| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,782,259 | 349,057,000 | 9.17% | ||
| 2 | LONDON CO OF VIRGINIA | 2,597,864 | 189,619,000 | 4.98% | ||
| 3 | JPMORGAN CHASE & CO | 2,593,486 | 189,298,000 | 4.97% | ||
| 4 | BLACKROCK ADVISORS LLC | 2,573,808 | 187,862,000 | 4.93% | ||
| 5 | BlackRock Fund Advisors | 2,288,679 | 167,051,000 | 4.39% | ||
| 6 | STATE STREET CORP | 2,190,435 | 159,873,000 | 4.20% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,994,846 | 145,604,000 | 3.82% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,984,700 | 144,863,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,968,900 | 143,710,000 | 3.77% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 1,871,940 | 136,633,000 | 3.59% | ||
| 11 | APG Asset Management N.V. | 1,816,694 | 125,717,000 | 3.30% | ||
| 12 | CREDIT SUISSE AG/ | 1,634,378 | 119,293,000 | 3.13% | ||
| 13 | GABELLI FUNDS LLC | 1,399,700 | 102,164,000 | 2.68% | ||
| 14 | BlackRock Group LTD | 1,288,596 | 94,055,000 | 2.47% | ||
| 15 | FMR LLC | 890,900 | 65,027,000 | 1.71% | ||
| 16 | York Capital Management Global Advisors, LLC | 754,880 | 55,099,000 | 1.45% | ||
| 17 | Bank of New York Mellon Corp | 665,933 | 48,607,000 | 1.28% | ||
| 18 | NORGES BANK | 651,531 | 47,555,000 | 1.25% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 580,393 | 42,363,000 | 1.11% | ||
| 20 | MORGAN STANLEY | 571,889 | 41,741,000 | 1.10% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 544,687 | 39,757,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 530,857 | 38,747,000 | 1.02% | ||
| 23 | NORTHERN TRUST CORP | 527,773 | 38,522,000 | 1.01% | ||
| 24 | BlackRock Investment Management, LLC | 522,858 | 38,163,000 | 1.00% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 515,598 | 37,636,000 | 0.99% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 513,459 | 37,477,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 422,091 | 30,798,000 | 0.81% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,051 | 29,857,000 | 0.78% | ||
| 29 | DEUTSCHE BANK AG\ | 392,106 | 28,616,000 | 0.75% | ||
| 30 | GOLDMAN SACHS GROUP INC | 370,871 | 27,070,000 | 0.71% | ||
| 31 | FRANKLIN RESOURCES INC | 330,206 | 24,102,000 | 0.63% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 290,028 | 21,169,000 | 0.56% | ||
| 33 | WELLS FARGO & COMPANY/MN | 283,735 | 20,710,000 | 0.54% | ||
| 34 | FIL Ltd | 283,189 | 20,670,000 | 0.54% | ||
| 35 | D. E. Shaw & Co., Inc. | 274,924 | 20,067,000 | 0.53% | ||
| 36 | COMMERCE BANK | 267,213 | 19,504,000 | 0.51% | ||
| 37 | UBS Group AG | 260,505 | 19,014,000 | 0.50% | ||
| 38 | Neuberger Berman Group LLC | 256,369 | 18,712,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 256,257 | 18,705,000 | 0.49% | ||
| 40 | CREDIT AGRICOLE S A | 251,698 | 18,372,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,846 | 17,799,000 | 0.47% | ||
| 42 | CANADA LIFE ASSURANCE Co | 240,452 | 17,619,000 | 0.46% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 233,600 | 17,050,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 230,085 | 16,794,000 | 0.44% | ||
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 211,427 | 15,432,000 | 0.41% | ||
| 46 | Natixis Investment Managers International | 206,288 | 15,057,000 | 0.40% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,945 | 15,032,000 | 0.39% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 205,187 | 14,977,000 | 0.39% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 183,471 | 13,392,000 | 0.35% | ||
| 50 | HBK INVESTMENTS L P | 172,195 | 12,569,000 | 0.33% |
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.
