| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 50,889,030 | 551,637,000 | 8.11% | ||
| 2 | VANGUARD GROUP INC | 45,923,854 | 497,815,000 | 7.32% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 32,759,270 | 355,110,000 | 5.22% | ||
| 4 | STATE STREET CORP | 27,573,306 | 298,890,000 | 4.39% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,355,548 | 242,334,000 | 3.56% | ||
| 6 | Fairpointe Capital LLC | 22,302,426 | 241,758,000 | 3.55% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,752,683 | 214,119,000 | 3.15% | ||
| 8 | Bank of New York Mellon Corp | 19,234,198 | 208,499,000 | 3.06% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 17,691,803 | 191,779,146 | 2.82% | ||
| 10 | Oldfield Partners LLP | 17,530,700 | 190,033,000 | 2.79% | SH | |
| 11 | BlackRock Institutional Trust Company, N.A. | 16,941,228 | 183,643,000 | 2.70% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 16,722,052 | 181,267,000 | 2.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 14,744,347 | 159,829,000 | 2.35% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,655,373 | 115,504,243 | 1.70% | ||
| 15 | BlackRock Fund Advisors | 10,371,859 | 112,431,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 9,559,567 | 103,626,000 | 1.52% | ||
| 17 | Invesco Ltd. | 8,350,846 | 90,523,000 | 1.33% | ||
| 18 | Ninety One UK Ltd | 8,312,564 | 90,108,000 | 1.32% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,357,500 | 79,755,000 | 1.17% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 6,224,225 | 67,471,000 | 0.99% | ||
| 21 | NORGES BANK | 5,824,131 | 63,133,000 | 0.93% | ||
| 22 | Hawkins Capital L.P. | 5,742,213 | 62,245,000 | 0.91% | ||
| 23 | DELTA LLOYD NV | 5,619,912 | 60,920,000 | 0.90% | ||
| 24 | BlackRock Group LTD | 5,546,862 | 60,128,000 | 0.88% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,502,115 | 59,643,000 | 0.88% | ||
| 26 | JPMORGAN CHASE & CO | 5,153,789 | 55,867,000 | 0.82% | ||
| 27 | DEUTSCHE BANK AG\ | 5,103,940 | 55,324,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 4,914,412 | 53,240,000 | 0.78% | ||
| 29 | ANCHOR CAPITAL ADVISORS LLC | 4,747,096 | 51,459,000 | 0.76% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 4,420,519 | 47,912,000 | 0.70% | ||
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,287,771 | 46,479,000 | 0.68% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,994,591 | 43,301,000 | 0.64% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,734,097 | 40,477,000 | 0.59% | ||
| 34 | WINTON GROUP Ltd | 3,448,002 | 37,376,000 | 0.55% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 3,234,390 | 35,062,000 | 0.52% | ||
| 36 | Legal & General Group Plc | 3,219,634 | 34,901,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 3,095,794 | 33,559,000 | 0.49% | ||
| 38 | FIRST TRUST ADVISORS LP | 3,031,653 | 32,863,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,997,758 | 32,496,000 | 0.48% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 2,563,002 | 27,783,000 | 0.41% | ||
| 41 | Poplar Forest Capital LLC | 2,314,493 | 25,089,000 | 0.37% | ||
| 42 | MORGAN STANLEY | 2,276,684 | 24,680,000 | 0.36% | ||
| 43 | HL FINANCIAL SERVICES LLC | 2,275,657 | 24,668,000 | 0.36% | ||
| 44 | YACKTMAN ASSET MANAGEMENT LP | 2,275,000 | 24,661,000 | 0.36% | ||
| 45 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,201,291 | 23,862,000 | 0.35% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 2,181,440 | 23,647,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,331 | 23,386,000 | 0.34% | ||
| 48 | BECKER CAPITAL MANAGEMENT INC | 2,145,008 | 23,252,000 | 0.34% | ||
| 49 | TEACHERS ADVISORS, LLC | 2,116,236 | 22,940,000 | 0.34% | ||
| 50 | Gotham Asset Management, LLC | 2,035,852 | 22,069,000 | 0.32% |
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.
