| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,572,967 | 267,679,000 | 6.87% | ||
| 2 | Texas Yale Capital Corp. | 10,215,631 | 217,491,000 | 5.58% | ||
| 3 | Boston Partners | 10,195,921 | 217,071,000 | 5.57% | ||
| 4 | Fairpointe Capital LLC | 8,104,472 | 172,545,000 | 4.43% | ||
| 5 | STATE STREET CORP | 7,789,751 | 165,849,000 | 4.26% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 7,452,365 | 158,662,000 | 4.07% | ||
| 7 | FMR LLC | 6,917,074 | 147,264,000 | 3.78% | ||
| 8 | BlackRock Fund Advisors | 5,989,007 | 127,506,000 | 3.27% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 5,653,666 | 120,367,000 | 3.09% | ||
| 10 | AJO, LP | 5,623,860 | 119,732,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,527,551 | 117,682,000 | 3.02% | ||
| 12 | Capital International Investors | 5,259,361 | 111,972,000 | 2.87% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 4,072,200 | 86,697,000 | 2.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,675,073 | 78,247,000 | 2.01% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 3,365,298 | 71,647,000 | 1.84% | ||
| 16 | MORGAN STANLEY | 2,780,327 | 59,193,000 | 1.52% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 2,655,656 | 56,539,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 2,598,201 | 55,314,000 | 1.42% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,584,770 | 55,030,000 | 1.41% | ||
| 20 | RUSSELL FRANK CO/ | 2,467,361 | 52,531,000 | 1.35% | ||
| 21 | Jasper Ridge Partners, L.P. | 2,233,618 | 47,554,000 | 1.22% | ||
| 22 | STRS OHIO | 2,095,000 | 44,602,000 | 1.15% | ||
| 23 | NORGES BANK | 1,798,325 | 38,286,000 | 0.98% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,751,074 | 37,280,000 | 0.96% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,680,009 | 35,767,000 | 0.92% | ||
| 26 | Invesco Ltd. | 1,652,154 | 35,175,000 | 0.90% | ||
| 27 | NORTHERN TRUST CORP | 1,645,083 | 35,024,000 | 0.90% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,584,416 | 33,732,000 | 0.87% | ||
| 29 | PRUDENTIAL PLC | 1,539,428 | 32,774,000 | 0.84% | ||
| 30 | FEDERATED HERMES, INC. | 1,353,262 | 28,811,000 | 0.74% | ||
| 31 | Alyeska Investment Group, L.P. | 1,318,484 | 28,071,000 | 0.72% | ||
| 32 | LSV ASSET MANAGEMENT | 1,304,101 | 27,764,000 | 0.71% | ||
| 33 | CHICAGO EQUITY PARTNERS LLC | 1,257,555 | 26,773,000 | 0.69% | ||
| 34 | CHUBB CORP | 1,200,000 | 25,547,000 | 0.66% | ||
| 35 | AXA S.A. | 1,185,357 | 25,236,000 | 0.65% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,171,356 | 24,937,000 | 0.64% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,132,600 | 24,113,000 | 0.62% | ||
| 38 | FIRST QUADRANT LLC/CA | 1,100,409 | 23,428,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 995,015 | 21,185,000 | 0.54% | ||
| 40 | ROYAL BANK OF CANADA | 983,403 | 20,937,000 | 0.54% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 946,753 | 20,156,000 | 0.52% | ||
| 42 | Elm Ridge Management, LLC | 942,421 | 20,064,000 | 0.52% | ||
| 43 | PZENA INVESTMENT MANAGEMENT LLC | 918,233 | 19,549,000 | 0.50% | ||
| 44 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 18,226,000 | 0.47% | ||
| 45 | PARADIGM CAPITAL MANAGEMENT INC/NY | 855,500 | 18,214,000 | 0.47% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 846,900 | 18,031,000 | 0.46% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 779,732 | 16,600,000 | 0.43% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 748,230 | 15,929,000 | 0.41% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 685,915 | 14,603,000 | 0.37% | ||
| 50 | TEACHERS ADVISORS, LLC | 676,345 | 14,399,000 | 0.37% |
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.
