| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,817,735 | 248,916,000 | 10.05% | ||
| 2 | Fairpointe Capital LLC | 8,724,001 | 200,740,000 | 8.11% | ||
| 3 | VANGUARD GROUP INC | 6,778,837 | 155,981,000 | 6.30% | ||
| 4 | BlackRock Fund Advisors | 5,094,228 | 117,218,000 | 4.73% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 3,995,160 | 91,928,000 | 3.71% | ||
| 6 | STATE STREET CORP | 3,666,312 | 84,361,000 | 3.41% | ||
| 7 | Boston Partners | 3,565,508 | 82,042,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,360,125 | 77,316,000 | 3.12% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,330,334 | 76,632,000 | 3.09% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 3,301,267 | 75,962,000 | 3.07% | ||
| 11 | Bank of New York Mellon Corp | 3,178,693 | 73,142,000 | 2.95% | ||
| 12 | INSTITUTIONAL CAPITAL LLC | 2,911,562 | 66,995,000 | 2.71% | ||
| 13 | abrdn Investment Management Ltd | 2,290,834 | 52,701,000 | 2.13% | ||
| 14 | DODGE & COX | 2,248,157 | 51,730,000 | 2.09% | ||
| 15 | NORGES BANK | 2,245,558 | 51,670,000 | 2.09% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 2,078,557 | 47,828,000 | 1.93% | ||
| 17 | Ninety One UK Ltd | 2,046,090 | 47,081,000 | 1.90% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,895,359 | 43,612,000 | 1.76% | ||
| 19 | Tradewinds Global Investors, LLC | 1,881,062 | 43,283,000 | 1.75% | ||
| 20 | Allianz Asset Management GmbH | 1,759,843 | 40,503,000 | 1.64% | ||
| 21 | NORTHERN TRUST CORP | 1,643,182 | 37,810,000 | 1.53% | ||
| 22 | Cumberland Partners Ltd | 1,240,175 | 28,537,000 | 1.15% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 1,130,300 | 26,008,000 | 1.05% | ||
| 24 | Gotham Asset Management, LLC | 994,347 | 22,880,000 | 0.92% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 956,694 | 22,014,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 908,066 | 20,894,000 | 0.84% | ||
| 27 | First Eagle Investment Management, LLC | 854,270 | 19,657,000 | 0.79% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 843,813 | 19,416,000 | 0.78% | ||
| 29 | RUSSELL FRANK CO/ | 786,594 | 18,100,000 | 0.73% | ||
| 30 | TCW GROUP INC | 775,385 | 17,842,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 719,899 | 16,564,000 | 0.67% | ||
| 32 | BlackRock Investment Management, LLC | 659,545 | 15,176,000 | 0.61% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 621,983 | 14,311,828 | 0.58% | ||
| 34 | LOOMIS SAYLES & CO L P | 617,147 | 14,201,000 | 0.57% | ||
| 35 | TEACHERS ADVISORS, LLC | 598,260 | 13,766,000 | 0.56% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 594,152 | 13,671,000 | 0.55% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 569,746 | 13,110,000 | 0.53% | ||
| 38 | Perkins Investment Management, LLC | 541,012 | 12,449,000 | 0.50% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 524,417 | 12,067,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 482,345 | 11,099,000 | 0.45% | ||
| 41 | CITADEL ADVISORS LLC | 472,513 | 10,872,000 | 0.44% | ||
| 42 | ARS Investment Partners, LLC | 440,655 | 10,139,000 | 0.41% | ||
| 43 | KESTREL INVESTMENT MANAGEMENT CORP | 435,925 | 10,031,000 | 0.41% | ||
| 44 | MARSHALL WACE, LLP | 433,995 | 9,986,000 | 0.40% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 428,317 | 9,855,000 | 0.40% | ||
| 46 | IBIS Capital Partners LLP | 391,933 | 9,018,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,395 | 8,684,000 | 0.35% | ||
| 48 | GOLDMAN SACHS GROUP INC | 365,199 | 8,404,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,724 | 8,025,000 | 0.32% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 329,319 | 7,578,000 | 0.31% |
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.
