| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,853,742 | 277,141,000 | 6.64% | ||
| 2 | Texas Yale Capital Corp. | 10,009,847 | 234,030,000 | 5.61% | ||
| 3 | Boston Partners | 9,344,132 | 218,466,000 | 5.23% | ||
| 4 | Fairpointe Capital LLC | 8,237,926 | 192,603,000 | 4.61% | ||
| 5 | STATE STREET CORP | 8,064,193 | 188,539,000 | 4.52% | ||
| 6 | AJO, LP | 7,251,890 | 169,549,000 | 4.06% | ||
| 7 | CAPITAL GUARDIAN TRUST CO | 6,102,853 | 142,685,000 | 3.42% | ||
| 8 | Capital International Investors | 6,048,500 | 141,414,000 | 3.39% | ||
| 9 | BlackRock Fund Advisors | 5,850,712 | 136,790,000 | 3.28% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,768,817 | 134,875,000 | 3.23% | ||
| 11 | FMR LLC | 5,464,691 | 127,764,000 | 3.06% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 4,859,476 | 113,615,000 | 2.72% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3,929,025 | 91,861,000 | 2.20% | ||
| 14 | Bank of New York Mellon Corp | 3,713,984 | 86,834,000 | 2.08% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,250,719 | 76,000,000 | 1.82% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,705,516 | 63,255,000 | 1.52% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,690,218 | 62,897,000 | 1.51% | ||
| 18 | PRUDENTIAL PLC | 2,594,586 | 60,661,000 | 1.45% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 2,528,966 | 59,127,000 | 1.42% | ||
| 20 | MORGAN STANLEY | 2,519,321 | 58,902,000 | 1.41% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,469,137 | 57,728,000 | 1.38% | ||
| 22 | Invesco Ltd. | 2,245,488 | 52,499,000 | 1.26% | ||
| 23 | Jasper Ridge Partners, L.P. | 2,233,618 | 52,222,000 | 1.25% | ||
| 24 | STRS OHIO | 2,095,000 | 48,981,000 | 1.17% | ||
| 25 | RUSSELL FRANK CO/ | 1,975,275 | 46,183,000 | 1.11% | ||
| 26 | NORGES BANK | 1,798,325 | 42,045,000 | 1.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,650,137 | 38,580,000 | 0.92% | ||
| 28 | NORTHERN TRUST CORP | 1,597,403 | 37,347,000 | 0.89% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,445,297 | 33,790,000 | 0.81% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 1,433,380 | 33,512,000 | 0.80% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,277,700 | 29,873,000 | 0.72% | ||
| 32 | AXA S.A. | 1,235,567 | 28,888,000 | 0.69% | ||
| 33 | CHUBB CORP | 1,200,000 | 28,056,000 | 0.67% | ||
| 34 | LSV ASSET MANAGEMENT | 1,148,024 | 26,840,000 | 0.64% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,131,945 | 26,465,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,077,798 | 25,198,000 | 0.60% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,059,105 | 24,762,000 | 0.59% | ||
| 38 | Legal & General Group Plc | 985,570 | 23,043,000 | 0.55% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 941,731 | 22,018,000 | 0.53% | ||
| 40 | PZENA INVESTMENT MANAGEMENT LLC | 917,604 | 21,454,000 | 0.51% | ||
| 41 | Elm Ridge Management, LLC | 915,877 | 21,413,000 | 0.51% | ||
| 42 | PARADIGM CAPITAL MANAGEMENT INC/NY | 857,960 | 20,059,000 | 0.48% | ||
| 43 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 20,016,000 | 0.48% | ||
| 44 | FEDERATED HERMES, INC. | 839,834 | 19,635,000 | 0.47% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 748,253 | 17,494,000 | 0.42% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,815 | 17,048,000 | 0.41% | ||
| 47 | CITADEL ADVISORS LLC | 634,848 | 14,842,000 | 0.36% | ||
| 48 | SUNTRUST BANKS INC | 626,931 | 14,656,000 | 0.35% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 621,900 | 14,540,000 | 0.35% | ||
| 50 | AMERIPRISE FINANCIAL INC | 608,647 | 14,231,000 | 0.34% |
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.
