| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,354,126 | 100,120,000 | 6.75% | ||
| 2 | HARRIS ASSOCIATES L P | 2,564,394 | 76,547,000 | 5.16% | ||
| 3 | BlackRock Fund Advisors | 2,544,069 | 75,940,000 | 5.12% | ||
| 4 | Bank of New York Mellon Corp | 2,493,054 | 74,418,000 | 5.02% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 2,387,243 | 71,260,000 | 4.81% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,099,540 | 62,671,000 | 4.23% | ||
| 7 | STATE STREET CORP | 1,989,991 | 59,404,000 | 4.01% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,719,906 | 51,339,000 | 3.46% | ||
| 9 | Neuberger Berman Group LLC | 1,700,128 | 50,748,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,666,742 | 49,752,000 | 3.36% | ||
| 11 | JPMORGAN CHASE & CO | 1,592,169 | 47,528,000 | 3.21% | ||
| 12 | Century Capital Management, LLC | 1,292,792 | 38,590,000 | 2.60% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,206,345 | 36,009,000 | 2.43% | ||
| 14 | Van Berkom & Associates Inc. | 1,185,395 | 35,384,000 | 2.39% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,146,929 | 34,236,000 | 2.31% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 1,066,328 | 31,830,000 | 2.15% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 945,000 | 28,208,000 | 1.90% | ||
| 18 | NORTHERN TRUST CORP | 940,707 | 28,080,000 | 1.89% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 937,095 | 27,972,000 | 1.89% | ||
| 20 | Epoch Investment Partners, Inc. | 885,029 | 26,419,000 | 1.78% | ||
| 21 | FRED ALGER MANAGEMENT, LLC | 867,250 | 25,887,000 | 1.75% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 737,100 | 22,002,435 | 1.48% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 685,086 | 20,450,000 | 1.38% | ||
| 24 | RUSSELL FRANK CO/ | 652,691 | 19,483,000 | 1.31% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 652,237 | 19,470,000 | 1.31% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 548,617 | 16,376,000 | 1.10% | ||
| 27 | NORGES BANK | 548,540 | 16,373,000 | 1.10% | ||
| 28 | SKYLINE ASSET MANAGEMENT LP | 545,000 | 16,268,000 | 1.10% | ||
| 29 | AMERIPRISE FINANCIAL INC | 469,933 | 14,029,000 | 0.95% | ||
| 30 | Boston Trust Walden Corp | 439,792 | 13,128,000 | 0.89% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 415,827 | 12,412,000 | 0.84% | ||
| 32 | FMR LLC | 410,113 | 12,242,000 | 0.83% | ||
| 33 | GARDNER RUSSO & QUINN LLC | 345,454 | 10,312,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 337,611 | 10,077,000 | 0.68% | ||
| 35 | Nationwide Fund Advisors | 321,071 | 9,584,000 | 0.65% | ||
| 36 | Polar Asset Management Partners Inc. | 314,000 | 9,373,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 303,873 | 9,071,000 | 0.61% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 258,650 | 7,721,000 | 0.52% | ||
| 39 | Netols Asset Management, Inc. | 255,345 | 7,622,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,745 | 6,530,000 | 0.44% | ||
| 41 | CITADEL ADVISORS LLC | 218,101 | 6,510,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,196 | 6,275,000 | 0.42% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 207,800 | 6,203,000 | 0.42% | ||
| 44 | ROYAL BANK OF CANADA | 196,726 | 5,872,000 | 0.40% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 196,188 | 5,856,000 | 0.40% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,277 | 5,113,000 | 0.34% | ||
| 47 | LSV ASSET MANAGEMENT | 170,062 | 5,076,000 | 0.34% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 169,691 | 5,065,000 | 0.34% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 159,838 | 4,771,000 | 0.32% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 156,105 | 4,659,734 | 0.31% |
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.
