| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,825,955 | 953,645,000 | 7.99% | ||
| 2 | Capital World Investors | 7,355,000 | 794,708,000 | 6.66% | ||
| 3 | Longview Partners (Guernsey) LTD | 6,098,252 | 658,916,000 | 5.52% | ||
| 4 | STATE STREET CORP | 5,347,878 | 577,834,000 | 4.84% | ||
| 5 | Vulcan Value Partners, LLC | 4,693,599 | 507,143,000 | 4.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,659,628 | 503,473,000 | 4.22% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 3,835,028 | 414,375,000 | 3.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,415,709 | 369,067,000 | 3.09% | ||
| 9 | HARRIS ASSOCIATES L P | 2,574,040 | 278,125,000 | 2.33% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,260,263 | 244,221,000 | 2.05% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,202,953 | 238,029,000 | 1.99% | ||
| 12 | BlackRock Fund Advisors | 2,092,606 | 226,106,000 | 1.89% | ||
| 13 | NORTHERN TRUST CORP | 1,856,953 | 200,643,000 | 1.68% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,498,918 | 161,958,000 | 1.36% | ||
| 15 | DEUTSCHE BANK AG\ | 1,435,350 | 155,083,000 | 1.30% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,369,527 | 147,977,000 | 1.24% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 1,227,812 | 132,664,000 | 1.11% | ||
| 18 | NORGES BANK | 1,121,191 | 121,145,000 | 1.01% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,114,437 | 120,206,000 | 1.01% | ||
| 20 | BlackRock Group LTD | 1,106,604 | 119,568,000 | 1.00% | ||
| 21 | HOMESTEAD ADVISERS CORP | 1,055,481 | 114,045,000 | 0.96% | ||
| 22 | Bank of New York Mellon Corp | 1,055,116 | 114,005,000 | 0.96% | ||
| 23 | THOMASPARTNERS, INC. | 1,038,113 | 112,168,000 | 0.94% | ||
| 24 | Beutel, Goodman & Co Ltd. | 1,250,047 | 103,826,000 | 0.87% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 927,637 | 100,231,000 | 0.84% | ||
| 26 | CITADEL ADVISORS LLC | 926,483 | 100,106,000 | 0.84% | ||
| 27 | COOKE & BIELER LP | 914,604 | 98,823,000 | 0.83% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 872,102 | 94,231,000 | 0.79% | ||
| 29 | BANK OF MONTREAL /CAN/ | 848,286 | 91,657,000 | 0.77% | ||
| 30 | AMERIPRISE FINANCIAL INC | 845,122 | 91,315,000 | 0.76% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 823,577 | 88,988,000 | 0.75% | ||
| 32 | APG Asset Management N.V. | 741,331 | 80,101,000 | 0.67% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 725,961 | 78,440,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 724,701 | 78,303,000 | 0.66% | ||
| 35 | Anchor Bolt Capital, LP | 723,905 | 78,218,000 | 0.66% | ||
| 36 | Invesco Ltd. | 682,169 | 73,710,000 | 0.62% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 673,756 | 72,784,000 | 0.61% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 757,694 | 72,146,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 622,435 | 67,241,000 | 0.56% | ||
| 40 | GREAT LAKES ADVISORS, LLC | 611,941 | 66,120,000 | 0.55% | ||
| 41 | Cornerstone Investment Partners, LLC | 571,620 | 61,764,000 | 0.52% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 515,790 | 55,731,000 | 0.47% | ||
| 43 | OppenheimerFunds, Inc. | 509,944 | 55,099,000 | 0.46% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 509,149 | 55,014,000 | 0.46% | ||
| 45 | MORGAN STANLEY | 498,201 | 53,831,000 | 0.45% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,428 | 53,423,000 | 0.45% | ||
| 47 | TEACHERS ADVISORS, LLC | 463,596 | 50,092,000 | 0.42% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 457,177 | 49,395,000 | 0.41% | ||
| 49 | UBS Group AG | 442,900 | 47,855,000 | 0.40% | Put | |
| 50 | AXA S.A. | 435,814 | 47,089,000 | 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.
