| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,987,214 | 629,912,000 | 11.75% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,509,690 | 543,150,000 | 10.13% | ||
| 3 | VANGUARD GROUP INC | 14,083,612 | 493,209,000 | 9.20% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 9,227,778 | 323,157,000 | 6.03% | ||
| 5 | STATE STREET CORP | 7,373,608 | 258,242,000 | 4.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,939,290 | 172,974,000 | 3.23% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 4,170,923 | 146,066,000 | 2.72% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 3,692,712 | 136,704,000 | 2.55% | ||
| 9 | NORGES BANK | 3,473,774 | 121,652,000 | 2.27% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 2,996,870 | 104,949,000 | 1.96% | ||
| 11 | Invesco Ltd. | 2,856,415 | 100,032,000 | 1.87% | ||
| 12 | BlackRock Fund Advisors | 2,619,112 | 91,721,000 | 1.71% | ||
| 13 | GABELLI FUNDS LLC | 2,494,500 | 87,357,000 | 1.63% | ||
| 14 | NORTHERN TRUST CORP | 2,234,940 | 78,269,000 | 1.46% | ||
| 15 | Impax Asset Management LTD | 2,130,187 | 74,601,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 1,950,583 | 68,309,000 | 1.27% | ||
| 17 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,721,359 | 60,282,000 | 1.12% | ||
| 18 | BlackRock Group LTD | 1,697,943 | 59,462,000 | 1.11% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,404,279 | 49,097,000 | 0.92% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,394,850 | 48,848,000 | 0.91% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 1,391,092 | 48,716,000 | 0.91% | ||
| 22 | Robeco Schweiz AG | 1,318,655 | 46,614,000 | 0.87% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,260,600 | 45,691,000 | 0.85% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,207,736 | 42,295,000 | 0.79% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,160,571 | 40,643,000 | 0.76% | ||
| 26 | GW CAPITAL INC | 1,116,899 | 39,114,000 | 0.73% | ||
| 27 | Allianz Asset Management GmbH | 1,100,523 | 38,540,000 | 0.72% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 1,015,243 | 35,554,000 | 0.66% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 1,008,392 | 35,314,000 | 0.66% | ||
| 30 | DEUTSCHE BANK AG\ | 999,735 | 35,005,000 | 0.65% | ||
| 31 | Ninety One UK Ltd | 926,336 | 32,440,000 | 0.60% | ||
| 32 | Minneapolis Portfolio Management Group, LLC | 857,548 | 30,031,000 | 0.56% | ||
| 33 | Legal & General Group Plc | 781,387 | 27,364,000 | 0.51% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 756,836 | 26,504,000 | 0.49% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 749,668 | 26,253,000 | 0.49% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 735,478 | 25,757,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 726,820 | 25,452,000 | 0.47% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 719,275 | 25,189,000 | 0.47% | ||
| 39 | DUDLEY & SHANLEY, INC. | 693,100 | 24,272,000 | 0.45% | ||
| 40 | AMERIPRISE FINANCIAL INC | 667,517 | 23,378,000 | 0.44% | ||
| 41 | D. E. Shaw & Co., Inc. | 658,213 | 23,051,000 | 0.43% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 646,150 | 22,628,000 | 0.42% | ||
| 43 | FMR LLC | 638,216 | 22,350,000 | 0.42% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 560,665 | 19,634,000 | 0.37% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,471 | 19,557,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558,000 | 19,385,000 | 0.36% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,788 | 19,079,000 | 0.36% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 527,042 | 18,457,000 | 0.34% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 526,400 | 18,435,000 | 0.34% | ||
| 50 | RUSSELL FRANK CO/ | 503,960 | 17,647,000 | 0.33% |
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.
