| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 79,690,728 | 1,259,910,000 | 11.02% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,414,184 | 765,428,000 | 6.70% | ||
| 3 | Boston Partners | 37,738,524 | 596,646,000 | 5.22% | ||
| 4 | FRANKLIN RESOURCES INC | 37,461,142 | 592,262,000 | 5.18% | ||
| 5 | STATE STREET CORP | 37,287,250 | 589,517,000 | 5.16% | ||
| 6 | BLACKROCK ADVISORS LLC | 28,282,126 | 447,140,000 | 3.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 24,852,323 | 392,915,000 | 3.44% | ||
| 8 | MACQUARIE GROUP LTD | 24,665,625 | 389,964,000 | 3.41% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 20,942,372 | 331,099,000 | 2.90% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 19,220,109 | 303,871,000 | 2.66% | ||
| 11 | BlackRock Group LTD | 17,696,403 | 279,780,000 | 2.45% | ||
| 12 | FMR LLC | 16,269,744 | 257,225,000 | 2.25% | ||
| 13 | BlackRock Fund Advisors | 16,018,028 | 253,245,000 | 2.22% | ||
| 14 | BlackRock Investment Management, LLC | 11,757,163 | 185,881,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 10,104,602 | 159,753,000 | 1.40% | ||
| 16 | PUTNAM INVESTMENTS LLC | 9,769,271 | 154,452,000 | 1.35% | ||
| 17 | Invesco Ltd. | 9,231,896 | 145,956,000 | 1.28% | ||
| 18 | Bank of New York Mellon Corp | 7,934,322 | 125,442,000 | 1.10% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 7,899,730 | 124,895,000 | 1.09% | ||
| 20 | JPMORGAN CHASE & CO | 7,643,585 | 120,844,000 | 1.06% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 7,325,186 | 115,818,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 7,277,561 | 114,873,000 | 1.01% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,128,961 | 112,710,000 | 0.99% | ||
| 24 | NORGES BANK | 7,420,789 | 112,056,000 | 0.98% | ||
| 25 | Legal & General Group Plc | 5,091,297 | 80,514,000 | 0.70% | ||
| 26 | GOLDMAN SACHS GROUP INC | 4,346,881 | 68,723,000 | 0.60% | ||
| 27 | MITCHELL GROUP INC | 3,945,450 | 62,378,000 | 0.55% | ||
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,718,519 | 58,790,000 | 0.51% | ||
| 29 | Swedbank | 3,536,726 | 55,916,000 | 0.49% | ||
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,525,100 | 55,732,000 | 0.49% | ||
| 31 | ROYAL BANK OF CANADA | 3,471,357 | 54,884,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,387,403 | 53,555,000 | 0.47% | ||
| 33 | AMERIPRISE FINANCIAL INC | 3,369,363 | 53,267,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,325,928 | 52,583,000 | 0.46% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,285,043 | 51,936,000 | 0.45% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 3,192,930 | 50,479,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,071,891 | 48,567,000 | 0.42% | ||
| 38 | D. E. Shaw & Co., Inc. | 3,057,828 | 48,344,000 | 0.42% | ||
| 39 | HOMESTEAD ADVISERS CORP | 2,990,784 | 47,284,000 | 0.41% | ||
| 40 | South Dakota Investment Council | 2,978,179 | 47,085,000 | 0.41% | ||
| 41 | DEUTSCHE BANK AG\ | 2,940,515 | 46,486,000 | 0.41% | ||
| 42 | FIRST TRUST ADVISORS LP | 2,925,391 | 46,250,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,830,535 | 44,751,000 | 0.39% | ||
| 44 | Alyeska Investment Group, L.P. | 2,815,752 | 44,517,000 | 0.39% | ||
| 45 | MORGAN STANLEY | 2,795,668 | 44,198,000 | 0.39% | ||
| 46 | CREDIT AGRICOLE S A | 2,773,783 | 43,852,000 | 0.38% | ||
| 47 | Robeco Institutional Asset Management B.V. | 2,655,598 | 41,986,000 | 0.37% | ||
| 48 | LORD, ABBETT & CO. LLC | 2,646,027 | 41,834,000 | 0.37% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,462,563 | 38,933,000 | 0.34% | ||
| 50 | FORSTA AP-FONDEN | 2,387,938 | 37,753,000 | 0.33% |
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.
