| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 66,545,734 | 1,530,552,000 | 27.05% | ||
| 2 | Invesco Ltd. | 43,177,474 | 993,080,000 | 17.55% | ||
| 3 | VANGUARD GROUP INC | 34,319,137 | 789,340,000 | 13.95% | ||
| 4 | WHV Investments, Inc. | 22,351,860 | 513,662,000 | 9.08% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 15,802,515 | 363,456,000 | 6.42% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 9,265,353 | 213,103,000 | 3.77% | ||
| 7 | STATE STREET CORP | 7,232,138 | 166,340,000 | 2.94% | ||
| 8 | SOUND SHORE MANAGEMENT INC /CT/ | 6,621,011 | 152,283,000 | 2.69% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 4,925,537 | 113,287,000 | 2.00% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,183,153 | 96,213,000 | 1.70% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,540,162 | 81,401,000 | 1.44% | ||
| 12 | ROOSEVELT INVESTMENT GROUP LLC | 2,814,149 | 64,238,000 | 1.14% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,762,632 | 63,541,000 | 1.12% | ||
| 14 | Perkins Investment Management, LLC | 2,281,657 | 52,478,000 | 0.93% | ||
| 15 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,684,736 | 38,749,000 | 0.68% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,680,880 | 38,479,000 | 0.68% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,513,852 | 34,819,000 | 0.62% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,305,000 | 30,015,000 | 0.53% | ||
| 19 | CHUBB CORP | 1,200,000 | 27,600,000 | 0.49% | ||
| 20 | KLCM Advisors, Inc. | 1,113,100 | 25,601,000 | 0.45% | ||
| 21 | Alyeska Investment Group, L.P. | 1,109,463 | 25,518,000 | 0.45% | ||
| 22 | WEDGE CAPITAL MANAGEMENT L L P/NC | 940,650 | 21,635,000 | 0.38% | ||
| 23 | Estabrook Capital Management | 939,204 | 21,601,692 | 0.38% | ||
| 24 | HAHN CAPITAL MANAGEMENT LLC | 915,340 | 21,052,820 | 0.37% | ||
| 25 | KALMAR INVESTMENTS INC /DE/ | 873,145 | 20,082,000 | 0.35% | ||
| 26 | APG Asset Management N.V. | 805,461 | 18,526,000 | 0.33% | ||
| 27 | Herring Creek Capital Management, LLC | 643,800 | 14,808,000 | 0.26% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 501,091 | 11,525,000 | 0.20% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 484,000 | 11,132,000 | 0.20% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,480 | 9,096,000 | 0.16% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 262,980 | 6,049,000 | 0.11% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 230,052 | 5,291,000 | 0.09% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 174,295 | 4,009,000 | 0.07% | ||
| 34 | MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 167,020 | 3,841,000 | 0.07% | ||
| 35 | NEW SOUTH CAPITAL MANAGEMENT INC | 163,479 | 3,760,000 | 0.07% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 156,100 | 3,590,000 | 0.06% | Put | |
| 37 | GLENMEDE TRUST CO NA | 141,826 | 3,261,000 | 0.06% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 141,750 | 3,260,000 | 0.06% | ||
| 39 | Maple Capital Management, Inc. | 141,075 | 3,245,000 | 0.06% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 133,175 | 3,063,000 | 0.05% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 131,100 | 3,015,000 | 0.05% | Call | |
| 42 | CREDIT AGRICOLE S A | 129,178 | 2,972,000 | 0.05% | ||
| 43 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 125,000 | 2,875,000 | 0.05% | ||
| 44 | GREENWOOD CAPITAL ASSOCIATES LLC | 118,644 | 2,729,000 | 0.05% | ||
| 45 | GRAYBILL WEALTH MANAGEMENT, LTD. | 112,444 | 2,586,000 | 0.05% | ||
| 46 | Cupps Capital Management, LLC | 111,793 | 2,571,000 | 0.05% | ||
| 47 | Asset Management One Co., Ltd. | 111,871 | 2,532,000 | 0.04% | ||
| 48 | Janney Montgomery Scott LLC | 101,165 | 2,326,795 | 0.04% | ||
| 49 | Alyeska Investment Group, L.P. | 100,000 | 2,300,000 | 0.04% | Call | |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 99,869 | 2,297,000 | 0.04% |
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.
