| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,461,759 | 369,483,000 | 11.64% | ||
| 2 | STATE STREET CORP | 9,420,057 | 367,855,000 | 11.59% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,281,033 | 206,224,000 | 6.50% | ||
| 4 | FAYEZ SAROFIM & CO | 5,160,000 | 201,498,000 | 6.35% | ||
| 5 | BlackRock Fund Advisors | 4,424,891 | 172,792,000 | 5.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,704,148 | 144,647,000 | 4.56% | ||
| 7 | LONDON CO OF VIRGINIA | 2,608,817 | 101,875,000 | 3.21% | ||
| 8 | EARNEST PARTNERS LLC | 1,955,351 | 76,356,000 | 2.41% | ||
| 9 | EATON VANCE MANAGEMENT | 1,796,500 | 70,153,000 | 2.21% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,760,673 | 68,754,000 | 2.17% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,747,891 | 68,255,000 | 2.15% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,686,500 | 65,858,000 | 2.07% | ||
| 13 | NORTHERN TRUST CORP | 1,468,827 | 57,357,000 | 1.81% | ||
| 14 | Bank of New York Mellon Corp | 1,435,515 | 56,057,000 | 1.77% | ||
| 15 | JPMORGAN CHASE & CO | 1,374,432 | 53,672,000 | 1.69% | ||
| 16 | HERNDON CAPITAL MANAGEMENT LLC | 1,285,312 | 50,191,000 | 1.58% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,161,131 | 45,342,000 | 1.43% | ||
| 18 | Vulcan Value Partners, LLC | 1,102,285 | 43,044,000 | 1.36% | ||
| 19 | NORGES BANK | 1,029,797 | 38,408,000 | 1.21% | ||
| 20 | Boston Trust Walden Corp | 955,844 | 37,325,000 | 1.18% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 887,939 | 34,671,000 | 1.09% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 809,282 | 31,590,000 | 1.00% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 800,635 | 31,265,000 | 0.98% | ||
| 24 | GOLDMAN SACHS GROUP INC | 633,422 | 24,735,000 | 0.78% | ||
| 25 | FIDUCIARY TRUST CO | 583,548 | 22,787,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,765 | 22,328,000 | 0.70% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 530,540 | 20,718,000 | 0.65% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 500,654 | 19,551,000 | 0.62% | ||
| 29 | BlackRock Group LTD | 482,206 | 18,830,000 | 0.59% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 449,536 | 17,554,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 413,026 | 16,128,000 | 0.51% | ||
| 32 | Invesco Ltd. | 407,411 | 15,909,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 384,030 | 14,996,000 | 0.47% | ||
| 34 | MORGAN STANLEY | 361,939 | 14,133,000 | 0.45% | ||
| 35 | SMITH ASSET MANAGEMENT GROUP LP | 357,460 | 13,959,000 | 0.44% | ||
| 36 | BlackRock Finance, Inc. | 323,678 | 12,640,000 | 0.40% | ||
| 37 | MACQUARIE GROUP LTD | 310,297 | 12,117,000 | 0.38% | ||
| 38 | GATEWAY INVESTMENT ADVISERS LLC | 305,196 | 11,918,000 | 0.38% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 301,321 | 11,767,000 | 0.37% | ||
| 40 | Nationwide Fund Advisors | 294,277 | 11,492,000 | 0.36% | ||
| 41 | BLACKROCK ADVISORS LLC | 292,708 | 11,430,000 | 0.36% | ||
| 42 | OTTER CREEK ADVISORS, LLC | 282,800 | 11,043,000 | 0.35% | Put | |
| 43 | OLD REPUBLIC INTERNATIONAL CORP | 378,000 | 10,587,000 | 0.33% | ||
| 44 | HANDELSBANKEN FONDER AB | 270,800 | 10,575,000 | 0.33% | ||
| 45 | LORD, ABBETT & CO. LLC | 268,700 | 10,493,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,400 | 10,169,000 | 0.32% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,189 | 9,848,000 | 0.31% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,117 | 9,142,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 231,879 | 9,055,000 | 0.29% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 231,507 | 9,040,000 | 0.28% |
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.
