| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 15,338,710 | 370,583,000 | 11.79% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,664,300 | 305,969,000 | 9.74% | ||
| 3 | VANGUARD GROUP INC | 10,475,028 | 253,077,000 | 8.05% | ||
| 4 | BlackRock Fund Advisors | 8,181,580 | 197,667,000 | 6.29% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 5,403,075 | 130,538,000 | 4.15% | ||
| 6 | FRANKLIN RESOURCES INC | 4,671,455 | 112,862,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,514,223 | 109,064,000 | 3.47% | ||
| 8 | STATE STREET CORP | 3,839,610 | 92,768,000 | 2.95% | ||
| 9 | Boston Partners | 3,727,941 | 90,067,000 | 2.87% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 3,576,642 | 86,412,000 | 2.75% | ||
| 11 | Allianz Asset Management GmbH | 2,994,060 | 72,432,000 | 2.30% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,624,586 | 63,412,000 | 2.02% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,500,000 | 60,400,000 | 1.92% | ||
| 14 | Bank of New York Mellon Corp | 2,209,136 | 53,373,000 | 1.70% | ||
| 15 | LORD, ABBETT & CO. LLC | 2,155,157 | 52,069,000 | 1.66% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 2,036,315 | 49,197,000 | 1.57% | ||
| 17 | GABELLI FUNDS LLC | 1,773,000 | 42,836,000 | 1.36% | ||
| 18 | LMCG INVESTMENTS, LLC | 1,668,541 | 40,312,000 | 1.28% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,524,256 | 36,826,025 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 1,504,848 | 36,357,000 | 1.16% | ||
| 21 | Huber Capital Management LLC | 1,468,996 | 35,493,000 | 1.13% | ||
| 22 | NORGES BANK | 1,451,271 | 35,063,000 | 1.12% | ||
| 23 | FMR LLC | 1,439,507 | 34,778,000 | 1.11% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,425,780 | 34,447,000 | 1.10% | ||
| 25 | Epoch Investment Partners, Inc. | 1,191,899 | 28,796,000 | 0.92% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,112,748 | 26,885,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,108,291 | 26,776,000 | 0.85% | ||
| 28 | DEUTSCHE BANK AG\ | 981,588 | 23,714,000 | 0.75% | ||
| 29 | Nationwide Fund Advisors | 962,738 | 23,260,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 849,140 | 20,515,000 | 0.65% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 814,089 | 19,668,000 | 0.63% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 782,311 | 18,901,000 | 0.60% | ||
| 33 | FIRST TRUST ADVISORS LP | 675,304 | 16,315,000 | 0.52% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 666,053 | 16,092,000 | 0.51% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 614,025 | 14,837,000 | 0.47% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 613,316 | 14,817,000 | 0.47% | ||
| 37 | Brandywine Global Investment Management, LLC | 590,181 | 14,259,000 | 0.45% | ||
| 38 | Legal & General Group Plc | 507,048 | 12,251,000 | 0.39% | ||
| 39 | Neuberger Berman Group LLC | 490,636 | 11,854,000 | 0.38% | ||
| 40 | Clearbridge Investments, LLC | 486,222 | 11,747,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,297 | 11,701,000 | 0.37% | ||
| 42 | BlackRock Investment Management, LLC | 442,902 | 10,701,000 | 0.34% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,452 | 10,690,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 429,657 | 10,381,000 | 0.33% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 427,015 | 10,317,000 | 0.33% | ||
| 46 | CHUBB CORP | 407,100 | 9,835,000 | 0.31% | ||
| 47 | COMERICA BANK | 406,796 | 9,828,000 | 0.31% | ||
| 48 | Crow Point Partners, LLC | 401,787 | 9,707,000 | 0.31% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 357,338 | 8,633,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 355,550 | 8,590,000 | 0.27% |
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.