| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,257,744 | 234,548,000 | 9.19% | ||
| 2 | VANGUARD GROUP INC | 4,929,618 | 219,911,000 | 8.62% | ||
| 3 | LONDON CO OF VIRGINIA | 4,248,878 | 189,542,000 | 7.43% | ||
| 4 | Neuberger Berman Group LLC | 2,820,529 | 125,824,000 | 4.93% | ||
| 5 | BlackRock Fund Advisors | 2,432,331 | 108,506,000 | 4.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,915,319 | 85,442,000 | 3.35% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,843,521 | 82,239,000 | 3.22% | ||
| 8 | STATE STREET CORP | 1,758,599 | 78,456,000 | 3.08% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 1,402,606 | 62,570,000 | 2.45% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,253,017 | 55,897,000 | 2.19% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,189,613 | 53,070,000 | 2.08% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,080,010 | 48,179,000 | 1.89% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,045,940 | 46,660,000 | 1.83% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,032,858 | 46,076,000 | 1.81% | ||
| 15 | Allianz Asset Management GmbH | 1,016,567 | 45,349,000 | 1.78% | ||
| 16 | FRANKLIN RESOURCES INC | 956,664 | 42,677,000 | 1.67% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 927,885 | 41,393,000 | 1.62% | ||
| 18 | CITADEL ADVISORS LLC | 786,491 | 35,085,000 | 1.38% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 780,345 | 34,811,000 | 1.36% | ||
| 20 | GABELLI FUNDS LLC | 761,011 | 33,949,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 749,048 | 33,416,000 | 1.31% | ||
| 22 | FEDERATED HERMES, INC. | 724,621 | 32,326,000 | 1.27% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 720,725 | 32,152,000 | 1.26% | ||
| 24 | WELLS FARGO & COMPANY/MN | 681,283 | 30,392,000 | 1.19% | ||
| 25 | NORGES BANK | 679,030 | 30,292,000 | 1.19% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 643,551 | 28,709,000 | 1.13% | ||
| 27 | TWO SIGMA ADVISERS, LP | 535,160 | 23,873,000 | 0.94% | ||
| 28 | NORTHERN TRUST CORP | 511,257 | 22,806,000 | 0.89% | ||
| 29 | CAMBIAR INVESTORS LLC | 466,669 | 20,818,000 | 0.82% | ||
| 30 | AQR ARBITRAGE LLC | 459,264 | 20,488,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 446,842 | 19,933,000 | 0.78% | ||
| 32 | APG Asset Management N.V. | 469,637 | 19,863,000 | 0.78% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 433,757 | 19,349,000 | 0.76% | ||
| 34 | FIRST TRUST ADVISORS LP | 431,060 | 19,230,000 | 0.75% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 413,923 | 18,465,000 | 0.72% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 393,305 | 17,545,000 | 0.69% | ||
| 37 | AMERIPRISE FINANCIAL INC | 347,585 | 15,506,000 | 0.61% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 343,178 | 15,309,000 | 0.60% | ||
| 39 | FMR LLC | 314,742 | 14,041,000 | 0.55% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,556 | 13,185,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 280,190 | 12,499,000 | 0.49% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 268,600 | 11,982,000 | 0.47% | ||
| 43 | COMMERCE BANK | 264,309 | 11,791,000 | 0.46% | ||
| 44 | Foundation Asset Management, LP | 259,456 | 11,574,000 | 0.45% | ||
| 45 | DEUTSCHE BANK AG\ | 259,291 | 11,562,000 | 0.45% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 247,208 | 11,028,000 | 0.43% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 239,330 | 10,677,000 | 0.42% | ||
| 48 | MANOR ROAD CAPITAL PARTNERS, LLC | 220,600 | 9,841,000 | 0.39% | Call | |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 218,473 | 9,746,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 216,327 | 9,650,000 | 0.38% |
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.
