| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,879,803 | 75,637,000 | 13.99% | ||
| 2 | FRANKLIN RESOURCES INC | 4,441,772 | 68,847,000 | 12.74% | ||
| 3 | VANGUARD GROUP INC | 3,322,986 | 51,506,000 | 9.53% | ||
| 4 | Omega Advisors Inc. | 2,982,293 | 46,226,000 | 8.55% | ||
| 5 | BlackRock Fund Advisors | 1,084,393 | 16,808,000 | 3.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,061,787 | 16,458,000 | 3.05% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 961,234 | 14,899,000 | 2.76% | ||
| 8 | STATE STREET CORP | 833,681 | 12,922,000 | 2.39% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 785,829 | 12,180,000 | 2.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 672,592 | 10,424,000 | 1.93% | ||
| 11 | NORGES BANK | 699,776 | 10,360,000 | 1.92% | ||
| 12 | DELPHI FINANCIAL GROUP, INC. | 660,000 | 10,223,000 | 1.89% | ||
| 13 | LOOMIS SAYLES & CO L P | 644,122 | 9,984,000 | 1.85% | ||
| 14 | BANK OF MONTREAL /CAN/ | 608,039 | 9,424,000 | 1.74% | ||
| 15 | Bank of New York Mellon Corp | 594,676 | 9,218,000 | 1.71% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 466,844 | 7,236,000 | 1.34% | ||
| 17 | NORTHERN TRUST CORP | 450,082 | 6,976,000 | 1.29% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 411,517 | 6,379,000 | 1.18% | ||
| 19 | ROYCE & ASSOCIATES LP | 404,700 | 6,273,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 339,246 | 5,258,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 337,057 | 5,223,000 | 0.97% | ||
| 22 | AJO, LP | 329,624 | 5,109,000 | 0.95% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 324,440 | 5,029,000 | 0.93% | ||
| 24 | SHIKIAR ASSET MANAGEMENT INC | 311,075 | 4,822,000 | 0.89% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,201 | 4,499,000 | 0.83% | ||
| 26 | Gilman Hill Asset Management, LLC | 280,653 | 4,350,000 | 0.80% | ||
| 27 | CORRADO ADVISORS, LLC | 279,973 | 4,340,000 | 0.80% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 257,000 | 3,984,000 | 0.74% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 248,377 | 3,849,000 | 0.71% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 236,210 | 3,661,000 | 0.68% | ||
| 31 | JPMORGAN CHASE & CO | 218,557 | 3,388,000 | 0.63% | ||
| 32 | UBS Group AG | 214,915 | 3,331,000 | 0.62% | ||
| 33 | Boston Partners | 204,885 | 3,176,000 | 0.59% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 189,255 | 2,933,000 | 0.54% | ||
| 35 | BOSTON ADVISORS LLC | 189,130 | 2,932,000 | 0.54% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 174,237 | 2,701,000 | 0.50% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,350 | 2,671,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 166,234 | 2,577,000 | 0.48% | ||
| 39 | LSV ASSET MANAGEMENT | 155,800 | 2,414,000 | 0.45% | ||
| 40 | Spark Investment Management LLC | 148,900 | 2,307,000 | 0.43% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 144,484 | 2,240,000 | 0.41% | ||
| 42 | DEUTSCHE BANK AG\ | 143,609 | 2,225,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 137,239 | 2,127,000 | 0.39% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,347 | 1,896,000 | 0.35% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 113,565 | 1,760,000 | 0.33% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,840 | 1,702,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 104,366 | 1,619,000 | 0.30% | ||
| 48 | ROYAL BANK OF CANADA | 101,488 | 1,573,000 | 0.29% | ||
| 49 | SPROTT INC. | 100,000 | 1,550,000 | 0.29% | ||
| 50 | FIRST TRUST ADVISORS LP | 98,402 | 1,525,000 | 0.28% |
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.
