| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,999,273 | 416,835,000 | 11.40% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 14,884,622 | 295,460,000 | 8.08% | ||
| 3 | Neuberger Berman Group LLC | 12,699,346 | 252,082,000 | 6.89% | ||
| 4 | Bank of New York Mellon Corp | 10,385,848 | 206,159,000 | 5.64% | ||
| 5 | ALPS ADVISORS INC | 1,003,725 | 199,239,000 | 5.45% | ||
| 6 | First Eagle Investment Management, LLC | 7,734,205 | 153,524,000 | 4.20% | ||
| 7 | STATE STREET CORP | 6,804,668 | 135,078,000 | 3.69% | ||
| 8 | Invesco Ltd. | 6,320,373 | 125,458,000 | 3.43% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 5,838,936 | 115,903,000 | 3.17% | ||
| 10 | BlackRock Fund Advisors | 5,498,867 | 109,153,000 | 2.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,455,870 | 108,299,000 | 2.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5,114,240 | 101,518,000 | 2.78% | ||
| 13 | D. E. Shaw & Co., Inc. | 4,570,190 | 90,718,000 | 2.48% | ||
| 14 | JPMORGAN CHASE & CO | 2,933,555 | 58,231,000 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 2,374,144 | 47,125,000 | 1.29% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,134,813 | 42,376,000 | 1.16% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 1,924,317 | 38,198,000 | 1.04% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,919,523 | 38,103,000 | 1.04% | ||
| 19 | NORGES BANK | 1,902,254 | 37,760,000 | 1.03% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,627,814 | 32,264,000 | 0.88% | ||
| 21 | LSV ASSET MANAGEMENT | 1,508,700 | 29,947,000 | 0.82% | ||
| 22 | Nuveen Asset Management, LLC | 1,422,837 | 28,243,000 | 0.77% | ||
| 23 | KILLEN GROUP INC | 1,371,490 | 27,224,000 | 0.74% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,316,491 | 26,132,000 | 0.71% | ||
| 25 | DEUTSCHE BANK AG\ | 1,302,111 | 25,844,000 | 0.71% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,290,380 | 25,614,000 | 0.70% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,252,513 | 24,862,000 | 0.68% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,070 | 24,338,000 | 0.67% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,192,052 | 23,662,000 | 0.65% | ||
| 30 | Allianz Asset Management GmbH | 1,174,206 | 23,308,000 | 0.64% | ||
| 31 | WINTON GROUP Ltd | 1,049,176 | 20,826,000 | 0.57% | ||
| 32 | LOOMIS SAYLES & CO L P | 1,046,865 | 20,780,000 | 0.57% | ||
| 33 | MORGAN STANLEY | 1,009,609 | 20,040,000 | 0.55% | ||
| 34 | LORD, ABBETT & CO. LLC | 914,100 | 18,145,000 | 0.50% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 901,818 | 17,901,000 | 0.49% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 890,327 | 17,671,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 888,897 | 17,645,000 | 0.48% | ||
| 38 | BlackRock Group LTD | 880,516 | 17,479,000 | 0.48% | ||
| 39 | Brandywine Global Investment Management, LLC | 831,852 | 16,513,000 | 0.45% | ||
| 40 | GOLDMAN SACHS GROUP INC | 826,654 | 16,409,000 | 0.45% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 787,512 | 15,632,000 | 0.43% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 770,126 | 15,287,000 | 0.42% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 766,583 | 15,217,000 | 0.42% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 711,440 | 14,122,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,612 | 13,728,000 | 0.38% | ||
| 46 | SEI INVESTMENTS CO | 690,752 | 13,712,000 | 0.37% | ||
| 47 | FEDERATED HERMES, INC. | 669,611 | 13,292,000 | 0.36% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 650,826 | 12,918,000 | 0.35% | ||
| 49 | BlackRock Finance, Inc. | 620,679 | 12,321,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 568,045 | 11,276,000 | 0.31% |
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.
