| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,583,157 | 161,620,000 | 6.50% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,228,210 | 136,107,000 | 5.47% | ||
| 3 | Huber Capital Management LLC | 6,229,754 | 117,305,000 | 4.72% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,855,250 | 110,254,000 | 4.43% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,795,000 | 109,120,000 | 4.39% | ||
| 6 | FRANKLIN RESOURCES INC | 5,454,174 | 102,699,000 | 4.13% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 4,815,720 | 90,679,000 | 3.65% | ||
| 8 | Capital Research Global Investors | 4,745,000 | 89,348,000 | 3.59% | ||
| 9 | STATE STREET CORP | 4,586,612 | 86,368,000 | 3.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,060,838 | 76,466,000 | 3.08% | ||
| 11 | BlackRock Fund Advisors | 4,003,794 | 75,391,000 | 3.03% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,716,356 | 51,149,000 | 2.06% | ||
| 13 | APPALOOSA MANAGEMENT LP | 2,612,500 | 49,193,000 | 1.98% | ||
| 14 | State of New Jersey Common Pension Fund D | 2,520,000 | 47,452,000 | 1.91% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,154,000 | 40,560,000 | 1.63% | Call | |
| 16 | MORGAN STANLEY | 1,748,799 | 32,930,000 | 1.32% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 1,736,600 | 32,700,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 1,693,607 | 31,889,000 | 1.28% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,645,000 | 30,975,000 | 1.25% | ||
| 20 | Hexavest Inc. | 1,588,883 | 29,919,000 | 1.20% | ||
| 21 | Neuberger Berman Group LLC | 1,530,972 | 28,828,000 | 1.16% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,478,427 | 27,839,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 1,469,055 | 27,663,000 | 1.11% | ||
| 24 | Tradewinds Global Investors, LLC | 1,417,738 | 26,696,000 | 1.07% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,318,220 | 24,822,000 | 1.00% | ||
| 26 | ROYAL BANK OF CANADA | 1,249,171 | 23,522,000 | 0.95% | ||
| 27 | NORGES BANK | 1,192,444 | 22,454,000 | 0.90% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 20,713,000 | 0.83% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,092,960 | 20,580,000 | 0.83% | ||
| 30 | ING GROEP NV | 1,075,398 | 20,250,000 | 0.81% | ||
| 31 | IVORY INVESTMENT MANAGEMENT, LLC | 1,074,423 | 20,231,000 | 0.81% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,026,686 | 19,337,000 | 0.78% | ||
| 33 | BLACKROCK ADVISORS LLC | 987,341 | 18,592,000 | 0.75% | ||
| 34 | HEARTLAND ADVISORS INC | 939,666 | 17,694,000 | 0.71% | ||
| 35 | GOLDMAN SACHS GROUP INC | 934,664 | 17,599,000 | 0.71% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 926,900 | 17,454,000 | 0.70% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 909,177 | 17,120,000 | 0.69% | ||
| 38 | CREDIT SUISSE AG/ | 904,722 | 17,036,000 | 0.69% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 772,158 | 14,540,000 | 0.58% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 762,468 | 14,352,000 | 0.58% | ||
| 41 | SNOW CAPITAL MANAGEMENT LP | 721,642 | 13,589,000 | 0.55% | ||
| 42 | SG Americas Securities, LLC | 667,435 | 12,568,000 | 0.51% | ||
| 43 | Pennant Capital Management, LLC | 660,000 | 12,428,000 | 0.50% | ||
| 44 | Retirement Systems of Alabama | 656,392 | 12,360,000 | 0.50% | ||
| 45 | BlackRock Group LTD | 636,065 | 11,978,000 | 0.48% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 588,536 | 11,082,000 | 0.45% | ||
| 47 | BlackRock Investment Management, LLC | 550,105 | 10,358,000 | 0.42% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 527,800 | 9,938,000 | 0.40% | ||
| 49 | CURIAN CAPITAL LLC | 524,659 | 9,879,000 | 0.40% | ||
| 50 | D.A. DAVIDSON & CO. | 518,323 | 9,760,000 | 0.39% |
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.
