| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,754,684 | 504,355,000 | 6.84% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,229,146 | 408,135,000 | 5.53% | ||
| 3 | LSV ASSET MANAGEMENT | 1,987,458 | 363,883,000 | 4.93% | ||
| 4 | Vulcan Value Partners, LLC | 1,986,220 | 363,657,000 | 4.93% | ||
| 5 | BlackRock Fund Advisors | 1,723,189 | 315,499,000 | 4.28% | ||
| 6 | STATE STREET CORP | 1,675,077 | 306,688,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,447,409 | 265,006,000 | 3.59% | ||
| 8 | EARNEST PARTNERS LLC | 1,370,226 | 250,875,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,210,334 | 221,600,000 | 3.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,123,537 | 205,709,000 | 2.79% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,053,448 | 192,876,000 | 2.61% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 928,393 | 169,979,000 | 2.30% | ||
| 13 | AJO, LP | 920,623 | 168,557,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 680,249 | 124,546,000 | 1.69% | ||
| 15 | Allianz Asset Management GmbH | 647,504 | 119,513,000 | 1.62% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 635,907 | 116,437,000 | 1.58% | ||
| 17 | NORGES BANK | 613,278 | 112,285,000 | 1.52% | ||
| 18 | NORTHERN TRUST CORP | 575,631 | 105,393,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 554,284 | 101,484,000 | 1.38% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 503,705 | 92,223,000 | 1.25% | ||
| 21 | APG Asset Management N.V. | 499,662 | 91,483,116 | 1.24% | ||
| 22 | ANALYTIC INVESTORS, LLC | 449,724 | 82,340,000 | 1.12% | ||
| 23 | BlackRock Group LTD | 396,278 | 72,555,000 | 0.98% | ||
| 24 | DONALD SMITH & CO., INC. | 384,064 | 70,318,000 | 0.95% | ||
| 25 | Robeco Institutional Asset Management B.V. | 371,255 | 67,974,000 | 0.92% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,618 | 65,660,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 331,301 | 60,658,000 | 0.82% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 319,990 | 58,587,000 | 0.79% | ||
| 29 | SEI INVESTMENTS CO | 281,935 | 51,620,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 277,828 | 50,836,000 | 0.69% | ||
| 31 | LORD, ABBETT & CO. LLC | 273,600 | 50,093,000 | 0.68% | ||
| 32 | AXA S.A. | 258,315 | 47,295,000 | 0.64% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 258,128 | 47,261,000 | 0.64% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 257,485 | 47,143,000 | 0.64% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 247,405 | 45,297,000 | 0.61% | ||
| 36 | TD ASSET MANAGEMENT INC | 242,065 | 44,320,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 230,513 | 42,234,000 | 0.57% | ||
| 38 | WINTON GROUP Ltd | 222,325 | 40,705,000 | 0.55% | ||
| 39 | MORGAN STANLEY | 215,292 | 39,417,000 | 0.53% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 208,686 | 38,207,000 | 0.52% | ||
| 41 | DAVIS SELECTED ADVISERS | 204,962 | 37,526,000 | 0.51% | ||
| 42 | SEIZERT CAPITAL PARTNERS, LLC | 196,529 | 35,982,000 | 0.49% | ||
| 43 | Invesco Ltd. | 194,172 | 35,551,000 | 0.48% | ||
| 44 | AMERIPRISE FINANCIAL INC | 185,744 | 34,006,000 | 0.46% | ||
| 45 | TEACHERS ADVISORS, LLC | 179,466 | 32,858,000 | 0.45% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 173,570 | 31,779,000 | 0.43% | ||
| 47 | HSBC HOLDINGS PLC | 170,386 | 31,506,000 | 0.43% | ||
| 48 | Aperio Group, LLC | 167,911 | 30,743,000 | 0.42% | SH | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,446 | 29,559,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 158,979 | 29,107,000 | 0.39% |
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.