| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 109,380,263 | 607,060,000 | 14.63% | ||
| 2 | DODGE & COX | 81,192,317 | 450,617,000 | 10.86% | ||
| 3 | Invesco Ltd. | 80,187,819 | 445,041,000 | 10.73% | ||
| 4 | VANGUARD GROUP INC | 68,298,516 | 379,057,000 | 9.14% | ||
| 5 | STATE STREET CORP | 25,841,995 | 143,420,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 22,982,502 | 127,553,000 | 3.07% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 16,990,921 | 94,300,000 | 2.27% | ||
| 8 | ORBIS ALLAN GRAY LTD | 16,917,539 | 93,892,000 | 2.26% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 16,498,245 | 91,565,000 | 2.21% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 14,783,032 | 82,046,000 | 1.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,478,789 | 63,707,000 | 1.54% | ||
| 12 | BlackRock Fund Advisors | 11,136,599 | 61,808,000 | 1.49% | ||
| 13 | ARGA Investment Management, LP | 10,790,700 | 59,888,000 | 1.44% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 8,530,345 | 47,343,000 | 1.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 8,226,563 | 45,658,000 | 1.10% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 7,204,668 | 39,985,000 | 0.96% | ||
| 17 | NORGES BANK | 7,110,565 | 39,464,000 | 0.95% | ||
| 18 | TEACHERS ADVISORS, LLC | 6,890,679 | 38,243,000 | 0.92% | ||
| 19 | VAN ECK ASSOCIATES CORP | 6,329,374 | 35,128,000 | 0.85% | ||
| 20 | Allianz Asset Management GmbH | 6,305,115 | 34,993,000 | 0.84% | ||
| 21 | SCHNEIDER CAPITAL MANAGEMENT CORP | 6,076,178 | 33,723,000 | 0.81% | ||
| 22 | Zimmer Partners, LP | 6,000,000 | 33,300,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 5,815,343 | 32,260,000 | 0.78% | ||
| 24 | BlackRock Group LTD | 5,741,407 | 31,866,000 | 0.77% | ||
| 25 | GABELLI FUNDS LLC | 5,518,500 | 30,628,000 | 0.74% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 5,491,674 | 30,479,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,186,778 | 28,787,000 | 0.69% | ||
| 28 | MORGAN STANLEY | 5,019,330 | 27,858,000 | 0.67% | ||
| 29 | MITCHELL GROUP INC | 4,906,723 | 27,232,000 | 0.66% | ||
| 30 | DEUTSCHE BANK AG\ | 4,850,182 | 26,917,000 | 0.65% | ||
| 31 | GOLDMAN SACHS GROUP INC | 4,784,813 | 26,556,000 | 0.64% | ||
| 32 | NORTHERN TRUST CORP | 4,614,534 | 25,611,000 | 0.62% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 4,552,035 | 25,264,000 | 0.61% | ||
| 34 | Bank of New York Mellon Corp | 4,279,923 | 23,754,000 | 0.57% | ||
| 35 | MARSHALL WACE, LLP | 4,085,844 | 22,677,000 | 0.55% | ||
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,052,968 | 22,494,000 | 0.54% | ||
| 37 | APG Asset Management N.V. | 3,678,009 | 20,413,000 | 0.49% | ||
| 38 | Arosa Capital Management LP | 3,500,000 | 19,425,000 | 0.47% | Call | |
| 39 | RAYMOND JAMES & ASSOCIATES | 3,384,435 | 18,784,000 | 0.45% | ||
| 40 | TPH Asset Management, LLC | 3,347,127 | 18,577,000 | 0.45% | ||
| 41 | HBK INVESTMENTS L P | 3,320,847 | 18,431,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 3,148,958 | 17,477,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,726,131 | 15,130,000 | 0.36% | ||
| 44 | PUTNAM INVESTMENTS LLC | 2,672,214 | 14,831,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,590,904 | 14,380,000 | 0.35% | ||
| 46 | Ninety One UK Ltd | 2,572,907 | 14,280,000 | 0.34% | ||
| 47 | Swiss National Bank | 2,465,446 | 13,683,000 | 0.33% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,284,212 | 12,677,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,250,900 | 12,492,000 | 0.30% | Call | |
| 50 | AMERIPRISE FINANCIAL INC | 2,215,663 | 12,295,000 | 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.
