| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,221,049 | 235,205,000 | 9.37% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,217,186 | 206,484,000 | 8.23% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,079,610 | 202,548,000 | 8.07% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,984,654 | 199,831,000 | 7.96% | ||
| 5 | FMR LLC | 4,644,287 | 132,873,000 | 5.30% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,199,110 | 91,527,000 | 3.65% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,889,551 | 82,670,000 | 3.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,589,006 | 74,071,000 | 2.95% | ||
| 9 | Ninety One UK Ltd | 2,547,850 | 72,894,000 | 2.91% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,530,500 | 72,398,000 | 2.89% | ||
| 11 | Brandywine Global Investment Management, LLC | 2,514,485 | 71,940,000 | 2.87% | ||
| 12 | STATE STREET CORP | 2,479,086 | 70,919,000 | 2.83% | ||
| 13 | Long Pond Capital, LP | 2,211,551 | 63,272,000 | 2.52% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,086,463 | 59,694,000 | 2.38% | ||
| 15 | Carlson Capital, L.P. | 1,900,000 | 54,359,000 | 2.17% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,522,771 | 43,566,000 | 1.74% | ||
| 17 | BlackRock Fund Advisors | 1,129,934 | 32,327,000 | 1.29% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,063,670 | 30,431,000 | 1.21% | ||
| 19 | FEDERATED HERMES, INC. | 848,136 | 24,265,000 | 0.97% | ||
| 20 | RUSSELL FRANK CO/ | 797,284 | 22,817,000 | 0.91% | ||
| 21 | NORGES BANK | 789,117 | 22,577,000 | 0.90% | ||
| 22 | QS Investors, LLC | 712,387 | 20,381,000 | 0.81% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 702,910 | 20,110,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 680,946 | 19,481,000 | 0.78% | ||
| 25 | Minneapolis Portfolio Management Group, LLC | 648,342 | 18,549,000 | 0.74% | ||
| 26 | Bank of New York Mellon Corp | 611,869 | 17,504,000 | 0.70% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 608,943 | 17,422,000 | 0.69% | ||
| 28 | JPMORGAN CHASE & CO | 603,115 | 17,254,000 | 0.69% | ||
| 29 | JACOBS ASSET MANAGEMENT, LLC | 584,800 | 16,731,000 | 0.67% | ||
| 30 | Numeric Investors LLC | 582,600 | 16,668,000 | 0.66% | ||
| 31 | TEACHERS ADVISORS, LLC | 564,697 | 16,156,000 | 0.64% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 562,309 | 16,088,000 | 0.64% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 556,448 | 15,920,000 | 0.63% | ||
| 34 | NORTHERN TRUST CORP | 531,213 | 15,198,000 | 0.61% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 524,484 | 15,005,000 | 0.60% | ||
| 36 | Boston Partners | 472,381 | 13,515,000 | 0.54% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 454,974 | 13,016,000 | 0.52% | ||
| 38 | Elm Ridge Management, LLC | 433,106 | 12,391,000 | 0.49% | ||
| 39 | PUTNAM INVESTMENTS LLC | 429,159 | 12,278,000 | 0.49% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 419,137 | 11,992,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,700 | 11,636,000 | 0.46% | ||
| 42 | CITIGROUP INC | 396,565 | 11,345,000 | 0.45% | ||
| 43 | LSV ASSET MANAGEMENT | 367,400 | 10,511,000 | 0.42% | ||
| 44 | FIRST TRUST ADVISORS LP | 357,930 | 10,240,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 357,334 | 10,221,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 327,216 | 9,362,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,777 | 9,350,000 | 0.37% | ||
| 48 | PRICE MICHAEL F | 310,000 | 8,869,000 | 0.35% | ||
| 49 | TWO SIGMA ADVISERS, LP | 295,879 | 8,465,000 | 0.34% | ||
| 50 | BlackRock Group LTD | 285,007 | 8,153,000 | 0.32% |
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.
