| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,573,694 | 651,457,000 | 11.32% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,385,540 | 570,342,000 | 9.91% | ||
| 3 | VANGUARD GROUP INC | 14,324,370 | 531,004,000 | 9.23% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 10,146,624 | 376,135,000 | 6.54% | ||
| 5 | STATE STREET CORP | 6,936,081 | 257,124,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,870,734 | 180,558,000 | 3.14% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 4,562,139 | 169,118,000 | 2.94% | ||
| 8 | NORGES BANK | 3,639,068 | 134,900,000 | 2.35% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 3,664,488 | 126,535,000 | 2.20% | ||
| 10 | Bank of New York Mellon Corp | 3,326,057 | 123,296,000 | 2.14% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 2,996,870 | 104,949,000 | 1.82% | ||
| 12 | BlackRock Fund Advisors | 2,632,214 | 97,576,000 | 1.70% | ||
| 13 | GABELLI FUNDS LLC | 2,510,000 | 93,046,000 | 1.62% | ||
| 14 | Invesco Ltd. | 2,459,975 | 91,191,000 | 1.59% | ||
| 15 | Impax Asset Management LTD | 2,294,287 | 85,050,226 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 2,173,947 | 80,588,000 | 1.40% | ||
| 17 | BlackRock Group LTD | 1,679,896 | 62,274,000 | 1.08% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,651,234 | 61,211,000 | 1.06% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 1,573,705 | 58,337,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,461,284 | 54,063,000 | 0.94% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,399,583 | 51,883,000 | 0.90% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,306,277 | 48,420,000 | 0.84% | ||
| 23 | Robeco Schweiz AG | 1,256,347 | 45,555,000 | 0.79% | ||
| 24 | Allianz Asset Management GmbH | 1,179,562 | 43,726,000 | 0.76% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,161,196 | 43,045,000 | 0.75% | ||
| 26 | DEUTSCHE BANK AG\ | 1,073,512 | 39,790,000 | 0.69% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 1,009,254 | 37,413,000 | 0.65% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 991,778 | 36,765,000 | 0.64% | ||
| 29 | GW CAPITAL INC | 960,160 | 35,593,000 | 0.62% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 959,958 | 35,585,000 | 0.62% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 874,990 | 32,436,000 | 0.56% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 869,890 | 32,247,000 | 0.56% | ||
| 33 | D. E. Shaw & Co., Inc. | 861,839 | 31,949,000 | 0.56% | ||
| 34 | RUSSELL FRANK CO/ | 853,596 | 31,646,000 | 0.55% | ||
| 35 | Minneapolis Portfolio Management Group, LLC | 853,492 | 31,639,000 | 0.55% | ||
| 36 | FMR LLC | 809,114 | 29,993,000 | 0.52% | ||
| 37 | CITADEL ADVISORS LLC | 794,288 | 29,444,000 | 0.51% | ||
| 38 | JPMORGAN CHASE & CO | 787,131 | 29,178,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 773,303 | 28,665,000 | 0.50% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 759,591 | 28,158,000 | 0.49% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 727,600 | 26,969,000 | 0.47% | ||
| 42 | DUDLEY & SHANLEY, INC. | 700,150 | 25,955,000 | 0.45% | ||
| 43 | FIRST TRUST ADVISORS LP | 644,942 | 23,908,000 | 0.42% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 617,578 | 22,894,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 592,982 | 21,982,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,400 | 21,404,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,272 | 21,029,000 | 0.37% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 537,818 | 19,937,000 | 0.35% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 505,099 | 18,724,000 | 0.33% | ||
| 50 | Impax Asset Management (AIFM) Ltd | 486,178 | 18,022,618 | 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.
