| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,830,889 | 637,505,000 | 7.98% | ||
| 2 | VANGUARD GROUP INC | 10,377,109 | 610,797,000 | 7.64% | ||
| 3 | JPMORGAN CHASE & CO | 6,874,094 | 404,609,000 | 5.06% | ||
| 4 | Allianz Asset Management GmbH | 6,702,775 | 394,521,000 | 4.94% | ||
| 5 | STATE STREET CORP | 6,224,479 | 366,380,000 | 4.59% | ||
| 6 | FMR LLC | 5,446,996 | 320,611,000 | 4.01% | ||
| 7 | FIL Ltd | 4,066,902 | 239,378,000 | 3.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,989,388 | 234,815,000 | 2.94% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,144,313 | 185,074,000 | 2.32% | ||
| 10 | Invesco Ltd. | 2,988,815 | 175,922,000 | 2.20% | ||
| 11 | JFB Holdings Corp | 2,719,963 | 160,097,000 | 2.00% | ||
| 12 | Ninety One UK Ltd | 2,675,905 | 157,504,000 | 1.97% | ||
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 2,583,230 | 152,048,918 | 1.90% | ||
| 14 | Perkins Investment Management, LLC | 2,211,138 | 130,148,000 | 1.63% | ||
| 15 | Bank of New York Mellon Corp | 2,176,996 | 128,138,000 | 1.60% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 2,124,645 | 125,057,000 | 1.57% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,794,101 | 105,601,000 | 1.32% | ||
| 18 | BlackRock Fund Advisors | 1,773,311 | 104,377,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 1,710,586 | 100,684,000 | 1.26% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,705,094 | 100,354,000 | 1.26% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,626,274 | 95,723,000 | 1.20% | ||
| 22 | River Road Asset Management, LLC | 1,447,383 | 85,193,000 | 1.07% | ||
| 23 | ALTRINSIC GLOBAL ADVISORS LLC | 1,446,724 | 85,154,000 | 1.07% | ||
| 24 | BESSEMER GROUP INC | 1,365,979 | 80,403,000 | 1.01% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,338,093 | 78,759,000 | 0.99% | ||
| 26 | RUSSELL FRANK CO/ | 1,245,123 | 73,285,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,167,479 | 68,688,000 | 0.86% | ||
| 28 | NORGES BANK | 1,162,514 | 68,425,000 | 0.86% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 1,034,009 | 60,862,000 | 0.76% | ||
| 30 | St. James Investment Company, LLC | 1,016,218 | 59,815,000 | 0.75% | ||
| 31 | Winton Capital Management Ltd | 1,011,747 | 59,551,000 | 0.75% | ||
| 32 | BlackRock Group LTD | 955,937 | 56,265,000 | 0.70% | ||
| 33 | DEPRINCE RACE & ZOLLO INC | 954,807 | 56,200,000 | 0.70% | ||
| 34 | DEUTSCHE BANK AG\ | 927,587 | 54,595,000 | 0.68% | ||
| 35 | WELLS FARGO & COMPANY/MN | 864,867 | 50,905,000 | 0.64% | ||
| 36 | FIRST TRUST ADVISORS LP | 857,794 | 50,490,000 | 0.63% | ||
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 789,850 | 46,491,000 | 0.58% | ||
| 38 | Absolute Return Capital, LLC | 761,351 | 44,813,000 | 0.56% | ||
| 39 | AMERIPRISE FINANCIAL INC | 741,325 | 43,633,000 | 0.55% | ||
| 40 | Sculptor Capital LP | 720,900 | 42,433,000 | 0.53% | Call | |
| 41 | Champlain Investment Partners, LLC | 681,270 | 40,100,000 | 0.50% | ||
| 42 | JENNISON ASSOCIATES LLC | 646,802 | 38,071,000 | 0.48% | ||
| 43 | Legal & General Group Plc | 590,793 | 34,773,000 | 0.44% | ||
| 44 | Weiss Multi-Strategy Advisers LLC | 580,000 | 34,139,000 | 0.43% | Call | |
| 45 | RNC CAPITAL MANAGEMENT LLC | 556,149 | 32,735,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 539,205 | 31,738,000 | 0.40% | ||
| 47 | CANADA LIFE ASSURANCE Co | 524,708 | 30,719,000 | 0.38% | ||
| 48 | Bronson Point Management LLC | 500,000 | 29,430,000 | 0.37% | ||
| 49 | NOMURA HOLDINGS INC | 487,500 | 28,645,000 | 0.36% | Call | |
| 50 | UBS AG | 484,087 | 28,493,000 | 0.36% |
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.
