| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 10,736,000 | 302,540,000 | 8.63% | ||
| 2 | Alphabet Inc. | 10,663,500 | 300,497,000 | 8.57% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,702,052 | 217,044,000 | 6.19% | ||
| 4 | VANGUARD GROUP INC | 7,486,810 | 210,978,000 | 6.01% | ||
| 5 | BlackRock Fund Advisors | 7,120,651 | 200,660,000 | 5.72% | ||
| 6 | Invesco Ltd. | 4,498,914 | 126,780,000 | 3.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,830,256 | 107,934,000 | 3.08% | ||
| 8 | Ninety One UK Ltd | 3,821,968 | 107,703,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,574,482 | 100,729,000 | 2.87% | ||
| 10 | STATE STREET CORP | 2,693,754 | 75,907,000 | 2.16% | ||
| 11 | NORTHERN TRUST CORP | 2,503,832 | 70,558,000 | 2.01% | ||
| 12 | IVORY INVESTMENT MANAGEMENT, LLC | 2,433,911 | 68,588,000 | 1.96% | ||
| 13 | PINNACLE ASSOCIATES LTD | 2,175,310 | 61,300,000 | 1.75% | ||
| 14 | Neuberger Berman Group LLC | 2,015,224 | 56,789,000 | 1.62% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 1,948,768 | 54,916,000 | 1.57% | ||
| 16 | Huber Capital Management LLC | 1,810,430 | 51,019,000 | 1.45% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1,667,195 | 46,981,000 | 1.34% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 1,546,149 | 43,570,000 | 1.24% | ||
| 19 | ASCEND CAPITAL, LLC | 1,487,000 | 41,904,000 | 1.19% | ||
| 20 | Clearbridge Investments, LLC | 1,425,962 | 40,184,000 | 1.15% | ||
| 21 | Bank of New York Mellon Corp | 1,246,886 | 35,137,000 | 1.00% | ||
| 22 | SAC Capital Advisors LP | 1,202,054 | 33,874,000 | 0.97% | ||
| 23 | NORGES BANK | 1,190,244 | 33,541,000 | 0.96% | ||
| 24 | CAMBIAR INVESTORS LLC | 1,179,621 | 33,242,000 | 0.95% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,143,020 | 32,210,000 | 0.92% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 975,815 | 27,498,000 | 0.78% | ||
| 27 | WELLS FARGO & COMPANY/MN | 911,351 | 25,682,000 | 0.73% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 907,619 | 25,577,000 | 0.73% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 787,379 | 22,188,000 | 0.63% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 785,800 | 22,144,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 773,272 | 21,792,000 | 0.62% | ||
| 32 | FIL Ltd | 763,358 | 21,511,000 | 0.61% | ||
| 33 | JANUS HENDERSON GROUP PLC | 747,195 | 21,052,000 | 0.60% | ||
| 34 | TEACHERS ADVISORS, LLC | 731,451 | 20,612,000 | 0.59% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 716,266 | 20,184,000 | 0.58% | ||
| 36 | Allianz Asset Management GmbH | 717,957 | 20,036,000 | 0.57% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 682,200 | 19,224,000 | 0.55% | Call | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 656,008 | 18,486,000 | 0.53% | ||
| 39 | ROYCE & ASSOCIATES LP | 637,671 | 17,970,000 | 0.51% | ||
| 40 | SANDLER CAPITAL MANAGEMENT | 614,000 | 17,303,000 | 0.49% | ||
| 41 | KIRR MARBACH & CO LLC /IN/ | 590,935 | 16,653,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 557,030 | 15,697,000 | 0.45% | ||
| 43 | BLACKROCK ADVISORS LLC | 553,651 | 15,602,000 | 0.44% | ||
| 44 | LionEye Capital Management LLC | 553,295 | 15,592,000 | 0.44% | ||
| 45 | AMERIPRISE FINANCIAL INC | 532,596 | 15,008,000 | 0.43% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 527,524 | 14,866,000 | 0.42% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 490,536 | 13,823,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,673 | 12,841,000 | 0.37% | ||
| 49 | JPMORGAN CHASE & CO | 447,775 | 12,617,000 | 0.36% | ||
| 50 | HUDSON EDGE INVESTMENT PARTNERS INC. | 421,585 | 11,880,000 | 0.34% |
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.
