| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 10,535,963 | 304,437,000 | 7.16% | ||
| 2 | VANGUARD GROUP INC | 10,213,215 | 295,111,000 | 6.94% | ||
| 3 | Alphabet Inc. | 9,703,500 | 280,431,000 | 6.59% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,204,018 | 237,055,000 | 5.57% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 4,910,152 | 141,879,000 | 3.34% | ||
| 6 | VALINOR MANAGEMENT, L.P. | 4,880,416 | 141,019,000 | 3.31% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 4,750,338 | 137,261,000 | 3.23% | ||
| 8 | BlackRock Fund Advisors | 4,250,720 | 122,825,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,677,761 | 106,269,000 | 2.50% | ||
| 10 | STATE STREET CORP | 3,483,181 | 100,645,000 | 2.37% | ||
| 11 | Invesco Ltd. | 3,469,412 | 100,248,000 | 2.36% | ||
| 12 | Ninety One UK Ltd | 3,183,506 | 91,987,000 | 2.16% | ||
| 13 | PINNACLE ASSOCIATES LTD | 2,733,196 | 78,976,000 | 1.86% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,408,723 | 69,600,000 | 1.64% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,408,114 | 69,582,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 2,365,960 | 68,364,000 | 1.61% | ||
| 17 | CITADEL ADVISORS LLC | 2,365,895 | 68,363,000 | 1.61% | ||
| 18 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,350,000 | 67,903,000 | 1.60% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,215,920 | 64,029,000 | 1.51% | ||
| 20 | Gotham Asset Management, LLC | 2,077,596 | 60,032,000 | 1.41% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,968,714 | 56,887,000 | 1.34% | ||
| 22 | Huber Capital Management LLC | 1,607,021 | 46,435,000 | 1.09% | ||
| 23 | Clearbridge Investments, LLC | 1,438,945 | 41,578,000 | 0.98% | ||
| 24 | LionEye Capital Management LLC | 1,410,700 | 40,762,000 | 0.96% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,370,374 | 39,600,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 1,345,289 | 38,872,000 | 0.91% | ||
| 27 | NORTHERN TRUST CORP | 1,324,084 | 38,259,000 | 0.90% | ||
| 28 | NORGES BANK | 1,311,663 | 37,901,000 | 0.89% | ||
| 29 | M.D. Sass, LLC | 1,270,565 | 36,713,000 | 0.86% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,210,707 | 34,982,000 | 0.82% | ||
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 1,157,059 | 33,434,000 | 0.79% | ||
| 32 | Contour Asset Management LLC | 1,156,995 | 33,431,000 | 0.79% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,091,252 | 31,532,000 | 0.74% | ||
| 34 | JPMORGAN CHASE & CO | 1,084,161 | 31,327,000 | 0.74% | ||
| 35 | Gruss Capital Management LP | 1,076,900 | 31,117,000 | 0.73% | ||
| 36 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 948,275 | 27,400,000 | 0.64% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 888,321 | 25,668,000 | 0.60% | ||
| 38 | BB&T SECURITIES, LLC | 88,663 | 25,619,000 | 0.60% | ||
| 39 | LOOMIS SAYLES & CO L P | 864,180 | 24,970,000 | 0.59% | ||
| 40 | BLACKROCK ADVISORS LLC | 831,625 | 24,030,000 | 0.56% | ||
| 41 | Nationwide Fund Advisors | 825,789 | 23,861,000 | 0.56% | ||
| 42 | HANCOCK WHITNEY CORP | 823,273 | 23,788,000 | 0.56% | ||
| 43 | GLENMEDE TRUST CO NA | 813,847 | 23,515,000 | 0.55% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 787,520 | 22,754,000 | 0.53% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 764,446 | 22,089,000 | 0.52% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 746,127 | 21,559,000 | 0.51% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 735,645 | 21,256,000 | 0.50% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 649,700 | 18,773,000 | 0.44% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,314 | 17,636,000 | 0.41% | ||
| 50 | Brandywine Global Investment Management, LLC | 607,751 | 17,562,000 | 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.
