| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,722,567 | 357,006,000 | 10.09% | ||
| 2 | VANGUARD GROUP INC | 7,788,611 | 318,788,000 | 9.01% | ||
| 3 | FAYEZ SAROFIM & CO | 5,160,000 | 211,198,000 | 5.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,006,584 | 204,919,000 | 5.79% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 3,700,914 | 151,478,000 | 4.28% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,512,425 | 143,764,000 | 4.06% | ||
| 7 | BlackRock Fund Advisors | 3,440,149 | 140,805,000 | 3.98% | ||
| 8 | Vulcan Value Partners, LLC | 3,414,438 | 139,753,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,280,073 | 134,253,000 | 3.80% | ||
| 10 | LONDON CO OF VIRGINIA | 2,967,807 | 121,472,000 | 3.43% | ||
| 11 | EARNEST PARTNERS LLC | 2,711,832 | 110,995,000 | 3.14% | ||
| 12 | Fairpointe Capital LLC | 1,995,940 | 81,694,000 | 2.31% | ||
| 13 | NORTHERN TRUST CORP | 1,847,663 | 75,626,000 | 2.14% | ||
| 14 | EATON VANCE MANAGEMENT | 1,811,341 | 74,138,000 | 2.10% | ||
| 15 | CITADEL ADVISORS LLC | 1,595,617 | 65,309,000 | 1.85% | ||
| 16 | FMR LLC | 1,559,282 | 63,822,000 | 1.80% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,485,516 | 60,803,000 | 1.72% | ||
| 18 | Bank of New York Mellon Corp | 1,381,227 | 56,534,000 | 1.60% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,193,200 | 48,838,000 | 1.38% | ||
| 20 | NORGES BANK | 1,048,318 | 42,908,000 | 1.21% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,035,965 | 42,402,000 | 1.20% | ||
| 22 | JPMORGAN CHASE & CO | 872,993 | 35,731,000 | 1.01% | ||
| 23 | REINHART PARTNERS, LLC. | 684,211 | 28,005,000 | 0.79% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 590,889 | 24,170,000 | 0.68% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 557,750 | 22,829,000 | 0.65% | ||
| 26 | Martin Investment Management, LLC | 469,793 | 19,229,000 | 0.54% | ||
| 27 | AMERIPRISE FINANCIAL INC | 469,069 | 19,200,000 | 0.54% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 447,460 | 18,314,000 | 0.52% | ||
| 29 | MORGAN STANLEY | 436,108 | 17,847,000 | 0.50% | ||
| 30 | Birch Hill Investment Advisors LLC | 400,595 | 16,396,000 | 0.46% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 397,501 | 16,272,000 | 0.46% | ||
| 32 | BlackRock Group LTD | 395,998 | 16,208,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,532 | 16,148,000 | 0.46% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 389,820 | 15,956,000 | 0.45% | ||
| 35 | GATEWAY INVESTMENT ADVISERS LLC | 363,202 | 14,866,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,344 | 14,121,000 | 0.40% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 342,570 | 14,021,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 335,457 | 13,730,000 | 0.39% | ||
| 39 | VIRGINIA RETIREMENT SYSTEMS ET Al | 312,535 | 12,792,000 | 0.36% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 311,874 | 12,765,000 | 0.36% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 311,815 | 12,762,000 | 0.36% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 303,524 | 12,423,000 | 0.35% | ||
| 43 | MACQUARIE GROUP LTD | 299,875 | 12,274,000 | 0.35% | ||
| 44 | UBS Group AG | 296,972 | 12,155,000 | 0.34% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 291,852 | 11,946,000 | 0.34% | ||
| 46 | Boston Trust Walden Corp | 278,950 | 11,417,000 | 0.32% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,954 | 11,376,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 274,021 | 11,216,000 | 0.32% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 268,351 | 11,126,000 | 0.31% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,202 | 10,814,000 | 0.31% |
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.
