| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,531,059 | 127,160,000 | 7.86% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 5,835,250 | 113,612,000 | 7.02% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,947,904 | 96,336,000 | 5.96% | ||
| 4 | VANGUARD GROUP INC | 4,729,713 | 92,087,000 | 5.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,568,043 | 88,941,000 | 5.50% | ||
| 6 | Perkins Investment Management, LLC | 4,434,495 | 86,340,000 | 5.34% | ||
| 7 | OppenheimerFunds, Inc. | 4,356,936 | 84,830,000 | 5.24% | ||
| 8 | BlackRock Fund Advisors | 3,914,742 | 76,220,000 | 4.71% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 3,649,675 | 71,060,000 | 4.39% | ||
| 10 | Capital World Investors | 3,589,888 | 69,895,000 | 4.32% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,162,010 | 61,564,000 | 3.81% | ||
| 12 | NORTHERN TRUST CORP | 2,278,209 | 44,357,000 | 2.74% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,258,551 | 43,974,000 | 2.72% | ||
| 14 | GW CAPITAL INC | 2,170,281 | 42,255,000 | 2.61% | ||
| 15 | STATE STREET CORP | 1,755,064 | 34,173,000 | 2.11% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,390,228 | 27,068,000 | 1.67% | ||
| 17 | COMERICA BANK | 1,369,586 | 26,667,000 | 1.65% | ||
| 18 | JPMORGAN CHASE & CO | 1,083,821 | 21,102,000 | 1.30% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 831,096 | 16,181,000 | 1.00% | ||
| 20 | SKBA CAPITAL MANAGEMENT LLC | 787,190 | 15,327,000 | 0.95% | ||
| 21 | WCM INVESTMENT MANAGEMENT, LLC | 761,513 | 14,827,000 | 0.92% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 757,344 | 14,745,000 | 0.91% | ||
| 23 | NORGES BANK | 739,233 | 14,393,000 | 0.89% | ||
| 24 | UBS AG | 728,119 | 14,176,000 | 0.88% | ||
| 25 | Nuveen Asset Management, LLC | 643,543 | 12,530,000 | 0.77% | ||
| 26 | BROWN ADVISORY INC | 641,725 | 12,495,000 | 0.77% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 585,714 | 11,404,000 | 0.71% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 580,380 | 11,300,000 | 0.70% | ||
| 29 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 552,305 | 10,753,000 | 0.66% | ||
| 30 | BB&T SECURITIES, LLC | 52,908 | 10,301,000 | 0.64% | ||
| 31 | HUTCHINSON CAPITAL MANAGEMENT/CA | 507,282 | 9,876,000 | 0.61% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 438,001 | 8,527,000 | 0.53% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 422,270 | 8,222,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 421,428 | 8,205,000 | 0.51% | ||
| 35 | WBI INVESTMENTS, LLC | 412,423 | 8,030,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 374,913 | 7,300,000 | 0.45% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 359,543 | 7,000,302 | 0.43% | ||
| 38 | White Pine Investment CO | 333,300 | 6,489,000 | 0.40% | ||
| 39 | SCHNEIDER CAPITAL MANAGEMENT CORP | 317,936 | 6,190,000 | 0.38% | ||
| 40 | DEUTSCHE BANK AG\ | 301,961 | 5,877,000 | 0.36% | ||
| 41 | Lesa Sroufe & Co | 298,376 | 5,809,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,728 | 5,466,000 | 0.34% | ||
| 43 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 276,900 | 5,391,000 | 0.33% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 264,400 | 5,148,000 | 0.32% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 263,500 | 5,130,000 | 0.32% | ||
| 46 | BlackRock Investment Management, LLC | 260,974 | 5,081,000 | 0.31% | ||
| 47 | MORGAN STANLEY | 255,628 | 4,978,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,190 | 4,852,000 | 0.30% | ||
| 49 | FIRST TRUST ADVISORS LP | 229,551 | 4,469,000 | 0.28% | ||
| 50 | US BANCORP \DE\ | 223,755 | 4,356,000 | 0.27% |
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.