| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 2,595,322 | 103,294,000 | 7.99% | ||
| 2 | VANGUARD GROUP INC | 2,368,106 | 94,250,000 | 7.29% | ||
| 3 | FMR LLC | 2,138,890 | 85,127,000 | 6.58% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,977,918 | 78,721,000 | 6.09% | ||
| 5 | BlackRock Fund Advisors | 1,649,178 | 65,637,000 | 5.08% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,365,366 | 54,342,000 | 4.20% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,327,912 | 52,850,000 | 4.09% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,271,194 | 50,594,000 | 3.91% | ||
| 9 | STATE STREET CORP | 1,114,953 | 44,376,000 | 3.43% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 1,040,895 | 41,428,000 | 3.20% | ||
| 11 | Perkins Investment Management, LLC | 1,020,268 | 40,607,000 | 3.14% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 920,772 | 36,647,000 | 2.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 914,741 | 36,406,000 | 2.82% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 874,235 | 34,795,000 | 2.69% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 799,429 | 31,817,000 | 2.46% | ||
| 16 | TimesSquare Capital Management, LLC | 718,150 | 28,582,000 | 2.21% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 695,275 | 27,672,000 | 2.14% | ||
| 18 | State of New Jersey Common Pension Fund D | 540,000 | 21,492,000 | 1.66% | ||
| 19 | NORTHERN TRUST CORP | 527,418 | 20,992,000 | 1.62% | ||
| 20 | Bank of New York Mellon Corp | 468,522 | 18,646,000 | 1.44% | ||
| 21 | EMERALD ACQUISITION LTD. | 411,317 | 16,371,000 | 1.27% | ||
| 22 | NORGES BANK | 404,994 | 15,395,000 | 1.19% | ||
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 361,566 | 14,390,000 | 1.11% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 272,964 | 10,864,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 244,957 | 9,748,000 | 0.75% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 218,571 | 8,699,000 | 0.67% | ||
| 27 | BlackRock Investment Management, LLC | 194,929 | 7,758,000 | 0.60% | ||
| 28 | CITADEL ADVISORS LLC | 189,086 | 7,525,000 | 0.58% | ||
| 29 | PINEVIEW ASSET MANAGEMENT LP | 189,057 | 7,524,000 | 0.58% | ||
| 30 | GOLDMAN SACHS GROUP INC | 184,868 | 7,358,000 | 0.57% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 182,443 | 7,261,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,221 | 7,133,000 | 0.55% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 168,300 | 6,698,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 158,042 | 6,288,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,967 | 6,088,000 | 0.47% | ||
| 36 | GABELLI FUNDS LLC | 151,100 | 6,014,000 | 0.47% | ||
| 37 | LOOMIS SAYLES & CO L P | 150,041 | 5,972,000 | 0.46% | ||
| 38 | FFT WEALTH MANAGEMENT LLC | 142,666 | 5,617,000 | 0.43% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 127,564 | 5,077,000 | 0.39% | ||
| 40 | Gotham Asset Management, LLC | 126,683 | 5,042,000 | 0.39% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,115 | 4,820,000 | 0.37% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 120,691 | 4,804,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,400 | 4,115,000 | 0.32% | ||
| 44 | SEI INVESTMENTS CO | 102,907 | 4,095,000 | 0.32% | ||
| 45 | PINEVIEW ASSET MANAGEMENT LP | 102,400 | 4,076,000 | 0.32% | Call | |
| 46 | MILLENNIUM MANAGEMENT LLC | 101,788 | 4,051,000 | 0.31% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,679 | 4,007,000 | 0.31% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 98,626 | 3,926,000 | 0.30% | ||
| 49 | COMERICA BANK | 97,233 | 3,828,000 | 0.30% | ||
| 50 | TRUIST FINANCIAL CORP | 95,267 | 3,791,000 | 0.29% |
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.
