| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,478,798 | 232,270,000 | 7.49% | ||
| 2 | Clearbridge Investments, LLC | 3,615,662 | 187,508,000 | 6.04% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 3,256,082 | 168,858,000 | 5.44% | ||
| 4 | D. E. Shaw & Co., Inc. | 2,973,512 | 154,206,000 | 4.97% | ||
| 5 | FMR LLC | 2,840,899 | 147,329,000 | 4.75% | ||
| 6 | Boston Partners | 2,717,427 | 140,926,000 | 4.54% | ||
| 7 | VALINOR MANAGEMENT, L.P. | 2,523,463 | 130,867,000 | 4.22% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 2,311,543 | 119,877,000 | 3.86% | ||
| 9 | Horizon Kinetics LLC | 2,058,010 | 106,728,000 | 3.44% | ||
| 10 | FPR PARTNERS LLC | 1,872,239 | 97,094,000 | 3.13% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,692,987 | 87,798,000 | 2.83% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,655,541 | 85,856,000 | 2.77% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 1,549,269 | 80,345,000 | 2.59% | ||
| 14 | Ashe Capital Management, LP | 1,286,902 | 66,739,000 | 2.15% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,253,700 | 65,017,000 | 2.10% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,240,958 | 64,356,000 | 2.07% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 976,372 | 50,635,000 | 1.63% | ||
| 18 | DAVENPORT & Co LLC | 972,893 | 50,454,231 | 1.63% | ||
| 19 | Marcato Capital Management LP | 891,512 | 46,234,000 | 1.49% | ||
| 20 | STATE STREET CORP | 835,831 | 43,343,000 | 1.40% | ||
| 21 | ASCEND CAPITAL, LLC | 807,608 | 41,882,000 | 1.35% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 787,523 | 40,841,000 | 1.32% | ||
| 23 | BHR Capital LLC | 765,039 | 39,675,000 | 1.28% | ||
| 24 | BlackRock Group LTD | 682,690 | 35,405,000 | 1.14% | ||
| 25 | CAT ROCK CAPITAL MANAGEMENT LP | 645,404 | 33,471,000 | 1.08% | ||
| 26 | LOCUST WOOD CAPITAL ADVISERS, LLC | 637,752 | 33,074,000 | 1.07% | ||
| 27 | BlackRock Fund Advisors | 613,690 | 31,826,000 | 1.03% | ||
| 28 | Stonerise Capital Management, LLC | 608,935 | 31,579,000 | 1.02% | ||
| 29 | ANCHOR CAPITAL ADVISORS LLC | 595,454 | 30,880,000 | 1.00% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 580,861 | 30,124,000 | 0.97% | ||
| 31 | GOLDMAN SACHS GROUP INC | 536,987 | 27,848,000 | 0.90% | ||
| 32 | HARRIS ASSOCIATES L P | 533,622 | 27,674,000 | 0.89% | ||
| 33 | NORGES BANK | 456,886 | 23,694,000 | 0.76% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 447,325 | 23,198,000 | 0.75% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 425,106 | 22,045,000 | 0.71% | ||
| 36 | GABELLI FUNDS LLC | 383,274 | 19,877,000 | 0.64% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 359,759 | 18,657,000 | 0.60% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 348,642 | 18,080,000 | 0.58% | ||
| 39 | ATALAN CAPITAL PARTNERS, LP | 330,000 | 17,114,000 | 0.55% | ||
| 40 | BAMCO INC /NY/ | 300,000 | 15,558,000 | 0.50% | ||
| 41 | WELLS FARGO & COMPANY/MN | 282,347 | 14,643,000 | 0.47% | ||
| 42 | River Road Asset Management, LLC | 256,388 | 13,296,000 | 0.43% | ||
| 43 | NORTHERN TRUST CORP | 244,501 | 12,679,000 | 0.41% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 240,522 | 12,473,471 | 0.40% | ||
| 45 | Bank of New York Mellon Corp | 240,182 | 12,456,000 | 0.40% | ||
| 46 | CITIGROUP INC | 226,489 | 11,746,000 | 0.38% | ||
| 47 | Legal & General Group Plc | 215,932 | 11,198,000 | 0.36% | ||
| 48 | S&CO INC | 211,226 | 10,954,000 | 0.35% | ||
| 49 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 201,758 | 10,463,000 | 0.34% | ||
| 50 | MARKSTON INTERNATIONAL LLC | 178,944 | 9,280,000 | 0.30% |
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.
