| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,230,619 | 694,040,000 | 11.79% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,311,434 | 582,906,000 | 9.90% | ||
| 3 | VANGUARD GROUP INC | 13,413,405 | 510,647,000 | 8.67% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 7,843,373 | 298,597,000 | 5.07% | ||
| 5 | STATE STREET CORP | 7,764,360 | 295,590,000 | 5.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,883,576 | 185,918,000 | 3.16% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 4,128,968 | 157,190,000 | 2.67% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 4,053,552 | 154,319,000 | 2.62% | ||
| 9 | SASCO CAPITAL INC / CT/ | 3,558,964 | 135,490,000 | 2.30% | SH | |
| 10 | MANNING & NAPIER ADVISORS LLC | 3,037,164 | 115,624,000 | 1.96% | ||
| 11 | NORGES BANK | 2,932,691 | 111,648,000 | 1.90% | ||
| 12 | BlackRock Fund Advisors | 2,582,751 | 98,325,000 | 1.67% | ||
| 13 | Invesco Ltd. | 2,536,140 | 96,551,000 | 1.64% | ||
| 14 | JPMORGAN CHASE & CO | 2,480,847 | 94,444,000 | 1.60% | ||
| 15 | GABELLI FUNDS LLC | 2,462,000 | 93,728,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 2,291,356 | 87,233,000 | 1.48% | ||
| 17 | Impax Asset Management LTD | 2,018,487 | 76,840,697 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 1,985,784 | 75,598,000 | 1.28% | ||
| 19 | BlackRock Group LTD | 1,701,596 | 64,778,000 | 1.10% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 1,691,256 | 64,386,000 | 1.09% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,360,918 | 51,741,000 | 0.88% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,345,022 | 51,205,000 | 0.87% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,157,305 | 44,059,000 | 0.75% | ||
| 24 | GW CAPITAL INC | 1,115,522 | 42,468,000 | 0.72% | ||
| 25 | Allianz Asset Management GmbH | 1,110,946 | 42,294,000 | 0.72% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,077,456 | 41,018,000 | 0.70% | ||
| 27 | Robeco Schweiz AG | 1,051,236 | 40,399,000 | 0.69% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,000,000 | 38,070,000 | 0.65% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 995,857 | 37,912,000 | 0.64% | ||
| 30 | Ninety One UK Ltd | 903,118 | 34,382,000 | 0.58% | ||
| 31 | Minneapolis Portfolio Management Group, LLC | 878,231 | 33,434,000 | 0.57% | ||
| 32 | Legal & General Group Plc | 795,071 | 30,269,000 | 0.51% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 752,146 | 28,633,000 | 0.49% | ||
| 34 | DEUTSCHE BANK AG\ | 738,983 | 28,127,000 | 0.48% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 724,350 | 27,576,000 | 0.47% | ||
| 36 | FMR LLC | 709,965 | 27,028,000 | 0.46% | ||
| 37 | Gotham Asset Management, LLC | 651,374 | 24,798,000 | 0.42% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 626,512 | 23,851,000 | 0.41% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,475 | 23,242,000 | 0.39% | ||
| 40 | AMERIPRISE FINANCIAL INC | 593,290 | 22,586,000 | 0.38% | ||
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 56,472 | 21,708,000 | 0.37% | ||
| 42 | DUDLEY & SHANLEY, INC. | 532,950 | 20,289,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,254 | 19,692,000 | 0.33% | ||
| 44 | TEACHERS ADVISORS, LLC | 515,910 | 19,641,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558,000 | 19,385,000 | 0.33% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 506,374 | 19,278,000 | 0.33% | ||
| 47 | Impax Asset Management (AIFM) Ltd | 487,838 | 18,562,807 | 0.32% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 482,861 | 18,383,000 | 0.31% | ||
| 49 | BHF Kleinwort Benson Group S.A. | 471,167 | 17,937,000 | 0.30% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 468,805 | 17,850,000 | 0.30% |
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.
