| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 10,586,100 | 300,169,000 | 7.71% | ||
| 2 | Alphabet Inc. | 9,703,500 | 276,042,000 | 7.09% | ||
| 3 | VANGUARD GROUP INC | 9,067,450 | 257,107,000 | 6.61% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,786,848 | 220,796,000 | 5.67% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 5,849,505 | 165,863,000 | 4.26% | ||
| 6 | Invesco Ltd. | 4,422,716 | 125,406,000 | 3.22% | ||
| 7 | BlackRock Fund Advisors | 4,252,653 | 120,584,000 | 3.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,487,335 | 98,883,000 | 2.54% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,363,874 | 95,388,000 | 2.45% | ||
| 10 | STATE STREET CORP | 3,210,609 | 91,035,000 | 2.34% | ||
| 11 | Ninety One UK Ltd | 3,051,637 | 86,529,000 | 2.22% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,822,286 | 80,026,000 | 2.06% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,166,220 | 61,423,000 | 1.58% | ||
| 14 | Neuberger Berman Group LLC | 2,044,508 | 57,972,000 | 1.49% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,032,443 | 57,629,000 | 1.48% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,984,974 | 56,284,000 | 1.45% | ||
| 17 | PINNACLE ASSOCIATES LTD | 1,976,216 | 56,036,000 | 1.44% | ||
| 18 | Gotham Asset Management, LLC | 1,834,577 | 52,019,000 | 1.34% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,741,466 | 49,380,000 | 1.27% | ||
| 20 | Bank of New York Mellon Corp | 1,733,873 | 49,164,000 | 1.26% | ||
| 21 | JPMORGAN CHASE & CO | 1,709,028 | 48,459,000 | 1.25% | ||
| 22 | Huber Capital Management LLC | 1,694,521 | 48,048,000 | 1.23% | ||
| 23 | Clearbridge Investments, LLC | 1,433,606 | 40,650,000 | 1.04% | ||
| 24 | Point72 Asset Management, L.P. | 1,416,800 | 40,173,000 | 1.03% | ||
| 25 | NORTHERN TRUST CORP | 1,281,025 | 36,323,000 | 0.93% | ||
| 26 | CITADEL ADVISORS LLC | 1,272,622 | 36,085,000 | 0.93% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 1,256,079 | 35,616,000 | 0.92% | ||
| 28 | LionEye Capital Management LLC | 1,195,800 | 33,907,000 | 0.87% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,169,469 | 33,162,000 | 0.85% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,040,327 | 29,498,000 | 0.76% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 1,021,085 | 28,953,000 | 0.74% | ||
| 32 | Allianz Asset Management GmbH | 991,503 | 27,967,000 | 0.72% | ||
| 33 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 945,800 | 26,818,000 | 0.69% | ||
| 34 | NORGES BANK | 923,482 | 26,185,000 | 0.67% | ||
| 35 | MORGAN STANLEY | 908,784 | 25,769,000 | 0.66% | ||
| 36 | Numeric Investors LLC | 895,704 | 25,398,000 | 0.65% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 886,785 | 25,145,000 | 0.65% | ||
| 38 | FIRST TRUST ADVISORS LP | 815,818 | 23,133,000 | 0.59% | ||
| 39 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 789,054 | 22,374,000 | 0.57% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 773,266 | 21,926,000 | 0.56% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 765,620 | 21,708,000 | 0.56% | ||
| 42 | GLENMEDE TRUST CO NA | 750,612 | 21,281,000 | 0.55% | ||
| 43 | JANUS HENDERSON GROUP PLC | 723,544 | 20,516,000 | 0.53% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 721,663 | 20,463,000 | 0.53% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 703,432 | 19,946,000 | 0.51% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 675,961 | 19,168,000 | 0.49% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 642,946 | 18,230,000 | 0.47% | ||
| 48 | KIRR MARBACH & CO LLC /IN/ | 605,797 | 17,177,000 | 0.44% | ||
| 49 | MUHLENKAMP & CO INC | 603,440 | 17,111,000 | 0.44% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 596,048 | 16,901,000 | 0.43% |
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.
