| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ignis Investment Services Ltd | 539,878 | 417,110,000 | 10.94% | ||
| 2 | STATE STREET CORP | 8,200,373 | 309,889,000 | 8.13% | ||
| 3 | VANGUARD GROUP INC | 7,679,991 | 290,227,000 | 7.62% | ||
| 4 | FAYEZ SAROFIM & CO | 5,160,000 | 194,996,000 | 5.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,135,602 | 194,075,000 | 5.09% | ||
| 6 | LONDON CO OF VIRGINIA | 4,021,069 | 151,956,000 | 3.99% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 3,874,936 | 146,433,831 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,379,539 | 127,713,000 | 3.35% | ||
| 9 | BlackRock Fund Advisors | 3,318,333 | 125,400,000 | 3.29% | ||
| 10 | Vulcan Value Partners, LLC | 3,307,706 | 124,998,000 | 3.28% | SH | |
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,302,800 | 124,813,000 | 3.27% | ||
| 12 | EARNEST PARTNERS LLC | 2,797,088 | 105,702,000 | 2.77% | ||
| 13 | Fairpointe Capital LLC | 2,112,593 | 79,835,000 | 2.09% | ||
| 14 | EATON VANCE MANAGEMENT | 1,884,648 | 71,221,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 1,801,436 | 68,076,000 | 1.79% | ||
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,673,066 | 63,225,000 | 1.66% | ||
| 17 | CITADEL ADVISORS LLC | 1,651,094 | 62,395,000 | 1.64% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,475,522 | 55,760,000 | 1.46% | ||
| 19 | Bank of New York Mellon Corp | 1,473,121 | 55,670,000 | 1.46% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 1,431,846 | 54,110,000 | 1.42% | ||
| 21 | BAMCO INC /NY/ | 1,408,910 | 53,243,000 | 1.40% | ||
| 22 | MACKENZIE FINANCIAL CORP | 1,328,500 | 50,204,000 | 1.32% | ||
| 23 | VAN ECK ASSOCIATES CORP | 1,007,432 | 38,071,000 | 1.00% | ||
| 24 | NORGES BANK | 991,661 | 37,475,000 | 0.98% | ||
| 25 | FMR LLC | 963,239 | 36,401,000 | 0.96% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 937,255 | 35,418,000 | 0.93% | ||
| 27 | REINHART PARTNERS, LLC. | 655,282 | 24,763,000 | 0.65% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 621,050 | 23,469,000 | 0.62% | ||
| 29 | JPMORGAN CHASE & CO | 606,644 | 22,925,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 573,299 | 21,659,000 | 0.57% | ||
| 31 | AMERIPRISE FINANCIAL INC | 506,338 | 19,134,000 | 0.50% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 434,844 | 16,433,000 | 0.43% | ||
| 33 | GATEWAY INVESTMENT ADVISERS LLC | 419,405 | 15,849,000 | 0.42% | ||
| 34 | Alberta Investment Management Corp | 416,875 | 15,754,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 412,036 | 15,571,000 | 0.41% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,044 | 14,815,000 | 0.39% | ||
| 37 | BlackRock Group LTD | 382,472 | 14,454,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 346,693 | 13,102,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 300,854 | 11,366,000 | 0.30% | ||
| 40 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 291,967 | 11,033,000 | 0.29% | ||
| 41 | MACQUARIE GROUP LTD | 291,281 | 11,008,000 | 0.29% | ||
| 42 | NORTHEAST INVESTMENT MANAGEMENT | 290,193 | 10,966,000 | 0.29% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 288,766 | 10,912,000 | 0.29% | ||
| 44 | CREDIT SUISSE AG/ | 285,851 | 10,803,000 | 0.28% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 280,503 | 10,600,000 | 0.28% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 273,394 | 10,332,000 | 0.27% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,548 | 10,110,000 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 267,423 | 10,106,000 | 0.27% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 253,811 | 9,591,000 | 0.25% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,791 | 9,440,000 | 0.25% |
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.
