| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 10,885,686 | 274,646,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 10,386,635 | 262,055,000 | 7.23% | ||
| 3 | FMR LLC | 7,259,108 | 183,147,000 | 5.05% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 6,244,313 | 157,544,000 | 4.35% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,242,430 | 157,496,508 | 4.35% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,713,527 | 144,150,000 | 3.98% | ||
| 7 | HARRIS ASSOCIATES L P | 5,161,350 | 130,221,000 | 3.59% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 5,117,753 | 129,121,000 | 3.56% | ||
| 9 | BlackRock Fund Advisors | 4,379,749 | 110,501,000 | 3.05% | ||
| 10 | Horizon Kinetics LLC | 4,288,240 | 108,193,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,154,693 | 104,823,000 | 2.89% | ||
| 12 | STATE STREET CORP | 3,750,353 | 94,620,000 | 2.61% | ||
| 13 | PUTNAM INVESTMENTS LLC | 3,418,023 | 86,236,000 | 2.38% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,080,043 | 77,710,000 | 2.14% | ||
| 15 | FEDERATED HERMES, INC. | 2,823,373 | 71,233,000 | 1.97% | ||
| 16 | EATON VANCE MANAGEMENT | 2,757,983 | 69,584,000 | 1.92% | ||
| 17 | KALMAR INVESTMENTS INC /DE/ | 2,309,519 | 58,269,000 | 1.61% | ||
| 18 | JENNISON ASSOCIATES LLC | 2,092,105 | 52,784,000 | 1.46% | ||
| 19 | Ashe Capital Management, LP | 2,036,621 | 51,384,000 | 1.42% | ||
| 20 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,919,085 | 48,419,000 | 1.34% | ||
| 21 | Fine Capital Partners, L.P. | 1,858,298 | 46,885,000 | 1.29% | ||
| 22 | GMT CAPITAL CORP | 1,835,300 | 46,305,000 | 1.28% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,718,666 | 43,362,000 | 1.20% | ||
| 24 | NORGES BANK | 1,645,755 | 41,522,000 | 1.15% | ||
| 25 | GABELLI FUNDS LLC | 1,452,000 | 36,634,000 | 1.01% | ||
| 26 | Bank of New York Mellon Corp | 1,341,039 | 33,833,000 | 0.93% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,326,310 | 33,462,801 | 0.92% | ||
| 28 | NORTHERN TRUST CORP | 1,266,198 | 31,946,000 | 0.88% | ||
| 29 | CRITERION CAPITAL MANAGEMENT LLC | 1,265,882 | 31,938,000 | 0.88% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,260,219 | 31,795,000 | 0.88% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,115,948 | 28,155,000 | 0.78% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,069,106 | 26,974,000 | 0.74% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,021,946 | 25,968,000 | 0.72% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 991,150 | 25,007,000 | 0.69% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 952,870 | 24,041,000 | 0.66% | ||
| 36 | Allianz Asset Management GmbH | 900,000 | 22,707,000 | 0.63% | ||
| 37 | Quotient Investors, LLC | 877,874 | 22,149,000 | 0.61% | ||
| 38 | DAVENPORT & Co LLC | 851,303 | 21,478,375 | 0.59% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 772,434 | 19,488,000 | 0.54% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 757,500 | 19,112,000 | 0.53% | ||
| 41 | GILDER GAGNON HOWE & CO LLC | 749,818 | 18,918,000 | 0.52% | ||
| 42 | Boston Partners | 736,915 | 18,592,000 | 0.51% | ||
| 43 | RAINIER INVESTMENT MANAGEMENT LLC | 716,030 | 18,066,000 | 0.50% | ||
| 44 | TEACHERS ADVISORS, LLC | 697,004 | 17,585,000 | 0.49% | ||
| 45 | Incline Global Management LLC | 694,460 | 17,521,000 | 0.48% | ||
| 46 | SANDLER CAPITAL MANAGEMENT | 681,280 | 17,189,000 | 0.47% | ||
| 47 | Nationwide Fund Advisors | 629,590 | 15,885,000 | 0.44% | ||
| 48 | Nuveen Asset Management, LLC | 608,998 | 15,365,000 | 0.42% | ||
| 49 | GW CAPITAL INC | 592,654 | 14,953,000 | 0.41% | ||
| 50 | HENNESSY ADVISORS INC | 555,700 | 14,020,000 | 0.39% |
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.
