| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,446,548 | 361,047,000 | 10.68% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,835,437 | 261,250,000 | 7.73% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,681,370 | 217,142,000 | 6.42% | ||
| 4 | FMR LLC | 4,647,502 | 177,628,000 | 5.25% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,588,243 | 175,363,000 | 5.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,810,622 | 145,637,000 | 4.31% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,816,107 | 107,632,000 | 3.18% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,681,968 | 102,505,000 | 3.03% | ||
| 9 | Ninety One UK Ltd | 2,609,423 | 99,732,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,580,653 | 98,633,000 | 2.92% | ||
| 11 | Brandywine Global Investment Management, LLC | 2,422,928 | 92,605,000 | 2.74% | ||
| 12 | Polaris Capital Management, LLC | 2,230,141 | 85,236,000 | 2.52% | ||
| 13 | STATE STREET CORP | 2,198,967 | 84,051,000 | 2.49% | ||
| 14 | Egerton Capital (UK) LLP | 1,911,624 | 73,062,000 | 2.16% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,611,606 | 61,596,000 | 1.82% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,333,200 | 50,955,000 | 1.51% | ||
| 17 | EMERALD ACQUISITION LTD. | 1,262,214 | 48,242,000 | 1.43% | ||
| 18 | JPMORGAN CHASE & CO | 1,243,653 | 47,534,000 | 1.41% | ||
| 19 | BlackRock Fund Advisors | 1,181,137 | 45,143,000 | 1.34% | ||
| 20 | Miura Global Management, LLC | 1,000,000 | 38,220,000 | 1.13% | ||
| 21 | LOOMIS SAYLES & CO L P | 947,957 | 36,231,000 | 1.07% | ||
| 22 | AJO, LP | 937,250 | 35,822,000 | 1.06% | ||
| 23 | NORGES BANK | 957,736 | 34,961,000 | 1.03% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 862,245 | 32,955,000 | 0.97% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 820,881 | 31,374,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 747,058 | 28,552,000 | 0.84% | ||
| 27 | FEDERATED HERMES, INC. | 677,822 | 25,907,000 | 0.77% | ||
| 28 | GOLDMAN SACHS GROUP INC | 671,605 | 25,668,000 | 0.76% | ||
| 29 | Minneapolis Portfolio Management Group, LLC | 613,695 | 23,455,000 | 0.69% | ||
| 30 | Boston Partners | 592,280 | 22,637,000 | 0.67% | ||
| 31 | NORTHERN TRUST CORP | 572,975 | 21,900,000 | 0.65% | ||
| 32 | Bank of New York Mellon Corp | 572,510 | 21,882,000 | 0.65% | ||
| 33 | QS Investors, LLC | 547,887 | 20,940,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 543,667 | 20,779,000 | 0.61% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,416 | 19,853,000 | 0.59% | ||
| 36 | TEACHERS ADVISORS, LLC | 503,046 | 19,226,000 | 0.57% | ||
| 37 | JACOBS ASSET MANAGEMENT, LLC | 485,613 | 18,560,000 | 0.55% | ||
| 38 | FIRST TRUST ADVISORS LP | 434,205 | 16,595,000 | 0.49% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 423,506 | 16,186,000 | 0.48% | ||
| 40 | Carlson Capital, L.P. | 400,000 | 15,288,000 | 0.45% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 399,125 | 15,255,000 | 0.45% | ||
| 42 | PUTNAM INVESTMENTS LLC | 380,852 | 14,557,000 | 0.43% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,800 | 14,440,000 | 0.43% | ||
| 44 | LSV ASSET MANAGEMENT | 366,200 | 13,996,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 324,600 | 12,406,000 | 0.37% | ||
| 46 | Numeric Investors LLC | 319,400 | 12,207,000 | 0.36% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 318,671 | 12,180,000 | 0.36% | ||
| 48 | Elm Ridge Management, LLC | 314,053 | 12,003,000 | 0.36% | ||
| 49 | PRICE MICHAEL F | 310,000 | 11,848,000 | 0.35% | ||
| 50 | FIRST QUADRANT LLC/CA | 280,596 | 10,724,000 | 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.
