| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,326,058 | 572,151,000 | 7.17% | ||
| 2 | STATE STREET CORP | 17,328,067 | 338,072,000 | 4.24% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,274,468 | 337,025,000 | 4.22% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 15,735,405 | 306,998,000 | 3.85% | ||
| 5 | Bank of New York Mellon Corp | 12,402,092 | 241,964,000 | 3.03% | ||
| 6 | FMR LLC | 12,227,545 | 238,559,000 | 2.99% | ||
| 7 | ARIEL INVESTMENTS, LLC | 11,981,407 | 233,757,000 | 2.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,407,984 | 222,570,000 | 2.79% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 11,277,306 | 220,021,000 | 2.76% | ||
| 10 | HARRIS ASSOCIATES L P | 11,117,500 | 216,903,000 | 2.72% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,038,017 | 215,352,000 | 2.70% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 9,920,996 | 193,559,000 | 2.43% | ||
| 13 | First Pacific Advisors, LP | 9,604,900 | 187,392,000 | 2.35% | ||
| 14 | Fairpointe Capital LLC | 8,965,828 | 174,923,000 | 2.19% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,774,953 | 151,689,333 | 1.90% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 5,950,100 | 116,086,000 | 1.45% | ||
| 17 | FIDUCIARY MANAGEMENT INC /WI/ | 5,705,665 | 111,318,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 5,419,970 | 105,745,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 5,328,493 | 103,958,000 | 1.30% | ||
| 20 | BlackRock Fund Advisors | 5,075,755 | 99,028,000 | 1.24% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,922,152 | 96,031,000 | 1.20% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 4,801,800 | 93,683,000 | 1.17% | ||
| 23 | AMERIPRISE FINANCIAL INC | 4,691,304 | 91,525,000 | 1.15% | ||
| 24 | Sterling Capital Management LLC | 4,618,624 | 90,109,000 | 1.13% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 4,257,243 | 83,059,000 | 1.04% | ||
| 26 | JPMORGAN CHASE & CO | 4,160,966 | 81,183,000 | 1.02% | ||
| 27 | GABELLI FUNDS LLC | 4,111,300 | 80,211,000 | 1.00% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 3,697,243 | 72,133,000 | 0.90% | ||
| 29 | RS INVESTMENT MANAGEMENT CO LLC | 3,660,254 | 71,412,000 | 0.89% | ||
| 30 | BlackRock Group LTD | 3,370,853 | 65,765,000 | 0.82% | ||
| 31 | DEUTSCHE BANK AG\ | 3,263,259 | 63,664,000 | 0.80% | ||
| 32 | ELLIOTT MANAGEMENT CORP | 3,170,000 | 61,846,000 | 0.77% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,146,696 | 61,392,000 | 0.77% | ||
| 34 | WASATCH ADVISORS LP | 3,066,328 | 59,824,000 | 0.75% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 3,054,883 | 59,564,000 | 0.75% | ||
| 36 | CITADEL ADVISORS LLC | 2,886,652 | 56,318,000 | 0.71% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 2,856,127 | 55,723,000 | 0.70% | ||
| 38 | NORGES BANK | 2,591,616 | 50,562,000 | 0.63% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,531,474 | 49,389,000 | 0.62% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,525,236 | 49,268,000 | 0.62% | ||
| 41 | D. E. Shaw & Co., Inc. | 2,415,913 | 47,134,000 | 0.59% | ||
| 42 | Sculptor Capital LP | 2,393,800 | 46,703,000 | 0.59% | Call | |
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,393,475 | 46,697,000 | 0.59% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,354,811 | 45,942,000 | 0.58% | ||
| 45 | Invesco Ltd. | 2,312,580 | 45,118,000 | 0.57% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 1,834,871 | 35,798,000 | 0.45% | ||
| 47 | TEACHERS ADVISORS, LLC | 1,828,720 | 35,678,000 | 0.45% | ||
| 48 | Legal & General Group Plc | 1,809,034 | 35,294,000 | 0.44% | ||
| 49 | York Capital Management Global Advisors, LLC | 1,744,000 | 34,025,000 | 0.43% | ||
| 50 | CITIGROUP INC | 1,740,900 | 33,965,000 | 0.43% | Call |
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.
