| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,361,151 | 560,970,000 | 7.28% | ||
| 2 | FMR LLC | 41,532,667 | 502,545,000 | 6.52% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 33,308,825 | 403,037,000 | 5.23% | ||
| 4 | STATE STREET CORP | 28,221,941 | 341,488,000 | 4.43% | ||
| 5 | Fairpointe Capital LLC | 23,627,330 | 285,891,000 | 3.71% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,898,538 | 277,072,000 | 3.59% | ||
| 7 | DELTA LLOYD NV | 5,624,886 | 272,244,000 | 3.53% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,579,020 | 236,906,000 | 3.07% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,272,845 | 221,101,425 | 2.87% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 17,467,471 | 211,356,400 | 2.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 16,894,953 | 204,429,000 | 2.65% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 16,328,296 | 197,572,000 | 2.56% | ||
| 13 | Oldfield Partners LLP | 15,040,000 | 181,984,000 | 2.36% | ||
| 14 | Bank of New York Mellon Corp | 12,509,724 | 151,367,000 | 1.96% | ||
| 15 | GOLDMAN SACHS GROUP INC | 12,180,007 | 147,378,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 11,600,501 | 140,367,000 | 1.82% | ||
| 17 | BlackRock Fund Advisors | 10,646,257 | 128,820,000 | 1.67% | ||
| 18 | Ninety One UK Ltd | 8,459,271 | 102,357,000 | 1.33% | ||
| 19 | Invesco Ltd. | 8,186,589 | 99,058,000 | 1.28% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,427,918 | 77,778,000 | 1.01% | ||
| 21 | NORGES BANK | 5,824,131 | 70,472,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 5,791,346 | 70,074,000 | 0.91% | ||
| 23 | Hawkins Capital L.P. | 5,742,213 | 69,480,000 | 0.90% | ||
| 24 | BlackRock Group LTD | 5,626,591 | 68,080,000 | 0.88% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 5,456,925 | 66,029,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 4,876,735 | 58,934,000 | 0.76% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 4,775,615 | 57,788,000 | 0.75% | ||
| 28 | ANCHOR CAPITAL ADVISORS LLC | 4,527,090 | 54,778,000 | 0.71% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,094,091 | 49,539,000 | 0.64% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,071,765 | 49,268,000 | 0.64% | ||
| 31 | WINTON GROUP Ltd | 4,063,676 | 49,170,000 | 0.64% | ||
| 32 | FIRST TRUST ADVISORS LP | 4,036,748 | 48,845,000 | 0.63% | ||
| 33 | CREDIT SUISSE AG/ | 3,637,691 | 44,015,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 3,358,378 | 40,637,000 | 0.53% | ||
| 35 | DEUTSCHE BANK AG\ | 3,355,785 | 40,602,000 | 0.53% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 3,267,061 | 39,531,000 | 0.51% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,188,031 | 38,575,000 | 0.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 3,046,001 | 36,857,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,796,699 | 33,840,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,638 | 31,698,000 | 0.41% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,545,786 | 30,804,000 | 0.40% | ||
| 42 | Poplar Forest Capital LLC | 2,401,197 | 29,054,000 | 0.38% | ||
| 43 | South Dakota Investment Council | 2,358,092 | 28,533,000 | 0.37% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,314,059 | 28,000,000 | 0.36% | ||
| 45 | Nuveen Asset Management, LLC | 2,295,688 | 27,778,000 | 0.36% | ||
| 46 | HL FINANCIAL SERVICES LLC | 2,289,391 | 27,702,000 | 0.36% | ||
| 47 | YACKTMAN ASSET MANAGEMENT LP | 2,275,000 | 27,527,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,244,900 | 27,163,000 | 0.35% | Put | |
| 49 | BECKER CAPITAL MANAGEMENT INC | 2,157,009 | 26,100,000 | 0.34% | ||
| 50 | TEACHERS ADVISORS, LLC | 2,145,907 | 25,965,000 | 0.34% |
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.
