302,574 | 11,545,000 | 0.30% | ||
| 42 | NORTHEAST INVESTMENT MANAGEMENT | 293,731 | 11,209,000 | 0.29% | ||
| 43 | MACQUARIE GROUP LTD | 282,797 | 10,792,000 | 0.28% | ||
| 44 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 280,242 | 10,694,000 | 0.28% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,499 | 10,055,000 | 0.26% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 251,077 | 9,581,098 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,082 | 8,933,000 | 0.23% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 226,358 | 8,638,000 | 0.23% | ||
| 49 | State of Tennessee, Department of Treasury | 222,400 | 8,487,000 | 0.22% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 219,198 | 8,365,000 | 0.22% |
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.
