| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,402,545 | 270,330,000 | 7.46% | ||
| 2 | Texas Yale Capital Corp. | 9,981,486 | 201,327,000 | 5.55% | ||
| 3 | STATE STREET CORP | 9,935,942 | 200,404,000 | 5.53% | ||
| 4 | Fairpointe Capital LLC | 9,922,237 | 200,131,000 | 5.52% | ||
| 5 | Boston Partners | 8,053,920 | 162,448,000 | 4.48% | ||
| 6 | Bank of New York Mellon Corp | 6,056,915 | 122,168,000 | 3.37% | ||
| 7 | FMR LLC | 6,056,291 | 122,154,000 | 3.37% | ||
| 8 | Capital International Investors | 6,048,500 | 121,998,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,388,114 | 108,678,000 | 3.00% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 4,276,404 | 86,255,000 | 2.38% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 4,176,239 | 84,235,000 | 2.32% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 3,970,558 | 80,084,000 | 2.21% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3,852,100 | 77,697,000 | 2.14% | ||
| 14 | Invesco Ltd. | 3,483,804 | 70,268,000 | 1.94% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,315,943 | 66,884,000 | 1.85% | ||
| 16 | BlackRock Fund Advisors | 2,700,374 | 54,467,000 | 1.50% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 2,509,681 | 50,621,000 | 1.40% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 2,424,311 | 48,899,000 | 1.35% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,402,142 | 48,451,000 | 1.34% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,248,800 | 45,358,000 | 1.25% | ||
| 21 | PRUDENTIAL PLC | 2,234,143 | 45,063,000 | 1.24% | ||
| 22 | Jasper Ridge Partners, L.P. | 2,233,618 | 45,052,000 | 1.24% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,159,146 | 43,550,000 | 1.20% | ||
| 24 | STRS OHIO | 2,095,000 | 42,256,000 | 1.17% | ||
| 25 | NORTHERN TRUST CORP | 2,019,729 | 40,738,000 | 1.12% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,924,253 | 38,812,000 | 1.07% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,847,856 | 37,276,000 | 1.03% | ||
| 28 | NORGES BANK | 1,845,295 | 37,219,000 | 1.03% | ||
| 29 | WINTON GROUP Ltd | 1,736,695 | 35,029,000 | 0.97% | ||
| 30 | MORGAN STANLEY | 1,562,616 | 31,518,000 | 0.87% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,548,304 | 31,229,000 | 0.86% | ||
| 32 | RUSSELL FRANK CO/ | 1,485,731 | 29,975,000 | 0.83% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,447,674 | 29,167,000 | 0.80% | ||
| 34 | TIVERTON ASSET MANAGEMENT LLC | 1,318,150 | 26,588,000 | 0.73% | ||
| 35 | CHUBB CORP | 1,200,000 | 24,204,000 | 0.67% | ||
| 36 | LSV ASSET MANAGEMENT | 1,195,024 | 24,103,000 | 0.66% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 1,183,157 | 23,864,000 | 0.66% | ||
| 38 | Absolute Return Capital, LLC | 1,082,086 | 21,826,000 | 0.60% | ||
| 39 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,079,792 | 21,780,000 | 0.60% | ||
| 40 | Elm Ridge Management, LLC | 1,073,866 | 21,660,000 | 0.60% | ||
| 41 | FIRST TRUST ADVISORS LP | 1,010,638 | 20,385,000 | 0.56% | ||
| 42 | Legal & General Group Plc | 917,252 | 18,501,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 879,829 | 17,746,000 | 0.49% | ||
| 44 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 17,268,000 | 0.48% | ||
| 45 | BlackRock Group LTD | 830,086 | 16,743,000 | 0.46% | ||
| 46 | PZENA INVESTMENT MANAGEMENT LLC | 814,863 | 16,436,000 | 0.45% | ||
| 47 | SUNTRUST BANKS INC | 691,854 | 13,953,000 | 0.38% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 681,855 | 13,753,000 | 0.38% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 659,700 | 13,306,000 | 0.37% | ||
| 50 | ZWEIG ADVISERS LLC | 639,000 | 12,889,000 | 0.36% |
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.
