| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,471,936 | 320,441,000 | 6.88% | ||
| 2 | First Pacific Advisors, LP | 9,937,463 | 304,086,000 | 6.53% | ||
| 3 | Alphabet Inc. | 9,703,500 | 296,927,000 | 6.37% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,882,164 | 271,795,000 | 5.83% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,824,618 | 239,433,000 | 5.14% | ||
| 6 | CITADEL ADVISORS LLC | 6,464,962 | 197,828,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 4,611,781 | 141,120,000 | 3.03% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 4,352,642 | 133,191,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,738,747 | 114,406,000 | 2.46% | ||
| 10 | EMINENCE CAPITAL, LP | 3,497,138 | 107,012,000 | 2.30% | ||
| 11 | Invesco Ltd. | 3,485,592 | 106,659,000 | 2.29% | ||
| 12 | STATE STREET CORP | 3,352,949 | 102,602,000 | 2.20% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 3,351,638 | 102,560,000 | 2.20% | ||
| 14 | Ninety One UK Ltd | 3,168,415 | 96,953,000 | 2.08% | ||
| 15 | Brandywine Global Investment Management, LLC | 3,036,154 | 92,907,000 | 1.99% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,730,615 | 83,559,000 | 1.79% | ||
| 17 | Huber Capital Management LLC | 2,662,637 | 81,478,000 | 1.75% | ||
| 18 | PINNACLE ASSOCIATES LTD | 2,652,546 | 81,168,000 | 1.74% | ||
| 19 | LionEye Capital Management LLC | 2,225,000 | 68,085,000 | 1.46% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 2,042,720 | 62,507,000 | 1.34% | ||
| 21 | Bank of New York Mellon Corp | 1,840,012 | 56,303,000 | 1.21% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,742,246 | 53,313,000 | 1.14% | ||
| 23 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,499,811 | 45,894,000 | 0.99% | ||
| 24 | Clearbridge Investments, LLC | 1,433,986 | 43,880,000 | 0.94% | ||
| 25 | Neuberger Berman Group LLC | 1,306,342 | 39,974,000 | 0.86% | ||
| 26 | M.D. Sass, LLC | 1,284,049 | 39,289,000 | 0.84% | ||
| 27 | NORGES BANK | 1,248,821 | 38,214,000 | 0.82% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,197,894 | 36,655,000 | 0.79% | ||
| 29 | Jericho Capital Asset Management L.P. | 1,169,000 | 35,771,000 | 0.77% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 1,167,908 | 35,738,000 | 0.77% | ||
| 31 | NORTHERN TRUST CORP | 1,124,433 | 34,408,000 | 0.74% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,111,092 | 33,999,000 | 0.73% | ||
| 33 | LOOMIS SAYLES & CO L P | 1,028,119 | 31,460,000 | 0.68% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 974,575 | 29,822,000 | 0.64% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 931,068 | 28,491,000 | 0.61% | ||
| 36 | Nationwide Fund Advisors | 896,463 | 27,432,000 | 0.59% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 848,381 | 25,961,000 | 0.56% | ||
| 38 | GLENMEDE TRUST CO NA | 841,929 | 25,761,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 798,824 | 24,444,000 | 0.52% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 794,277 | 24,305,000 | 0.52% | ||
| 41 | HANCOCK WHITNEY CORP | 823,273 | 23,788,000 | 0.51% | ||
| 42 | COLUMBUS CIRCLE INVESTORS | 758,425 | 23,208,000 | 0.50% | ||
| 43 | AMERIPRISE FINANCIAL INC | 724,638 | 22,175,000 | 0.48% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 682,934 | 20,898,000 | 0.45% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 679,860 | 20,802,000 | 0.45% | ||
| 46 | KIRR MARBACH & CO LLC /IN/ | 600,150 | 18,365,000 | 0.39% | ||
| 47 | MUHLENKAMP & CO INC | 593,570 | 18,163,000 | 0.39% | ||
| 48 | COWEN INC. | 576,500 | 17,642,000 | 0.38% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 573,353 | 17,545,000 | 0.38% | ||
| 50 | Cumberland Partners Ltd | 553,995 | 16,952,000 | 0.36% |
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.
