| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,923,242 | 260,010,000 | 11.56% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,648,355 | 173,730,000 | 7.72% | ||
| 3 | VANGUARD GROUP INC | 13,763,242 | 163,233,000 | 7.25% | ||
| 4 | STATE STREET CORP | 13,292,651 | 157,648,000 | 7.01% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 11,921,814 | 141,395,000 | 6.28% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 8,722,089 | 103,444,000 | 4.60% | ||
| 7 | Bank of New York Mellon Corp | 7,017,145 | 83,223,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 7,011,929 | 83,161,000 | 3.70% | ||
| 9 | Invesco Ltd. | 6,971,581 | 82,683,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,376,586 | 75,626,000 | 3.36% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,288,237 | 62,676,000 | 2.79% | ||
| 12 | JPMORGAN CHASE & CO | 3,904,330 | 46,305,000 | 2.06% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,834,406 | 45,477,000 | 2.02% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,244,086 | 38,475,000 | 1.71% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 2,986,912 | 35,425,000 | 1.57% | ||
| 16 | Huber Capital Management LLC | 2,914,765 | 34,572,000 | 1.54% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,666,494 | 31,625,000 | 1.41% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 2,605,652 | 30,903,000 | 1.37% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,476,609 | 29,372,583 | 1.31% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,206,491 | 26,169,000 | 1.16% | ||
| 21 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,156,275 | 25,573,000 | 1.14% | ||
| 22 | NORGES BANK | 2,065,644 | 24,499,000 | 1.09% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,961,951 | 23,269,000 | 1.03% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,939,172 | 22,999,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 1,920,953 | 22,783,000 | 1.01% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,801,016 | 21,360,000 | 0.95% | ||
| 27 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,724,220 | 20,449,000 | 0.91% | ||
| 28 | LMCG INVESTMENTS, LLC | 1,663,058 | 19,724,000 | 0.88% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 1,231,600 | 14,607,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,220,326 | 14,473,000 | 0.64% | ||
| 31 | TEACHERS ADVISORS, LLC | 1,029,935 | 12,215,000 | 0.54% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 963,739 | 11,430,000 | 0.51% | ||
| 33 | Retirement Systems of Alabama | 883,506 | 10,478,000 | 0.47% | ||
| 34 | Brandywine Global Investment Management, LLC | 854,472 | 10,135,000 | 0.45% | ||
| 35 | WADDELL & REED FINANCIAL INC | 831,511 | 9,862,000 | 0.44% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 808,187 | 9,585,000 | 0.43% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 778,515 | 9,233,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 694,555 | 8,235,000 | 0.37% | ||
| 39 | Penn Capital Management Company, LLC | 693,918 | 8,230,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 672,476 | 7,976,000 | 0.35% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 644,918 | 7,649,000 | 0.34% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 588,395 | 6,978,000 | 0.31% | ||
| 43 | HUDSON EDGE INVESTMENT PARTNERS INC. | 587,592 | 6,969,000 | 0.31% | ||
| 44 | CITIGROUP INC | 570,475 | 6,766,000 | 0.30% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 565,900 | 6,713,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,793 | 6,521,000 | 0.29% | ||
| 47 | MACQUARIE GROUP LTD | 540,305 | 6,408,000 | 0.28% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 529,492 | 6,280,000 | 0.28% | ||
| 49 | First Horizon Advisors, Inc. | 521,030 | 6,179,000 | 0.27% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 498,700 | 5,915,000 | 0.26% |
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.
