| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,251,172 | 581,306,000 | 8.58% | ||
| 2 | JPMORGAN CHASE & CO | 2,608,150 | 356,638,000 | 5.26% | ||
| 3 | STATE STREET CORP | 2,371,444 | 324,263,000 | 4.79% | ||
| 4 | FMR LLC | 1,663,103 | 227,412,000 | 3.36% | ||
| 5 | EARNEST PARTNERS LLC | 1,644,997 | 224,937,000 | 3.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,581,450 | 216,247,000 | 3.19% | ||
| 7 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,466,950 | 200,591,000 | 2.96% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,323,950 | 181,037,000 | 2.67% | ||
| 9 | Invesco Ltd. | 1,169,023 | 159,853,000 | 2.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,149,132 | 157,132,000 | 2.32% | ||
| 11 | BESSEMER GROUP INC | 994,229 | 135,950,000 | 2.01% | ||
| 12 | ARIEL INVESTMENTS, LLC | 950,457 | 129,965,000 | 1.92% | ||
| 13 | NICHOLAS COMPANY, INC. | 916,535 | 125,326,000 | 1.85% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 812,527 | 111,106,000 | 1.64% | ||
| 15 | BlackRock Fund Advisors | 807,825 | 110,462,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 764,451 | 104,531,000 | 1.54% | ||
| 17 | Capital International Investors | 750,000 | 102,555,000 | 1.51% | ||
| 18 | REGIONS FINANCIAL CORP | 746,955 | 102,139,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 707,119 | 96,691,000 | 1.43% | ||
| 20 | RR PARTNERS LP | 690,600 | 94,433,000 | 1.39% | ||
| 21 | AMERIPRISE FINANCIAL INC | 644,969 | 88,191,000 | 1.30% | ||
| 22 | Gates Capital Management, Inc. | 609,340 | 83,321,000 | 1.23% | ||
| 23 | Findlay Park Partners LLP | 580,958 | 79,440,000 | 1.17% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 463,581 | 63,389,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 453,457 | 61,929,000 | 0.91% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 448,815 | 61,371,000 | 0.91% | ||
| 27 | BANK OF MONTREAL /CAN/ | 438,772 | 60,000,000 | 0.89% | ||
| 28 | SIT INVESTMENT ASSOCIATES INC | 434,311 | 59,388,000 | 0.88% | ||
| 29 | NORGES BANK | 430,801 | 58,908,000 | 0.87% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 423,150 | 57,862,000 | 0.85% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 410,921 | 56,189,000 | 0.83% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 399,100 | 54,573,000 | 0.81% | ||
| 33 | LORD, ABBETT & CO. LLC | 383,593 | 52,453,000 | 0.77% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 366,884 | 50,167,000 | 0.74% | ||
| 35 | PRUDENTIAL PLC | 359,997 | 49,226,000 | 0.73% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 348,386 | 47,638,000 | 0.70% | ||
| 37 | Clearbridge Investments, LLC | 342,413 | 46,822,000 | 0.69% | ||
| 38 | Tiger Eye Capital LLC | 341,800 | 46,738,000 | 0.69% | ||
| 39 | BlackRock Group LTD | 336,315 | 45,987,000 | 0.68% | ||
| 40 | GOLDMAN SACHS GROUP INC | 311,362 | 42,575,000 | 0.63% | ||
| 41 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 299,450 | 40,947,000 | 0.60% | ||
| 42 | Allianz Asset Management GmbH | 280,314 | 38,330,000 | 0.57% | ||
| 43 | HSBC HOLDINGS PLC | 277,189 | 37,953,000 | 0.56% | ||
| 44 | HARRIS ASSOCIATES L P | 273,021 | 37,333,000 | 0.55% | ||
| 45 | IRONBRIDGE CAPITAL MANAGEMENT LP | 264,969 | 36,232,000 | 0.53% | ||
| 46 | BlackRock Finance, Inc. | 244,323 | 33,408,000 | 0.49% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 243,764 | 33,334,000 | 0.49% | ||
| 48 | Copper Rock Capital Partners, LLC | 239,569 | 32,759,000 | 0.48% | ||
| 49 | D. E. Shaw & Co., Inc. | 234,321 | 32,041,000 | 0.47% | ||
| 50 | MORGAN STANLEY | 205,254 | 28,068,000 | 0.41% |
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.
