| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 11,007,763 | 332,324,000 | 7.77% | ||
| 2 | Alphabet Inc. | 9,703,500 | 292,949,000 | 6.85% | ||
| 3 | VANGUARD GROUP INC | 9,376,884 | 283,088,000 | 6.62% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,899,818 | 238,496,000 | 5.58% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 5,939,593 | 179,316,000 | 4.19% | ||
| 6 | BlackRock Fund Advisors | 4,190,668 | 126,516,000 | 2.96% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,904,350 | 117,872,000 | 2.76% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,527,098 | 106,483,000 | 2.49% | ||
| 9 | Invesco Ltd. | 3,496,643 | 105,563,000 | 2.47% | ||
| 10 | STATE STREET CORP | 3,317,498 | 100,149,000 | 2.34% | ||
| 11 | Ninety One UK Ltd | 3,027,721 | 91,407,000 | 2.14% | ||
| 12 | VALINOR MANAGEMENT, L.P. | 3,007,251 | 90,789,000 | 2.12% | ||
| 13 | Gotham Asset Management, LLC | 2,661,687 | 80,356,000 | 1.88% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,616,286 | 78,988,000 | 1.85% | ||
| 15 | Bank of New York Mellon Corp | 2,197,711 | 66,349,000 | 1.55% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,192,120 | 66,180,000 | 1.55% | ||
| 17 | PINNACLE ASSOCIATES LTD | 2,080,377 | 62,807,000 | 1.47% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,921,783 | 58,018,000 | 1.36% | ||
| 19 | JPMORGAN CHASE & CO | 1,919,410 | 57,947,000 | 1.35% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,648,456 | 49,767,000 | 1.16% | ||
| 21 | Point72 Asset Management, L.P. | 1,596,305 | 48,192,000 | 1.13% | ||
| 22 | Huber Capital Management LLC | 1,553,521 | 46,900,000 | 1.10% | ||
| 23 | CITADEL ADVISORS LLC | 1,496,398 | 45,176,000 | 1.06% | ||
| 24 | Clearbridge Investments, LLC | 1,441,133 | 43,508,000 | 1.02% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,320,568 | 39,868,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 1,313,662 | 39,659,000 | 0.93% | ||
| 27 | NORTHERN TRUST CORP | 1,271,879 | 38,399,000 | 0.90% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,268,725 | 38,303,000 | 0.90% | ||
| 29 | LionEye Capital Management LLC | 1,250,000 | 37,738,000 | 0.88% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,160,337 | 35,031,000 | 0.82% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 1,073,270 | 32,402,000 | 0.76% | ||
| 32 | Allianz Asset Management GmbH | 1,031,326 | 31,135,000 | 0.73% | ||
| 33 | BB&T SECURITIES, LLC | 102,936 | 31,076,000 | 0.73% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 1,006,028 | 30,372,000 | 0.71% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 992,632 | 29,968,000 | 0.70% | ||
| 36 | NORGES BANK | 968,882 | 29,251,000 | 0.68% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 944,000 | 28,499,000 | 0.67% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 902,583 | 27,249,000 | 0.64% | ||
| 39 | FIRST TRUST ADVISORS LP | 836,020 | 25,239,000 | 0.59% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 806,631 | 24,352,000 | 0.57% | ||
| 41 | GLENMEDE TRUST CO NA | 802,176 | 24,216,000 | 0.57% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 787,520 | 23,774,000 | 0.56% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 775,028 | 23,477,000 | 0.55% | ||
| 44 | HANCOCK WHITNEY CORP | 753,897 | 22,760,000 | 0.53% | ||
| 45 | BLACKROCK ADVISORS LLC | 744,625 | 22,481,000 | 0.53% | ||
| 46 | MORGAN STANLEY | 733,717 | 22,151,000 | 0.52% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 726,093 | 21,921,000 | 0.51% | ||
| 48 | Nationwide Fund Advisors | 676,009 | 20,409,000 | 0.48% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 659,003 | 19,895,000 | 0.47% | ||
| 50 | KIRR MARBACH & CO LLC /IN/ | 601,715 | 18,166,000 | 0.42% |
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.
