| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 59,540,239 | 509,069,000 | 10.66% | ||
| 2 | Bank of New York Mellon Corp | 38,131,615 | 326,024,000 | 6.82% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 34,174,464 | 292,192,000 | 6.12% | ||
| 4 | FMR LLC | 30,033,784 | 256,789,000 | 5.38% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,888,841 | 238,449,000 | 4.99% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 26,829,174 | 229,389,438 | 4.80% | ||
| 7 | STATE STREET CORP | 21,160,595 | 180,930,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,116,330 | 154,895,000 | 3.24% | ||
| 9 | BlackRock Fund Advisors | 15,015,546 | 128,383,000 | 2.69% | ||
| 10 | CREDIT AGRICOLE S A | 12,136,204 | 103,765,000 | 2.17% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 9,055,143 | 77,410,000 | 1.62% | ||
| 12 | STELLIAM INVESTMENT MANAGEMENT, LP | 8,770,000 | 74,984,000 | 1.57% | ||
| 13 | NORTHERN TRUST CORP | 8,530,591 | 72,937,000 | 1.53% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 7,073,339 | 60,477,000 | 1.27% | ||
| 15 | NORGES BANK | 7,205,088 | 58,838,000 | 1.23% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 6,858,937 | 58,567,000 | 1.23% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 6,292,505 | 53,801,000 | 1.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 6,054,989 | 51,770,000 | 1.08% | ||
| 19 | BlackRock Group LTD | 5,671,913 | 48,496,000 | 1.02% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 4,570,081 | 39,074,000 | 0.82% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,542,238 | 38,836,000 | 0.81% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,516,014 | 38,612,000 | 0.81% | ||
| 23 | APG Asset Management N.V. | 4,505,706 | 38,524,000 | 0.81% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,471,987 | 38,235,000 | 0.80% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,179,555 | 35,736,000 | 0.75% | ||
| 26 | PGGM Investments | 3,978,608 | 34,017,000 | 0.71% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,899,332 | 33,339,000 | 0.70% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 3,799,197 | 32,483,000 | 0.68% | ||
| 29 | Legal & General Group Plc | 3,761,325 | 32,150,000 | 0.67% | ||
| 30 | FIRST TRUST ADVISORS LP | 3,643,387 | 31,151,000 | 0.65% | ||
| 31 | Manikay Partners, LLC | 3,400,000 | 29,070,000 | 0.61% | ||
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,399,879 | 29,069,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,078,573 | 26,322,000 | 0.55% | ||
| 34 | MENORA MIVTACHIM HOLDINGS LTD. | 2,879,750 | 24,622,000 | 0.52% | ||
| 35 | QV Investors Inc. | 2,847,340 | 24,345,000 | 0.51% | ||
| 36 | DEUTSCHE BANK AG\ | 2,603,676 | 22,258,000 | 0.47% | ||
| 37 | Invesco Ltd. | 2,588,504 | 22,131,000 | 0.46% | ||
| 38 | TEACHERS ADVISORS, LLC | 2,541,034 | 21,726,000 | 0.45% | ||
| 39 | Brandywine Global Investment Management, LLC | 2,537,128 | 21,693,000 | 0.45% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,491,737 | 21,304,000 | 0.45% | ||
| 41 | OppenheimerFunds, Inc. | 2,476,438 | 21,173,000 | 0.44% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,438,210 | 20,846,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,425,266 | 20,736,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 2,335,145 | 19,966,000 | 0.42% | ||
| 45 | HL FINANCIAL SERVICES LLC | 2,262,710 | 19,346,000 | 0.40% | ||
| 46 | YACKTMAN ASSET MANAGEMENT LP | 2,255,000 | 19,280,000 | 0.40% | ||
| 47 | CRAWFORD INVESTMENT COUNSEL INC | 2,068,739 | 17,688,000 | 0.37% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,060,221 | 17,615,000 | 0.37% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 1,921,052 | 16,425,000 | 0.34% | ||
| 50 | GAM Holding AG | 1,867,027 | 15,963,000 | 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.
