| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 11,500,330 | 306,828,000 | 9.45% | ||
| 2 | VANGUARD GROUP INC | 10,414,160 | 277,850,000 | 8.56% | ||
| 3 | BlackRock Fund Advisors | 7,888,041 | 210,453,000 | 6.48% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,521,646 | 200,678,000 | 6.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,082,944 | 135,613,000 | 4.18% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 4,911,012 | 131,026,000 | 4.04% | ||
| 7 | FRANKLIN RESOURCES INC | 4,716,606 | 125,839,000 | 3.88% | ||
| 8 | STATE STREET CORP | 3,997,511 | 106,656,000 | 3.29% | ||
| 9 | Allianz Asset Management GmbH | 3,356,384 | 89,549,000 | 2.76% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,342,128 | 89,168,000 | 2.75% | ||
| 11 | Boston Partners | 3,067,026 | 81,828,000 | 2.52% | ||
| 12 | Bank of New York Mellon Corp | 2,839,580 | 75,760,000 | 2.33% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,752,253 | 73,430,000 | 2.26% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,500,000 | 66,700,000 | 2.06% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 2,461,085 | 65,662,000 | 2.02% | ||
| 16 | FMR LLC | 2,161,786 | 57,676,000 | 1.78% | ||
| 17 | GABELLI FUNDS LLC | 1,867,000 | 49,812,000 | 1.53% | ||
| 18 | LMCG INVESTMENTS, LLC | 1,774,874 | 47,353,000 | 1.46% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,555,707 | 41,506,000 | 1.28% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,487,869 | 39,696,000 | 1.22% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,486,114 | 39,649,522 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 1,455,010 | 38,821,000 | 1.20% | ||
| 23 | NORGES BANK | 1,451,271 | 38,720,000 | 1.19% | ||
| 24 | Epoch Investment Partners, Inc. | 1,157,196 | 30,874,000 | 0.95% | ||
| 25 | Huber Capital Management LLC | 1,084,496 | 28,930,000 | 0.89% | ||
| 26 | LORD, ABBETT & CO. LLC | 998,500 | 26,640,000 | 0.82% | ||
| 27 | EDGE ASSET MANAGEMENT, INC | 946,029 | 25,239,000 | 0.78% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 944,761 | 25,207,000 | 0.78% | ||
| 29 | Nationwide Fund Advisors | 919,961 | 24,545,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 911,440 | 24,317,000 | 0.75% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 809,015 | 21,585,000 | 0.67% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 794,547 | 21,199,000 | 0.65% | ||
| 33 | DEUTSCHE BANK AG\ | 700,316 | 18,682,000 | 0.58% | ||
| 34 | Brandywine Global Investment Management, LLC | 665,458 | 17,755,000 | 0.55% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 618,151 | 16,492,000 | 0.51% | ||
| 36 | FIRST TRUST ADVISORS LP | 614,897 | 16,405,000 | 0.51% | ||
| 37 | Crow Point Partners, LLC | 600,223 | 16,014,000 | 0.49% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 592,626 | 15,811,000 | 0.49% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 559,781 | 14,933,000 | 0.46% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,152 | 14,566,000 | 0.45% | ||
| 41 | Clearbridge Investments, LLC | 504,813 | 13,468,000 | 0.41% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 499,700 | 13,332,000 | 0.41% | ||
| 43 | Neuberger Berman Group LLC | 493,019 | 13,154,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,378 | 11,776,000 | 0.36% | ||
| 45 | BlackRock Investment Management, LLC | 434,639 | 11,596,000 | 0.36% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 427,970 | 11,418,000 | 0.35% | ||
| 47 | CITADEL ADVISORS LLC | 412,938 | 11,017,000 | 0.34% | ||
| 48 | Legal & General Group Plc | 410,002 | 10,938,000 | 0.34% | ||
| 49 | CHUBB CORP | 407,100 | 10,861,000 | 0.33% | ||
| 50 | BlackRock Group LTD | 406,542 | 10,847,000 | 0.33% |
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.