| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,162,370 | 140,354,000 | 20.24% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 3,403,292 | 39,274,000 | 5.66% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 3,106,949 | 35,854,000 | 5.17% | ||
| 4 | Omega Advisors Inc. | 3,066,911 | 35,392,000 | 5.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,855,167 | 32,949,000 | 4.75% | ||
| 6 | FMR LLC | 2,163,056 | 24,962,000 | 3.60% | ||
| 7 | BlackRock Fund Advisors | 2,049,107 | 23,647,000 | 3.41% | ||
| 8 | STATE STREET CORP | 1,592,628 | 18,378,000 | 2.65% | ||
| 9 | Bank of New York Mellon Corp | 1,438,814 | 16,603,000 | 2.39% | ||
| 10 | ROYAL BANK OF CANADA | 1,255,472 | 14,488,000 | 2.09% | ||
| 11 | NORTHERN TRUST CORP | 1,171,797 | 13,523,000 | 1.95% | ||
| 12 | AJO, LP | 1,150,651 | 13,279,000 | 1.91% | ||
| 13 | UBS Group AG | 1,134,740 | 13,095,000 | 1.89% | ||
| 14 | Invesco Ltd. | 971,125 | 11,207,000 | 1.62% | ||
| 15 | 683 Capital Management, LLC | 969,363 | 11,186,000 | 1.61% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 948,139 | 10,942,000 | 1.58% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 928,628 | 10,717,000 | 1.55% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 855,138 | 9,868,000 | 1.42% | ||
| 19 | NORGES BANK | 878,439 | 9,682,000 | 1.40% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,835 | 9,634,000 | 1.39% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 762,518 | 8,799,000 | 1.27% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 666,142 | 7,687,000 | 1.11% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 614,057 | 7,086,000 | 1.02% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 589,256 | 6,800,000 | 0.98% | ||
| 25 | BlackRock Group LTD | 581,005 | 6,705,000 | 0.97% | ||
| 26 | DOHENY ASSET MANAGEMENT /CA | 559,200 | 6,453,000 | 0.93% | ||
| 27 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 558,389 | 6,444,000 | 0.93% | ||
| 28 | SHIKIAR ASSET MANAGEMENT INC | 487,850 | 5,630,000 | 0.81% | ||
| 29 | EMERALD ACQUISITION LTD. | 484,312 | 5,589,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,124 | 5,425,000 | 0.78% | ||
| 31 | BROWN ADVISORY INC | 444,264 | 5,127,000 | 0.74% | ||
| 32 | Tekla Capital Management LLC | 430,997 | 4,974,000 | 0.72% | ||
| 33 | GOLDMAN SACHS GROUP INC | 416,245 | 4,804,000 | 0.69% | ||
| 34 | Nuveen Asset Management, LLC | 406,171 | 4,687,000 | 0.68% | ||
| 35 | MORGAN STANLEY | 362,104 | 4,179,000 | 0.60% | ||
| 36 | Ancora Advisors LLC | 336,189 | 3,880,000 | 0.56% | ||
| 37 | BANK OF MONTREAL /CAN/ | 323,349 | 3,731,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 318,512 | 3,676,000 | 0.53% | ||
| 39 | JPMORGAN CHASE & CO | 300,669 | 3,470,000 | 0.50% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,462,000 | 0.50% | ||
| 41 | CEDAR CAPITAL, LLC | 282,372 | 3,259,000 | 0.47% | ||
| 42 | State of New Jersey Common Pension Fund D | 275,000 | 3,174,000 | 0.46% | ||
| 43 | CORRADO ADVISORS, LLC | 267,474 | 3,087,000 | 0.45% | ||
| 44 | CNA FINANCIAL CORP | 250,655 | 2,892,000 | 0.42% | ||
| 45 | DEUTSCHE BANK AG\ | 249,136 | 2,873,000 | 0.41% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,398 | 2,867,000 | 0.41% | ||
| 47 | PVG ASSET MANAGEMENT CORP | 232,136 | 2,678,849 | 0.39% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 228,016 | 2,632,000 | 0.38% | ||
| 49 | CREDIT SUISSE AG/ | 224,367 | 2,589,000 | 0.37% | ||
| 50 | Legal & General Group Plc | 206,004 | 2,377,000 | 0.34% |
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.
