| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,239,409 | 611,827,000 | 11.27% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,339,734 | 544,407,000 | 10.03% | ||
| 3 | VANGUARD GROUP INC | 13,006,563 | 461,603,000 | 8.50% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 7,783,771 | 276,246,000 | 5.09% | ||
| 5 | STATE STREET CORP | 7,566,985 | 268,554,000 | 4.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,888,709 | 173,500,000 | 3.20% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 4,238,641 | 150,430,000 | 2.77% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 4,130,220 | 146,582,000 | 2.70% | ||
| 9 | SASCO CAPITAL INC / CT/ | 3,596,008 | 127,622,000 | 2.35% | SH | |
| 10 | NORGES BANK | 2,851,636 | 101,205,000 | 1.86% | ||
| 11 | BlackRock Fund Advisors | 2,494,373 | 88,525,000 | 1.63% | ||
| 12 | GABELLI FUNDS LLC | 2,450,600 | 86,972,000 | 1.60% | ||
| 13 | JPMORGAN CHASE & CO | 2,376,178 | 84,330,000 | 1.55% | ||
| 14 | NORTHERN TRUST CORP | 2,278,433 | 80,861,000 | 1.49% | ||
| 15 | Bank of New York Mellon Corp | 1,935,403 | 68,687,000 | 1.26% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 1,781,110 | 63,212,000 | 1.16% | ||
| 17 | Impax Asset Management LTD | 1,766,335 | 62,678,000 | 1.15% | ||
| 18 | Invesco Ltd. | 1,692,239 | 60,058,000 | 1.11% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 1,638,709 | 58,156,000 | 1.07% | ||
| 20 | BlackRock Group LTD | 1,570,855 | 55,749,000 | 1.03% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,384,530 | 49,137,000 | 0.90% | ||
| 22 | PRUDENTIAL PLC | 1,343,216 | 47,671,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,322,706 | 46,882,000 | 0.86% | ||
| 24 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,140,525 | 40,477,000 | 0.75% | ||
| 25 | GW CAPITAL INC | 1,129,613 | 40,090,000 | 0.74% | ||
| 26 | Allianz Asset Management GmbH | 1,111,312 | 39,440,000 | 0.73% | ||
| 27 | DELTA LLOYD NV | 269,784 | 38,299,000 | 0.71% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,034,146 | 36,702,000 | 0.68% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,005,697 | 35,692,000 | 0.66% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 971,457 | 34,477,000 | 0.63% | ||
| 31 | Minneapolis Portfolio Management Group, LLC | 897,944 | 31,868,000 | 0.59% | ||
| 32 | Ninety One UK Ltd | 895,617 | 31,785,000 | 0.59% | ||
| 33 | Robeco Schweiz AG | 863,565 | 31,304,000 | 0.58% | ||
| 34 | WINTON GROUP Ltd | 833,013 | 29,564,000 | 0.54% | ||
| 35 | FIRST TRUST ADVISORS LP | 819,579 | 29,087,000 | 0.54% | ||
| 36 | Legal & General Group Plc | 818,110 | 29,035,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 793,476 | 28,156,000 | 0.52% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 766,324 | 27,197,000 | 0.50% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 681,450 | 24,186,000 | 0.45% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 645,310 | 22,902,000 | 0.42% | ||
| 41 | AMERIPRISE FINANCIAL INC | 623,024 | 22,111,000 | 0.41% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,413 | 21,557,000 | 0.40% | ||
| 43 | FOURPOINTS Investment Managers, S.A.S. | 607,300 | 21,553,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,100 | 20,375,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 528,149 | 18,744,000 | 0.35% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 499,589 | 17,730,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,309 | 17,650,000 | 0.33% | ||
| 48 | ArrowMark Colorado Holdings LLC | 492,344 | 17,473,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 482,700 | 17,131,000 | 0.32% | ||
| 50 | MORGAN STANLEY | 477,067 | 16,931,000 | 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.
