| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,092,776 | 600,568,000 | 8.63% | ||
| 2 | FRANKLIN RESOURCES INC | 667,019 | 366,578,000 | 5.27% | ||
| 3 | BlackRock Fund Advisors | 643,538 | 353,676,000 | 5.08% | ||
| 4 | First Eagle Investment Management, LLC | 604,008 | 331,951,000 | 4.77% | ||
| 5 | Boston Partners | 597,628 | 328,444,000 | 4.72% | ||
| 6 | STATE STREET CORP | 584,472 | 321,215,000 | 4.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 525,106 | 288,588,000 | 4.15% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 499,472 | 274,500,000 | 3.95% | ||
| 9 | Artisan Partners Limited Partnership | 469,336 | 257,938,000 | 3.71% | ||
| 10 | Bank of New York Mellon Corp | 425,180 | 233,670,000 | 3.36% | ||
| 11 | JPMORGAN CHASE & CO | 357,577 | 196,516,000 | 2.83% | ||
| 12 | LONDON CO OF VIRGINIA | 235,935 | 129,665,000 | 1.86% | ||
| 13 | Kiltearn Partners LLP | 226,780 | 124,634,000 | 1.79% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 203,041 | 111,587,000 | 1.60% | ||
| 15 | First Pacific Advisors, LP | 196,205 | 107,830,000 | 1.55% | ||
| 16 | ROYCE & ASSOCIATES LP | 182,518 | 100,308,000 | 1.44% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 167,110 | 91,840,000 | 1.32% | ||
| 18 | Findlay Park Partners LLP | 166,998 | 91,779,000 | 1.32% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 164,994 | 90,677,000 | 1.30% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 159,794 | 87,820,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 149,376 | 82,093,000 | 1.18% | ||
| 22 | NORGES BANK | 146,255 | 80,379,000 | 1.16% | ||
| 23 | APG Asset Management N.V. | 139,151 | 76,475,000 | 1.10% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 128,520 | 70,618,000 | 1.02% | ||
| 25 | BlackRock Group LTD | 123,734 | 68,002,000 | 0.98% | ||
| 26 | Numeric Investors LLC | 123,558 | 67,905,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 105,153 | 57,764,000 | 0.83% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 88,963 | 48,893,000 | 0.70% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 85,769 | 47,137,000 | 0.68% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 82,977 | 45,602,000 | 0.66% | ||
| 31 | Legal & General Group Plc | 82,816 | 45,482,000 | 0.65% | ||
| 32 | EATON VANCE MANAGEMENT | 80,797 | 44,404,000 | 0.64% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 79,550 | 43,719,000 | 0.63% | ||
| 34 | BECKER CAPITAL MANAGEMENT INC | 77,998 | 42,866,000 | 0.62% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,151 | 39,654,000 | 0.57% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 69,898 | 38,415,000 | 0.55% | ||
| 37 | Robeco Institutional Asset Management B.V. | 64,976 | 35,709,000 | 0.51% | ||
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,163 | 35,263,000 | 0.51% | ||
| 39 | AMERIPRISE FINANCIAL INC | 57,249 | 31,463,000 | 0.45% | ||
| 40 | Polar Capital LLP | 55,000 | 30,227,000 | 0.43% | ||
| 41 | HERMES INVESTMENT MANAGEMENT LTD | 53,593 | 29,454,000 | 0.42% | ||
| 42 | BANK OF MONTREAL /CAN/ | 50,521 | 27,766,000 | 0.40% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 49,805 | 27,372,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 48,874 | 26,860,000 | 0.39% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 47,600 | 26,160,000 | 0.38% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 47,332 | 26,013,000 | 0.37% | ||
| 47 | ROYAL BANK OF CANADA | 46,747 | 25,690,000 | 0.37% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,700 | 24,566,000 | 0.35% | ||
| 49 | Swiss National Bank | 43,200 | 23,742,000 | 0.34% | ||
| 50 | IMPAX ASSET MANAGEMENT LLC | 41,997 | 23,081,000 | 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.