| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,188,908 | 109,456,000 | 7.82% | ||
| 2 | AJO, LP | 3,616,464 | 94,498,000 | 6.75% | ||
| 3 | FMR LLC | 3,337,059 | 87,197,000 | 6.23% | ||
| 4 | BlackRock Fund Advisors | 2,629,041 | 68,697,000 | 4.91% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,951,973 | 51,005,000 | 3.64% | ||
| 6 | Bank of New York Mellon Corp | 1,874,011 | 48,967,000 | 3.50% | ||
| 7 | STATE STREET CORP | 1,808,841 | 47,271,000 | 3.38% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,614,372 | 42,184,000 | 3.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,432,271 | 37,425,000 | 2.67% | ||
| 10 | Channing Capital Management, LLC | 1,328,983 | 34,726,000 | 2.48% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,325,344 | 34,631,000 | 2.47% | ||
| 12 | CREDIT SUISSE AG/ | 1,247,688 | 32,603,000 | 2.33% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,194,479 | 31,217,000 | 2.23% | ||
| 14 | Capital World Investors | 1,127,500 | 29,462,000 | 2.10% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,029,125 | 26,891,000 | 1.92% | ||
| 16 | NORTHERN TRUST CORP | 1,002,532 | 26,196,000 | 1.87% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 974,300 | 25,458,000 | 1.82% | ||
| 18 | FRANKLIN RESOURCES INC | 943,360 | 24,650,000 | 1.76% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 922,642 | 24,109,000 | 1.72% | ||
| 20 | NORGES BANK | 678,674 | 17,734,000 | 1.27% | ||
| 21 | Arosa Capital Management LP | 615,066 | 16,072,000 | 1.15% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,330 | 15,869,000 | 1.13% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 520,512 | 13,601,000 | 0.97% | ||
| 24 | TWO SIGMA ADVISERS, LP | 510,987 | 13,457,000 | 0.96% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 507,978 | 13,273,000 | 0.95% | ||
| 26 | ROYCE & ASSOCIATES LP | 473,196 | 12,365,000 | 0.88% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 450,055 | 11,760,000 | 0.84% | ||
| 28 | Clearbridge Investments, LLC | 423,368 | 11,063,000 | 0.79% | ||
| 29 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 415,260 | 10,852,000 | 0.78% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 414,761 | 10,838,000 | 0.77% | ||
| 31 | HSBC HOLDINGS PLC | 407,968 | 10,660,000 | 0.76% | ||
| 32 | Gotham Asset Management, LLC | 396,079 | 10,350,000 | 0.74% | ||
| 33 | MORGAN STANLEY | 388,494 | 10,152,000 | 0.73% | ||
| 34 | VAN ECK ASSOCIATES CORP | 386,179 | 10,091,000 | 0.72% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 383,763 | 10,028,000 | 0.72% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 363,406 | 9,496,000 | 0.68% | ||
| 37 | BlackRock Investment Management, LLC | 317,232 | 8,289,000 | 0.59% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 312,931 | 8,176,887 | 0.58% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 306,608 | 8,011,000 | 0.57% | ||
| 40 | AMERIPRISE FINANCIAL INC | 288,064 | 7,534,000 | 0.54% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 288,340 | 7,534,000 | 0.54% | ||
| 42 | DEUTSCHE BANK AG\ | 284,875 | 7,442,000 | 0.53% | ||
| 43 | Invesco Ltd. | 278,203 | 7,270,000 | 0.52% | ||
| 44 | WELLS FARGO & COMPANY/MN | 267,040 | 6,978,000 | 0.50% | ||
| 45 | GREENLIGHT CAPITAL INC | 265,028 | 6,925,000 | 0.49% | ||
| 46 | Epoch Investment Partners, Inc. | 262,640 | 6,863,000 | 0.49% | ||
| 47 | PEAK6 Group LLC | 259,600 | 6,783,000 | 0.48% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,894 | 6,530,000 | 0.47% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 229,421 | 5,995,000 | 0.43% | ||
| 50 | KGH Ltd | 208,481 | 5,448,000 | 0.39% |
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.
