| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,987,768 | 271,444,000 | 7.51% | ||
| 2 | Fairpointe Capital LLC | 10,389,545 | 217,141,000 | 6.01% | ||
| 3 | STATE STREET CORP | 9,844,326 | 205,742,000 | 5.69% | ||
| 4 | Boston Partners | 8,478,495 | 177,200,000 | 4.90% | ||
| 5 | FMR LLC | 7,078,862 | 147,948,000 | 4.09% | ||
| 6 | Capital International Investors | 6,048,500 | 126,414,000 | 3.50% | ||
| 7 | Invesco Ltd. | 5,390,922 | 112,670,000 | 3.12% | ||
| 8 | Bank of New York Mellon Corp | 5,293,020 | 110,623,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,182,549 | 108,315,000 | 3.00% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 4,771,041 | 99,715,000 | 2.76% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 4,410,835 | 92,186,000 | 2.55% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 3,866,000 | 80,799,000 | 2.23% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,146,090 | 65,752,000 | 1.82% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,785,927 | 58,225,000 | 1.61% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,760,800 | 57,701,000 | 1.60% | ||
| 16 | BlackRock Fund Advisors | 2,539,951 | 53,085,000 | 1.47% | ||
| 17 | WINTON GROUP Ltd | 2,453,208 | 51,272,000 | 1.42% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 2,426,656 | 50,718,000 | 1.40% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 2,422,578 | 50,632,000 | 1.40% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,389,540 | 49,941,000 | 1.38% | ||
| 21 | Jasper Ridge Partners, L.P. | 2,233,618 | 46,683,000 | 1.29% | ||
| 22 | STRS OHIO | 2,095,000 | 43,786,000 | 1.21% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,067,319 | 43,207,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 2,007,560 | 41,958,000 | 1.16% | ||
| 25 | NORGES BANK | 1,937,716 | 40,499,000 | 1.12% | ||
| 26 | PRUDENTIAL PLC | 1,852,754 | 38,723,000 | 1.07% | ||
| 27 | DEPRINCE RACE & ZOLLO INC | 1,807,834 | 37,784,000 | 1.05% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,582,225 | 33,069,000 | 0.91% | ||
| 29 | FIRST TRUST ADVISORS LP | 1,563,051 | 32,668,000 | 0.90% | ||
| 30 | MORGAN STANLEY | 1,481,743 | 30,969,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,382,270 | 28,876,000 | 0.80% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,378,798 | 28,816,000 | 0.80% | ||
| 33 | TIVERTON ASSET MANAGEMENT LLC | 1,318,150 | 27,549,000 | 0.76% | ||
| 34 | Texas Yale Capital Corp. | 1,248,417 | 26,092,000 | 0.72% | ||
| 35 | LSV ASSET MANAGEMENT | 1,221,524 | 25,529,000 | 0.71% | ||
| 36 | CHUBB CORP | 1,200,000 | 25,080,000 | 0.69% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,088,042 | 22,740,000 | 0.63% | ||
| 38 | Elm Ridge Management, LLC | 1,070,375 | 22,371,000 | 0.62% | ||
| 39 | Absolute Return Capital, LLC | 953,123 | 19,920,000 | 0.55% | ||
| 40 | Legal & General Group Plc | 920,941 | 19,248,000 | 0.53% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 898,096 | 18,770,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 860,068 | 17,975,000 | 0.50% | ||
| 43 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 17,892,000 | 0.49% | ||
| 44 | RUSSELL FRANK CO/ | 839,414 | 17,516,000 | 0.48% | ||
| 45 | GOLDMAN SACHS GROUP INC | 802,640 | 16,775,000 | 0.46% | ||
| 46 | BlackRock Group LTD | 775,979 | 16,217,000 | 0.45% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 749,338 | 15,661,000 | 0.43% | ||
| 48 | SUNTRUST BANKS INC | 715,131 | 14,945,000 | 0.41% | ||
| 49 | Foyston, Gordon & Payne Inc | 711,076 | 14,861,000 | 0.41% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 710,555 | 14,851,000 | 0.41% |
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.
