| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 1,039,829 | 434,804,000 | 7.71% | ||
| 2 | VANGUARD GROUP INC | 928,029 | 388,055,000 | 6.89% | ||
| 3 | FRANKLIN RESOURCES INC | 748,323 | 312,911,000 | 5.55% | ||
| 4 | ROYCE & ASSOCIATES LP | 582,088 | 243,400,000 | 4.32% | ||
| 5 | JPMORGAN CHASE & CO | 570,064 | 238,373,000 | 4.23% | ||
| 6 | STATE STREET CORP | 538,802 | 225,307,000 | 4.00% | ||
| 7 | First Eagle Investment Management, LLC | 524,765 | 219,430,000 | 3.89% | ||
| 8 | BlackRock Fund Advisors | 522,868 | 218,637,000 | 3.88% | ||
| 9 | Boston Partners | 488,104 | 204,100,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 483,985 | 202,378,000 | 3.59% | ||
| 11 | Bank of New York Mellon Corp | 477,339 | 199,600,000 | 3.54% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 463,526 | 193,823,000 | 3.44% | ||
| 13 | First Pacific Advisors, LP | 285,433 | 119,354,000 | 2.12% | ||
| 14 | Kiltearn Partners LLP | 212,400 | 88,815,000 | 1.58% | ||
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 206,393 | 86,303,000 | 1.53% | ||
| 16 | Findlay Park Partners LLP | 204,748 | 85,615,000 | 1.52% | ||
| 17 | MARATHON ASSET MANAGEMENT LLP | 184,218 | 77,028,000 | 1.37% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 180,888 | 75,638,000 | 1.34% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 180,229 | 75,362,000 | 1.34% | ||
| 20 | APG Asset Management N.V. | 166,032 | 69,426,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 161,238 | 67,421,000 | 1.20% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 158,396 | 66,235,000 | 1.18% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 154,720 | 64,697,000 | 1.15% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 139,860 | 58,483,000 | 1.04% | ||
| 25 | LONDON CO OF VIRGINIA | 132,123 | 55,247,000 | 0.98% | ||
| 26 | NORGES BANK | 131,528 | 54,999,000 | 0.98% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 119,962 | 50,164,000 | 0.89% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,743 | 49,652,000 | 0.88% | ||
| 29 | BlackRock Group LTD | 112,518 | 47,051,000 | 0.83% | ||
| 30 | BECKER CAPITAL MANAGEMENT INC | 97,154 | 40,625,000 | 0.72% | ||
| 31 | AMERIPRISE FINANCIAL INC | 87,307 | 36,507,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 85,691 | 35,822,000 | 0.64% | ||
| 33 | Arlington Value Capital, LLC | 80,394 | 33,617,000 | 0.60% | ||
| 34 | Legal & General Group Plc | 80,212 | 33,541,000 | 0.60% | ||
| 35 | Swiss National Bank | 74,100 | 30,985,000 | 0.55% | ||
| 36 | HERMES INVESTMENT MANAGEMENT LTD | 68,954 | 28,833,000 | 0.51% | ||
| 37 | BB&T SECURITIES, LLC | 6,200 | 25,925,000 | 0.46% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,150 | 25,571,000 | 0.45% | ||
| 39 | Allianz Asset Management GmbH | 59,851 | 25,027,000 | 0.44% | ||
| 40 | McClain Value Management LLC | 59,257 | 24,778,000 | 0.44% | ||
| 41 | Polar Capital LLP | 58,000 | 24,253,000 | 0.43% | ||
| 42 | QS Investors, LLC | 54,610 | 22,835,000 | 0.41% | ||
| 43 | GoodHaven Capital Management, LLC | 51,082 | 21,360,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 50,213 | 20,997,000 | 0.37% | ||
| 45 | IRONBRIDGE CAPITAL MANAGEMENT LP | 49,560 | 20,724,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 49,338 | 20,631,000 | 0.37% | ||
| 47 | Nationwide Fund Advisors | 45,306 | 18,945,000 | 0.34% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 44,962 | 18,801,000 | 0.33% | ||
| 49 | BANK OF MONTREAL /CAN/ | 43,959 | 18,381,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 42,779 | 17,888,000 | 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.
