| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,645,939 | 227,627,000 | 7.29% | ||
| 2 | Fairpointe Capital LLC | 10,341,672 | 186,150,000 | 5.96% | ||
| 3 | STATE STREET CORP | 9,551,848 | 171,936,000 | 5.51% | ||
| 4 | Boston Partners | 7,908,559 | 142,354,000 | 4.56% | ||
| 5 | FMR LLC | 7,516,625 | 135,299,000 | 4.34% | ||
| 6 | Capital International Investors | 6,048,500 | 108,873,000 | 3.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,307,356 | 95,532,000 | 3.06% | ||
| 8 | Bank of New York Mellon Corp | 4,885,599 | 87,939,000 | 2.82% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 4,615,532 | 83,080,000 | 2.66% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 4,595,750 | 82,724,000 | 2.65% | ||
| 11 | Allianz Asset Management GmbH | 4,272,348 | 76,902,000 | 2.46% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 3,932,600 | 70,787,000 | 2.27% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,585,524 | 64,540,000 | 2.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,967,689 | 53,419,000 | 1.71% | ||
| 15 | Invesco Ltd. | 2,866,296 | 51,593,000 | 1.65% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,750,550 | 49,510,000 | 1.59% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 2,516,644 | 45,299,000 | 1.45% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 2,490,750 | 44,834,000 | 1.44% | ||
| 19 | BlackRock Fund Advisors | 2,399,194 | 43,185,000 | 1.38% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,396,324 | 43,134,000 | 1.38% | ||
| 21 | Winton Capital Management Ltd | 2,353,408 | 42,361,000 | 1.36% | ||
| 22 | Jasper Ridge Partners, L.P. | 2,233,618 | 40,205,000 | 1.29% | ||
| 23 | STRS OHIO | 2,095,000 | 37,710,000 | 1.21% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 2,030,832 | 36,554,000 | 1.17% | ||
| 25 | NORTHERN TRUST CORP | 1,993,231 | 35,878,000 | 1.15% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 1,886,719 | 33,961,000 | 1.09% | ||
| 27 | NORGES BANK | 1,713,352 | 30,841,000 | 0.99% | ||
| 28 | FIRST TRUST ADVISORS LP | 1,521,519 | 27,387,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,453,030 | 26,155,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,411,794 | 25,404,000 | 0.81% | ||
| 31 | MORGAN STANLEY | 1,347,499 | 24,255,000 | 0.78% | ||
| 32 | PRUDENTIAL PLC | 1,343,695 | 24,187,000 | 0.78% | ||
| 33 | Texas Yale Capital Corp. | 1,268,847 | 22,839,000 | 0.73% | ||
| 34 | LSV ASSET MANAGEMENT | 1,238,524 | 22,293,000 | 0.71% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 1,224,247 | 22,036,000 | 0.71% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,222,534 | 22,002,000 | 0.71% | ||
| 37 | CHUBB CORP | 1,200,000 | 21,600,000 | 0.69% | ||
| 38 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,179,892 | 21,238,000 | 0.68% | ||
| 39 | Foyston, Gordon & Payne Inc | 955,620 | 17,201,000 | 0.55% | ||
| 40 | Elm Ridge Management, LLC | 942,413 | 16,963,000 | 0.54% | ||
| 41 | Legal & General Group Plc | 868,945 | 15,641,000 | 0.50% | ||
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 15,410,000 | 0.49% | ||
| 43 | BlackRock Group LTD | 809,828 | 14,577,000 | 0.47% | ||
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 773,500 | 13,923,000 | 0.45% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 770,457 | 13,868,000 | 0.44% | ||
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 744,726 | 13,405,000 | 0.43% | ||
| 47 | SUNTRUST BANKS INC | 728,548 | 13,111,000 | 0.42% | ||
| 48 | Euclid Advisors LLC | 688,091 | 12,386,000 | 0.40% | ||
| 49 | INVESTMENT COUNSELORS OF MARYLAND LLC | 686,144 | 12,351,000 | 0.40% | ||
| 50 | RUSSELL FRANK CO/ | 656,109 | 11,818,000 | 0.38% |
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.
