| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,969,172 | 450,422,000 | 7.98% | ||
| 2 | JPMORGAN CHASE & CO | 3,721,689 | 422,337,000 | 7.48% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,927,088 | 332,166,000 | 5.88% | ||
| 4 | STATE STREET CORP | 1,964,550 | 222,932,000 | 3.95% | ||
| 5 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,944,650 | 220,679,000 | 3.91% | ||
| 6 | EARNEST PARTNERS LLC | 1,731,860 | 196,531,000 | 3.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,574,783 | 178,706,000 | 3.17% | ||
| 8 | Invesco Ltd. | 1,417,805 | 160,892,000 | 2.85% | ||
| 9 | Gates Capital Management, Inc. | 1,387,838 | 157,492,000 | 2.79% | ||
| 10 | FMR LLC | 1,336,817 | 151,703,000 | 2.69% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,214,538 | 137,826,000 | 2.44% | ||
| 12 | BESSEMER GROUP INC | 955,904 | 108,474,000 | 1.92% | ||
| 13 | NICHOLAS COMPANY, INC. | 947,145 | 107,482,000 | 1.90% | ||
| 14 | Capital International Investors | 750,000 | 85,110,000 | 1.51% | ||
| 15 | REGIONS FINANCIAL CORP | 747,418 | 84,817,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 719,920 | 81,695,000 | 1.45% | ||
| 17 | BlackRock Fund Advisors | 704,642 | 79,963,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 682,728 | 77,476,000 | 1.37% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 660,595 | 74,964,000 | 1.33% | ||
| 20 | PRUDENTIAL PLC | 586,289 | 66,532,000 | 1.18% | ||
| 21 | Findlay Park Partners LLP | 580,958 | 65,927,000 | 1.17% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 548,956 | 62,295,527 | 1.10% | ||
| 23 | SIT INVESTMENT ASSOCIATES INC | 539,810 | 61,258,000 | 1.09% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 523,926 | 59,455,000 | 1.05% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 521,000 | 59,123,000 | 1.05% | ||
| 26 | NORGES BANK | 460,476 | 52,255,000 | 0.93% | ||
| 27 | WELLS FARGO & COMPANY/MN | 451,619 | 51,250,000 | 0.91% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 451,239 | 51,191,000 | 0.91% | ||
| 29 | HARRIS ASSOCIATES L P | 419,155 | 47,566,000 | 0.84% | ||
| 30 | Winton Capital Management Ltd | 418,365 | 47,476,000 | 0.84% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 408,796 | 46,390,000 | 0.82% | ||
| 32 | CITADEL ADVISORS LLC | 397,969 | 45,161,000 | 0.80% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 370,166 | 42,007,000 | 0.74% | ||
| 34 | BANK OF MONTREAL /CAN/ | 368,639 | 41,833,000 | 0.74% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,851 | 39,134,000 | 0.69% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 327,979 | 37,218,000 | 0.66% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 323,500 | 36,711,000 | 0.65% | ||
| 38 | IRONBRIDGE CAPITAL MANAGEMENT LP | 314,336 | 35,671,000 | 0.63% | ||
| 39 | MORGAN STANLEY | 282,637 | 32,073,000 | 0.57% | ||
| 40 | Allianz Asset Management GmbH | 280,027 | 31,778,000 | 0.56% | ||
| 41 | D. E. Shaw & Co., Inc. | 259,273 | 29,422,000 | 0.52% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 253,100 | 28,722,000 | 0.51% | ||
| 43 | HSBC HOLDINGS PLC | 251,650 | 28,556,000 | 0.51% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 237,549 | 26,953,000 | 0.48% | ||
| 45 | AMERIPRISE FINANCIAL INC | 218,542 | 24,801,000 | 0.44% | ||
| 46 | ALPINE WOODS CAPITAL INVESTORS, LLC | 211,072 | 23,952,000 | 0.42% | ||
| 47 | GOLDMAN SACHS GROUP INC | 207,575 | 23,556,000 | 0.42% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 205,615 | 23,333,000 | 0.41% | ||
| 49 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 203,152 | 23,054,000 | 0.41% | ||
| 50 | DEUTSCHE BANK AG\ | 199,954 | 22,689,000 | 0.40% |
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.