| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 68,203,170 | 1,167,638,000 | 7.13% | ||
| 2 | LOOMIS SAYLES & CO L P | 54,261,186 | 928,952,000 | 5.67% | ||
| 3 | STATE STREET CORP | 50,473,995 | 864,113,000 | 5.28% | ||
| 4 | DODGE & COX | 47,702,466 | 816,666,000 | 4.99% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,544,331 | 694,119,000 | 4.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 32,219,856 | 551,604,000 | 3.37% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 23,373,330 | 400,151,000 | 2.44% | ||
| 8 | Bank of New York Mellon Corp | 22,248,164 | 380,888,000 | 2.33% | ||
| 9 | Invesco Ltd. | 21,715,154 | 371,764,000 | 2.27% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,960,867 | 358,850,000 | 2.19% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 19,391,700 | 331,986,000 | 2.03% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,026,300 | 308,610,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 15,587,672 | 266,860,000 | 1.63% | ||
| 14 | LSV ASSET MANAGEMENT | 15,366,405 | 263,072,000 | 1.61% | ||
| 15 | BlackRock Fund Advisors | 13,720,139 | 234,889,000 | 1.43% | ||
| 16 | DEUTSCHE BANK AG\ | 12,253,754 | 209,779,000 | 1.28% | ||
| 17 | NORGES BANK | 11,792,030 | 201,879,000 | 1.23% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 11,410,741 | 195,352,000 | 1.19% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 9,959,301 | 170,176,000 | 1.04% | ||
| 20 | Sanders Capital, LLC | 9,704,805 | 166,146,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 9,618,067 | 164,662,000 | 1.01% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,615,301 | 164,613,000 | 1.01% | ||
| 23 | WINTON GROUP Ltd | 9,467,490 | 162,083,000 | 0.99% | ||
| 24 | BlackRock Group LTD | 9,401,851 | 160,959,000 | 0.98% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 8,245,060 | 141,140,000 | 0.86% | ||
| 26 | LONDON CO OF VIRGINIA | 7,853,140 | 134,445,000 | 0.82% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 7,265,130 | 124,379,000 | 0.76% | ||
| 28 | LYRICAL ASSET MANAGEMENT LP | 6,583,621 | 122,455,000 | 0.75% | ||
| 29 | AMERIPRISE FINANCIAL INC | 6,874,412 | 117,689,000 | 0.72% | ||
| 30 | Kiltearn Partners LLP | 6,861,800 | 117,474,000 | 0.72% | ||
| 31 | EATON VANCE MANAGEMENT | 6,675,445 | 114,284,000 | 0.70% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,422,005 | 109,945,000 | 0.67% | ||
| 33 | RUSSELL FRANK CO/ | 6,314,968 | 108,035,000 | 0.66% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,960,321 | 102,041,000 | 0.62% | ||
| 35 | ING GROEP NV | 5,744,675 | 98,291,000 | 0.60% | ||
| 36 | Legal & General Group Plc | 5,265,358 | 90,140,000 | 0.55% | ||
| 37 | HSBC HOLDINGS PLC | 4,971,046 | 85,103,000 | 0.52% | ||
| 38 | TCW GROUP INC | 4,962,264 | 84,954,000 | 0.52% | ||
| 39 | PZENA INVESTMENT MANAGEMENT LLC | 4,794,326 | 82,079,000 | 0.50% | ||
| 40 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,529,952 | 77,552,780 | 0.47% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 4,357,356 | 74,598,000 | 0.46% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 4,354,522 | 74,549,000 | 0.46% | ||
| 43 | WELLS FARGO & COMPANY/MN | 4,313,863 | 73,853,000 | 0.45% | ||
| 44 | MORGAN STANLEY | 4,263,476 | 72,990,000 | 0.45% | ||
| 45 | Allianz Asset Management GmbH | 4,154,565 | 71,127,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,091,491 | 70,046,000 | 0.43% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 3,801,670 | 65,085,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 3,625,138 | 62,063,000 | 0.38% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,593,560 | 61,521,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,499,986 | 59,920,000 | 0.37% |
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.
