| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,307,058 | 637,280,000 | 10.58% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,357,434 | 600,168,000 | 9.97% | ||
| 3 | VANGUARD GROUP INC | 12,780,079 | 499,446,000 | 8.29% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 7,783,786 | 304,190,000 | 5.05% | ||
| 5 | STATE STREET CORP | 7,690,317 | 300,543,000 | 4.99% | ||
| 6 | SASCO CAPITAL INC / CT/ | 4,919,518 | 192,255,000 | 3.19% | SH | |
| 7 | BlackRock Institutional Trust Company, N.A. | 4,881,237 | 190,759,000 | 3.17% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 4,056,898 | 158,544,000 | 2.63% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 3,968,687 | 155,096,000 | 2.58% | ||
| 10 | Sculptor Capital LP | 3,299,345 | 128,939,000 | 2.14% | ||
| 11 | JPMORGAN CHASE & CO | 2,613,819 | 102,148,000 | 1.70% | ||
| 12 | GABELLI FUNDS LLC | 2,437,300 | 95,250,000 | 1.58% | ||
| 13 | BlackRock Fund Advisors | 2,408,676 | 94,131,000 | 1.56% | ||
| 14 | NORTHERN TRUST CORP | 2,354,275 | 92,004,000 | 1.53% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,939,097 | 75,780,000 | 1.26% | ||
| 16 | Bank of New York Mellon Corp | 1,932,795 | 75,533,000 | 1.25% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 1,694,983 | 66,238,000 | 1.10% | ||
| 18 | PRUDENTIAL PLC | 1,693,495 | 66,182,000 | 1.10% | ||
| 19 | Invesco Ltd. | 1,670,070 | 65,266,000 | 1.08% | ||
| 20 | Impax Asset Management LTD | 1,650,215 | 64,486,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 1,546,189 | 60,426,000 | 1.00% | ||
| 22 | NORGES BANK | 1,376,636 | 53,799,000 | 0.89% | ||
| 23 | LORD, ABBETT & CO. LLC | 1,356,660 | 53,018,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,343,406 | 52,469,000 | 0.87% | ||
| 25 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,145,660 | 44,772,000 | 0.74% | ||
| 26 | GW CAPITAL INC | 1,085,085 | 42,405,000 | 0.70% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 1,044,268 | 40,810,000 | 0.68% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,000,000 | 39,080,000 | 0.65% | ||
| 29 | Allianz Asset Management GmbH | 980,868 | 38,332,000 | 0.64% | ||
| 30 | Robeco Schweiz AG | 933,680 | 36,647,000 | 0.61% | ||
| 31 | Ninety One UK Ltd | 898,148 | 35,100,000 | 0.58% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 896,462 | 35,033,000 | 0.58% | ||
| 33 | Minneapolis Portfolio Management Group, LLC | 896,259 | 35,026,000 | 0.58% | ||
| 34 | FMR LLC | 870,557 | 34,022,000 | 0.56% | ||
| 35 | DEUTSCHE BANK AG\ | 844,298 | 32,991,000 | 0.55% | ||
| 36 | Legal & General Group Plc | 835,862 | 32,665,000 | 0.54% | ||
| 37 | FOURPOINTS Investment Managers, S.A.S. | 775,388 | 30,302,000 | 0.50% | ||
| 38 | FIRST TRUST ADVISORS LP | 764,705 | 29,885,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 743,607 | 29,060,000 | 0.48% | ||
| 40 | WINTON GROUP Ltd | 704,267 | 27,523,000 | 0.46% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 700,750 | 27,386,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 642,722 | 25,116,000 | 0.42% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,175 | 23,299,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 588,000 | 22,979,000 | 0.38% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 549,694 | 21,482,000 | 0.36% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 542,200 | 21,189,000 | 0.35% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 503,604 | 19,681,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 498,479 | 19,481,000 | 0.32% | ||
| 49 | TEACHERS ADVISORS, LLC | 494,519 | 19,326,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,314 | 19,123,000 | 0.32% |
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.
