| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,044,296 | 479,330,000 | 8.26% | ||
| 2 | JPMORGAN CHASE & CO | 3,422,083 | 405,583,000 | 6.99% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,403,394 | 284,850,000 | 4.91% | ||
| 4 | STATE STREET CORP | 2,013,150 | 238,600,000 | 4.11% | ||
| 5 | EARNEST PARTNERS LLC | 1,692,601 | 200,607,000 | 3.46% | ||
| 6 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,671,858 | 198,148,000 | 3.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,531,013 | 181,456,000 | 3.13% | ||
| 8 | Invesco Ltd. | 1,457,810 | 172,780,000 | 2.98% | ||
| 9 | FMR LLC | 1,280,431 | 151,757,000 | 2.61% | ||
| 10 | Gates Capital Management, Inc. | 1,217,749 | 144,328,000 | 2.49% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,030,177 | 122,097,000 | 2.10% | ||
| 12 | BESSEMER GROUP INC | 973,179 | 115,342,000 | 1.99% | ||
| 13 | NICHOLAS COMPANY, INC. | 946,850 | 112,220,000 | 1.93% | ||
| 14 | Capital International Investors | 750,000 | 88,890,000 | 1.53% | ||
| 15 | REGIONS FINANCIAL CORP | 747,367 | 88,578,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 732,030 | 86,761,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 724,036 | 85,813,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 681,251 | 80,742,000 | 1.39% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 654,965 | 77,626,000 | 1.34% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 600,772 | 71,204,000 | 1.23% | ||
| 21 | Findlay Park Partners LLP | 580,958 | 68,855,000 | 1.19% | ||
| 22 | PRUDENTIAL PLC | 541,511 | 64,180,000 | 1.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 531,167 | 62,955,000 | 1.08% | ||
| 24 | SIT INVESTMENT ASSOCIATES INC | 498,245 | 59,052,000 | 1.02% | ||
| 25 | NORGES BANK | 460,476 | 54,575,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 443,975 | 52,598,000 | 0.91% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 408,796 | 48,451,000 | 0.83% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 408,381 | 48,401,316 | 0.83% | ||
| 29 | BANK OF MONTREAL /CAN/ | 398,593 | 47,241,000 | 0.81% | ||
| 30 | Point72 Asset Management, L.P. | 383,300 | 45,429,000 | 0.78% | ||
| 31 | WINTON GROUP Ltd | 382,855 | 45,376,000 | 0.78% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 374,600 | 44,398,000 | 0.76% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 366,827 | 43,477,000 | 0.75% | ||
| 34 | Allianz Asset Management GmbH | 360,531 | 42,730,000 | 0.74% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 355,870 | 42,178,000 | 0.73% | ||
| 36 | HARRIS ASSOCIATES L P | 332,055 | 39,355,000 | 0.68% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 324,000 | 38,400,000 | 0.66% | ||
| 38 | HSBC HOLDINGS PLC | 320,570 | 37,999,000 | 0.65% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 317,069 | 37,579,000 | 0.65% | ||
| 40 | Clearbridge Investments, LLC | 308,625 | 36,578,000 | 0.63% | ||
| 41 | D. E. Shaw & Co., Inc. | 303,369 | 35,955,000 | 0.62% | ||
| 42 | MORGAN STANLEY | 272,573 | 32,305,000 | 0.56% | ||
| 43 | GOLDMAN SACHS GROUP INC | 265,261 | 31,439,000 | 0.54% | ||
| 44 | IRONBRIDGE CAPITAL MANAGEMENT LP | 242,552 | 28,747,000 | 0.50% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 235,571 | 27,920,000 | 0.48% | ||
| 46 | LORD, ABBETT & CO. LLC | 220,057 | 26,081,000 | 0.45% | ||
| 47 | AMERIPRISE FINANCIAL INC | 216,220 | 25,628,000 | 0.44% | ||
| 48 | ALPINE WOODS CAPITAL INVESTORS, LLC | 210,872 | 24,993,000 | 0.43% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 204,115 | 24,191,000 | 0.42% | ||
| 50 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 197,676 | 23,429,000 | 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.