| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,289,248 | 448,872,000 | 6.23% | ||
| 2 | VANGUARD GROUP INC | 6,940,217 | 427,378,000 | 5.93% | ||
| 3 | STATE STREET CORP | 5,854,605 | 360,533,000 | 5.01% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,208,089 | 320,714,000 | 4.45% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,626,379 | 284,893,000 | 3.96% | ||
| 6 | Artisan Partners Limited Partnership | 3,690,162 | 227,240,000 | 3.15% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 3,659,841 | 225,372,000 | 3.13% | ||
| 8 | Marketfield Asset Management LLC | 3,589,631 | 222,557,000 | 3.09% | ||
| 9 | Tweedy, Browne Co LLC | 3,287,016 | 202,414,000 | 2.81% | ||
| 10 | HERNDON CAPITAL MANAGEMENT LLC | 3,179,145 | 195,771,748 | 2.72% | ||
| 11 | First Pacific Advisors, LP | 2,983,900 | 183,749,000 | 2.55% | ||
| 12 | WADDELL & REED FINANCIAL INC | 2,710,736 | 166,928,000 | 2.32% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,692,127 | 165,781,000 | 2.30% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 2,157,499 | 132,858,000 | 1.84% | ||
| 15 | RUSSELL FRANK CO/ | 1,927,747 | 114,297,000 | 1.59% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,764,216 | 108,640,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 1,576,512 | 97,082,000 | 1.35% | ||
| 18 | Brandywine Global Investment Management, LLC | 1,529,286 | 94,174,000 | 1.31% | ||
| 19 | Clearbridge Investments, LLC | 1,481,233 | 91,214,000 | 1.27% | ||
| 20 | Neuberger Berman Group LLC | 1,334,283 | 82,165,000 | 1.14% | ||
| 21 | BlackRock Fund Advisors | 1,303,895 | 80,294,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 1,125,860 | 69,330,000 | 0.96% | ||
| 23 | Alyeska Investment Group, L.P. | 1,112,800 | 68,526,000 | 0.95% | Call | |
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,072,937 | 66,071,000 | 0.92% | ||
| 25 | ARISTOTLE FUND, L.P. | 1,017,000 | 62,627,000 | 0.87% | ||
| 26 | Allianz Asset Management GmbH | 968,157 | 59,619,000 | 0.83% | ||
| 27 | PRUDENTIAL PLC | 949,954 | 58,498,000 | 0.81% | ||
| 28 | Invesco Ltd. | 922,783 | 56,826,000 | 0.79% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 914,383 | 56,307,000 | 0.78% | ||
| 30 | EARNEST PARTNERS LLC | 894,567 | 55,087,000 | 0.76% | ||
| 31 | TEACHERS ADVISORS, LLC | 891,106 | 54,874,000 | 0.76% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 889,203 | 54,759,000 | 0.76% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 884,775 | 54,484,000 | 0.76% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 867,175 | 53,400,637 | 0.74% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 837,700 | 51,585,000 | 0.72% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 821,765 | 50,603,000 | 0.70% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 785,700 | 48,384,000 | 0.67% | Call | |
| 38 | LORD, ABBETT & CO. LLC | 783,829 | 48,268,000 | 0.67% | ||
| 39 | Alyeska Investment Group, L.P. | 770,000 | 47,417,000 | 0.66% | Put | |
| 40 | TWO SIGMA INVESTMENTS, LP | 759,027 | 46,741,000 | 0.65% | ||
| 41 | BROWN ADVISORY INC | 743,711 | 45,798,000 | 0.64% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 737,216 | 45,370,000 | 0.63% | ||
| 43 | BlackRock Group LTD | 724,245 | 44,598,000 | 0.62% | ||
| 44 | WINTON GROUP Ltd | 641,798 | 39,522,000 | 0.55% | ||
| 45 | NORGES BANK | 614,720 | 37,855,000 | 0.53% | ||
| 46 | Absolute Return Capital, LLC | 601,236 | 37,024,000 | 0.51% | ||
| 47 | Gotham Asset Management, LLC | 600,737 | 36,993,000 | 0.51% | ||
| 48 | PUTNAM INVESTMENTS LLC | 562,589 | 34,644,000 | 0.48% | ||
| 49 | OppenheimerFunds, Inc. | 523,829 | 32,257,000 | 0.45% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 492,392 | 30,321,000 | 0.42% |
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.
